Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,232,004 | $94.72M | 18.9% | $76.88 * | $7.53 | +70.2% | US BRD MKT ETF | 808524102 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,711,947 | $53.7M | 10.7% | $31.37 | $30.25 | — | US MINMUM VOLT | 46641Q787 |
| BNDW | VANGUARD SCOTTSDALE FDS | 644,295 | $50.65M | 10.1% | $78.62 | $75.29 | +4.4% | TOTAL WLD BD ETF | 92206C565 |
| ICSH | ISHARES TR | 1,002,462 | $50.45M | 10.0% | $50.33 | $50.15 | +0.4% | ULTR SH TRM BD | 46434V878 |
| VIG | VANGUARD GROUP | 343,806 | $42.86M | 8.5% | $124.66 | $77.73 | +60.4% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 1,033,533 | $34.76M | 6.9% | $33.63 * | $15.26 | +10.2% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 532,783 | $23.69M | 4.7% | $44.47 | $37.22 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 723,793 | $22.66M | 4.5% | $31.31 | $30.18 | +3.8% | US QUALTY FCTR | 46641Q761 |
| LQD | ISHARES TR | 163,949 | $20.98M | 4.2% | $127.96 | $125.97 | +1.6% | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 289,692 | $15.48M | 3.1% | $53.43 * | $25.93 | +3.0% | US AGGREGATE B | 808524839 |
| GSLC | GOLDMAN SACHS ETF TR | 156,992 | $10.15M | 2.0% | $64.67 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| SCHE | SCHWAB STRATEGIC TR | 305,946 | $8.374M | 1.7% | $27.37 | $24.20 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| GSIE | GOLDMAN SACHS ETF TR | 236,277 | $7.147M | 1.4% | $30.25 | $29.30 | +3.2% | ACTIVEBETA INT | 381430107 |
| DVY | ISHARES TR | 59,303 | $6.266M | 1.2% | $105.66 | $70.22 | +50.5% | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 156,419 | $5.667M | 1.1% | $36.23 | $34.19 | +6.0% | PORTFOLIO MD ETF | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 100,671 | $5.082M | 1.0% | $50.48 * | $25.15 | +0.4% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 54,365 | $3.566M | 0.7% | $65.59 | $55.29 | +18.6% | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 10,601 | $3.136M | 0.6% | $295.82 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,383 | $3.101M | 0.6% | $44.06 | $38.22 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 8,784 | $2.58M | 0.5% | $293.72 * | $24.05 | +194.6% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 16,283 | $2.494M | 0.5% | $153.17 | $105.98 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 20,996 | $2.392M | 0.5% | $113.93 | $108.67 | +4.8% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,978 | $1.932M | 0.4% | $323.19 | $166.16 | +94.5% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 54,547 | $1.881M | 0.4% | $34.48 | $30.74 | +12.2% | MULTIFACTOR USA | 46434V282 |
| FNDB | SCHWAB STRATEGIC TR | 38,929 | $1.64M | 0.3% | $42.13 * | $9.81 | +43.2% | SCHWAB FDT US BM | 808524789 |
| IJR | ISHARES TR | 18,150 | $1.522M | 0.3% | $83.86 | $54.77 | +53.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,618 | $1.486M | 0.3% | $321.78 | $190.46 | +69.0% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 26,758 | $1.477M | 0.3% | $55.20 | $52.81 | +4.5% | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 6,451 | $1.328M | 0.3% | $205.86 * | $23.48 | +75.3% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 6,416 | $1.169M | 0.2% | $182.20 * | $17.74 | +71.2% | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 17,649 | $1.149M | 0.2% | $65.10 * | $40.21 | +27.9% | COM | 30034W106 |
| SCHX | SCHWAB STRATEGIC TR | 14,887 | $1.143M | 0.2% | $76.78 * | $10.73 | +19.3% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 5,215 | $864K | 0.2% | $165.68 | $97.24 | +70.4% | RUSSELL 2000 ETF | 464287655 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,237 | $834K | 0.2% | $41.21 | $35.38 | +16.5% | MLTFCTR LRG CAP | 47804J107 |
| SPTM | SPDR SERIES TRUST | 20,206 | $805K | 0.2% | $39.84 | $34.07 | +17.0% | PORTFOLIO TL STK | 78464A805 |
| JKHY | HENRY JACK & ASSOC INC | 5,163 | $752K | 0.1% | $145.65 * | $39.46 | +243.4% | COM | 426281101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25,297 | $749K | 0.1% | $29.61 | $29.48 | +0.4% | MULTI INTL ETF | 47804J859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,456 | $723K | 0.1% | $53.73 | $47.86 | +12.3% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,143 | $653K | 0.1% | $157.62 * | $121.62 | +23.1% | COM | 594918104 |
| IWB | ISHARES TR | 3,599 | $642K | 0.1% | $178.38 | $89.95 | +98.4% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 9,999 | $596K | 0.1% | $59.61 | $46.10 | +29.3% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 3,112 | $587K | 0.1% | $188.62 | $95.75 | +96.9% | RUSSELL 3000 ETF | 464287689 |
| FNDF | SCHWAB STRATEGIC TR | 18,425 | $533K | 0.1% | $28.93 | $27.42 | +5.5% | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 4,962 | $461K | 0.1% | $92.91 * | $10.54 | +10.2% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 247 | $456K | 0.1% | $1846.15 * | $83.53 | +10.6% | COM | 023135106 |
| IDV | ISHARES TR | 13,127 | $441K | 0.1% | $33.59 | $34.25 | -2.0% | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 2,427 | $427K | 0.1% | $175.94 * | $25.17 | +74.7% | RUS 1000 GRW ETF | 464287614 |
| LGLV | SPDR SER TR | 3,727 | $426K | 0.1% | $114.30 | $110.47 | +3.4% | SSGA US LRG ETF | 78468R804 |
| SCHC | SCHWAB STRATEGIC TR | 11,905 | $412K | 0.1% | $34.61 | $29.96 | +15.7% | INTL SCEQT ETF | 808524888 |
| — | CERNER CORP | 5,494 | $403K | 0.1% | $73.35 | $62.47 | — | COM | 156782104 |
| CWI | SPDR INDEX SHS FDS | 14,980 | $386K | 0.1% | $25.77 | $23.33 | +10.5% | MSCI ACWI EXUS | 78463X848 |
| SPAB | SPDR SERIES TRUST | 12,741 | $374K | 0.1% | $29.35 | $28.00 | +4.9% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FD INC | 4,607 | $371K | 0.1% | $80.53 | $80.36 | +0.3% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,938 | $365K | 0.1% | $92.69 | $73.19 | +26.8% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $357K | 0.1% | $375.00 | $211.48 | +77.5% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 5,118 | $357K | 0.1% | $69.75 * | $54.01 | -2.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $350K | 0.1% | $226.24 | $143.66 | +57.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $344K | 0.1% | $124.86 * | $61.84 | +73.9% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 5,492 | $318K | 0.1% | $57.90 * | $13.49 | +43.1% | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,229 | $282K | 0.1% | $126.51 * | $22.35 | +13.4% | FTSE RAFI 1000 | 46137V613 |
| EMB | ISHARES TR | 2,451 | $281K | 0.1% | $114.65 | $115.40 | -0.7% | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,426 | $277K | 0.1% | $80.85 | $70.97 | +14.1% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 2,015 | $275K | 0.1% | $136.48 | $110.30 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,304 | $269K | 0.1% | $116.75 | $117.67 | -0.9% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 1,910 | $266K | 0.1% | $139.27 * | $108.67 | +8.7% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 8,185 | $257K | 0.1% | $31.40 | $28.60 | +9.6% | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,526 | $256K | 0.1% | $56.56 | $53.39 | +6.0% | INTL BD IDX ETF | 92203J407 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,770 | $238K | 0.0% | $41.25 * | $56.09 | -32.9% | COM | 674599105 |
| BND | VANGUARD BD INDEX FD INC | 2,739 | $230K | 0.0% | $83.97 | $81.54 | +2.8% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 5,739 | $224K | 0.0% | $39.03 * | $17.13 | +12.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,369 | $215K | 0.0% | $90.76 * | $67.55 | +6.2% | COM | 58933Y105 |
| BA | BOEING CO | 651 | $212K | 0.0% | $325.65 | $257.40 | +25.8% | COM | 097023105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,484 | $206K | 0.0% | $59.13 | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| NEE | NEXTERA ENERGY INC | 848 | $205K | 0.0% | $241.75 * | $50.17 | +4.0% | COM | 65339F101 |