Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,238,304 | $87.94M | 18.6% | $71.02 * | $7.53 | +57.2% | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 617,141 | $49.64M | 10.5% | $80.43 | $75.09 | +7.1% | TOTAL WLD BD ETF | 92206C565 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,624,665 | $49.05M | 10.4% | $30.19 | $30.19 | — | US MINMUM VOLT | 46641Q787 |
| ICSH | ISHARES TR | 954,798 | $48.11M | 10.2% | $50.39 | $50.14 | +0.5% | ULTR SH TRM BD | 46434V878 |
| VIG | VANGUARD GROUP | 338,913 | $40.53M | 8.6% | $119.58 | $77.11 | +55.1% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 288,200 | $36.74M | 7.8% | $127.48 | $125.97 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 1,080,887 | $34.44M | 7.3% | $31.86 * | $15.26 | +4.4% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 529,140 | $21.3M | 4.5% | $40.26 | $37.22 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 276,166 | $14.87M | 3.1% | $53.85 * | $25.89 | +4.0% | US AGGREGATE B | 808524839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 267,972 | $10.3M | 2.2% | $38.43 | $35.38 | +8.6% | MLTFCTR LRG CAP | 47804J107 |
| SCHE | SCHWAB STRATEGIC TR | 304,860 | $7.661M | 1.6% | $25.13 | $24.20 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 264,438 | $7.359M | 1.6% | $27.83 | $29.48 | -5.6% | MULTI INTL ETF | 47804J859 |
| DVY | ISHARES TR | 59,957 | $6.113M | 1.3% | $101.96 | $70.22 | +45.2% | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 158,042 | $5.356M | 1.1% | $33.89 | $34.19 | -0.9% | PORTFOLIO MD ETF | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 95,500 | $4.831M | 1.0% | $50.59 * | $25.14 | +0.6% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 72,635 | $4.656M | 1.0% | $64.10 | $55.29 | +15.9% | MIN VOL USA ETF | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 53,251 | $4.474M | 0.9% | $84.02 * | $10.54 | -0.4% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,504 | $2.855M | 0.6% | $41.08 | $38.16 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 20,022 | $2.285M | 0.5% | $114.12 | $108.41 | +5.2% | NATIONAL MUN ETF | 464288414 |
| — | KANSAS CITY SOUTHERN | 16,283 | $2.166M | 0.5% | $133.02 | $105.98 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 8,765 | $1.963M | 0.4% | $223.96 * | $24.05 | +124.0% | COM | 037833100 |
| LRGF | ISHARES TR | 59,019 | $1.884M | 0.4% | $31.92 | $30.74 | +3.9% | MULTIFACTOR USA | 46434V282 |
| IVV | ISHARES TR | 6,002 | $1.792M | 0.4% | $298.57 | $166.16 | +79.7% | CORE S&P500 ETF | 464287200 |
| FNDB | SCHWAB STRATEGIC TR | 40,325 | $1.578M | 0.3% | $39.13 * | $9.81 | +33.0% | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 4,923 | $1.461M | 0.3% | $296.77 | $190.46 | +55.8% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 26,104 | $1.444M | 0.3% | $55.32 | $52.76 | +4.8% | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 18,242 | $1.42M | 0.3% | $77.84 | $54.77 | +42.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,530 | $1.262M | 0.3% | $193.26 * | $23.48 | +64.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,387 | $1.166M | 0.2% | $139.02 * | $121.62 | +8.2% | COM | 594918104 |
| EVRG | EVERGY INC | 17,496 | $1.165M | 0.2% | $66.59 * | $40.21 | +29.8% | COM | 30034W106 |
| VUG | VANGUARD INDEX FDS | 6,394 | $1.063M | 0.2% | $166.25 * | $17.74 | +56.3% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 14,946 | $1.06M | 0.2% | $70.92 * | $10.73 | +10.2% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 5,236 | $792K | 0.2% | $151.26 | $97.24 | +55.6% | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 5,163 | $754K | 0.2% | $146.04 * | $39.46 | +243.2% | COM | 426281101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,372 | $717K | 0.2% | $49.89 | $47.86 | +4.3% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 18,551 | $682K | 0.1% | $36.76 | $33.71 | +9.0% | PORTFOLIO TL STK | 78464A805 |
| IWB | ISHARES TR | 3,602 | $593K | 0.1% | $164.63 | $89.95 | +82.9% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 7,268 | $587K | 0.1% | $80.76 | $80.36 | +0.5% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 6,720 | $567K | 0.1% | $84.38 | $81.54 | +3.5% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 9,991 | $559K | 0.1% | $55.95 | $46.10 | +21.4% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,112 | $541K | 0.1% | $173.84 | $95.75 | +81.5% | RUSSELL 3000 ETF | 464287689 |
| FNDF | SCHWAB STRATEGIC TR | 18,476 | $509K | 0.1% | $27.55 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 14,967 | $476K | 0.1% | $31.80 | $29.96 | +6.1% | INTL SCEQT ETF | 808524888 |
| IDV | ISHARES TR | 14,998 | $461K | 0.1% | $30.74 | $34.25 | -10.2% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 3,389 | $422K | 0.1% | $124.52 * | $61.84 | +72.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 229 | $398K | 0.1% | $1737.99 * | $83.14 | +4.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,093 | $382K | 0.1% | $93.33 | $73.19 | +27.4% | REAL ESTATE ETF | 922908553 |
| — | CERNER CORP | 5,494 | $375K | 0.1% | $68.26 | $62.47 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 5,117 | $361K | 0.1% | $70.55 * | $54.01 | -2.2% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 14,980 | $360K | 0.1% | $24.03 | $23.33 | +3.1% | MSCI ACWI EXUS | 78463X848 |
| LGLV | SPDR SER TR | 3,171 | $354K | 0.1% | $111.64 | $110.22 | +1.1% | SSGA US LRG ETF | 78468R804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $336K | 0.1% | $352.94 | $211.48 | +66.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 2,036 | $325K | 0.1% | $159.63 * | $21.99 | +81.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $319K | 0.1% | $207.68 | $143.66 | +44.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 5,492 | $301K | 0.1% | $54.81 * | $13.49 | +35.4% | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SERIES TRUST | 8,406 | $297K | 0.1% | $35.33 | $35.08 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 9,928 | $294K | 0.1% | $29.61 | $27.58 | +7.5% | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 2,406 | $273K | 0.1% | $113.47 | $115.45 | -1.8% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,526 | $266K | 0.1% | $58.77 | $53.39 | +10.2% | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES TR | 2,013 | $258K | 0.1% | $128.17 | $110.30 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,415 | $255K | 0.1% | $74.67 | $70.97 | +5.4% | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 2,156 | $251K | 0.1% | $116.42 | $117.76 | -1.3% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 651 | $248K | 0.1% | $380.95 | $257.40 | +46.1% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,407 | $240K | 0.1% | $44.39 * | $57.44 | -30.8% | COM | 674599105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,018 | $238K | 0.1% | $117.94 * | $22.14 | +6.5% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 8,051 | $236K | 0.0% | $29.31 | $28.57 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 5,343 | $202K | 0.0% | $37.81 * | $17.00 | +8.0% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $118K | 0.0% | $11.80 | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $81,000 | 0.0% | $6.23 | $6.31 | — | TR UNIT | 85207K107 |