CIK: 0001508195 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $472,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,238,304 | $87,944 | 18.6% | $45.42 | — | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 617,141 | $49,637 | 10.5% | $75.52 | — | TOTAL WLD BD ETF | 92206C565 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,624,665 | $49,049 | 10.4% | $30.19 | — | US MINMUM VOLT | 46641Q787 |
| ICSH | ISHARES TR | 954,798 | $48,112 | 10.2% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| VIG | VANGUARD GROUP | 338,913 | $40,527 | 8.6% | $77.36 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 288,200 | $36,740 | 7.8% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 1,080,887 | $34,437 | 7.3% | $30.86 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 529,140 | $21,303 | 4.5% | $36.58 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 276,166 | $14,872 | 3.1% | $51.65 | — | US AGGREGATE B | 808524839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 267,972 | $10,298 | 2.2% | $35.40 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHE | SCHWAB STRATEGIC TR | 304,860 | $7,661 | 1.6% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 264,438 | $7,359 | 1.6% | $28.55 | — | MULTI INTL ETF | 47804J859 |
| DVY | ISHARES TR | 59,957 | $6,113 | 1.3% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 158,042 | $5,356 | 1.1% | $34.50 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 95,500 | $4,831 | 1.0% | $50.33 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 72,635 | $4,656 | 1.0% | $53.44 | — | MIN VOL USA ETF | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 53,251 | $4,474 | 0.9% | $84.02 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,504 | $2,855 | 0.6% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 20,022 | $2,285 | 0.5% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| — | KANSAS CITY SOUTHERN | 16,283 | $2,166 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 8,765 | $1,963 | 0.4% | $24.05 | +108.9% | COM | 037833100 |
| LRGF | ISHARES TR | 59,019 | $1,884 | 0.4% | $28.41 | — | MULTIFACTOR USA | 46434V282 |
| IVV | ISHARES TR | 6,002 | $1,792 | 0.4% | $165.60 | — | CORE S&P500 ETF | 464287200 |
| FNDB | SCHWAB STRATEGIC TR | 40,325 | $1,578 | 0.3% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 4,923 | $1,461 | 0.3% | $192.51 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 26,104 | $1,444 | 0.3% | $53.26 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 18,242 | $1,420 | 0.3% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,530 | $1,262 | 0.3% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,387 | $1,166 | 0.2% | $121.62 | +6.8% | COM | 594918104 |
| EVRG | EVERGY INC | 17,496 | $1,165 | 0.2% | $40.21 | +22.8% | COM | 30034W106 |
| VUG | VANGUARD INDEX FDS | 6,394 | $1,063 | 0.2% | $106.89 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 14,946 | $1,060 | 0.2% | $59.70 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 5,236 | $792 | 0.2% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 5,163 | $754 | 0.2% | $39.46 | +232.5% | COM | 426281101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,372 | $717 | 0.2% | $43.89 | — | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 18,551 | $682 | 0.1% | $32.97 | — | PORTFOLIO TL STK | 78464A805 |
| IWB | ISHARES TR | 3,602 | $593 | 0.1% | $90.28 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 7,268 | $587 | 0.1% | $80.26 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 6,720 | $567 | 0.1% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 9,991 | $559 | 0.1% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,112 | $541 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| FNDF | SCHWAB STRATEGIC TR | 18,476 | $509 | 0.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 14,967 | $476 | 0.1% | $29.39 | — | INTL SCEQT ETF | 808524888 |
| IDV | ISHARES TR | 14,998 | $461 | 0.1% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 3,389 | $422 | 0.1% | $61.84 | +63.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 229 | $398 | 0.1% | $83.14 | +11.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,093 | $382 | 0.1% | $69.27 | — | REAL ESTATE ETF | 922908553 |
| — | CERNER CORP | 5,494 | $375 | 0.1% | $62.47 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 5,117 | $361 | 0.1% | $54.01 | -0.4% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 14,980 | $360 | 0.1% | $29.84 | — | MSCI ACWI EXUS | 78463X848 |
| LGLV | SPDR SER TR | 3,171 | $354 | 0.1% | $111.64 | — | SSGA US LRG ETF | 78468R804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $336 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 2,036 | $325 | 0.1% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $319 | 0.1% | $143.66 | +43.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 5,492 | $301 | 0.1% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SERIES TRUST | 8,406 | $297 | 0.1% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 9,928 | $294 | 0.1% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 2,406 | $273 | 0.1% | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,526 | $266 | 0.1% | $53.33 | — | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES TR | 2,013 | $258 | 0.1% | $113.66 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,415 | $255 | 0.1% | $73.05 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 2,156 | $251 | 0.1% | $111.96 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 651 | $248 | 0.1% | $257.40 | +36.9% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,407 | $240 | 0.1% | $57.44 | -27.4% | COM | 674599105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,018 | $238 | 0.1% | $113.71 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 8,051 | $236 | 0.0% | $29.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 5,343 | $202 | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $118 | 0.0% | $10.60 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $81 | 0.0% | $6.31 | — | TR UNIT | 85207K107 |