Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,159,288 | $70.06M | 16.7% | $60.43 * | $7.53 | +33.8% | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 626,903 | $49.81M | 11.9% | $79.45 | $75.29 | +5.5% | TOTAL WLD BD ETF | 92206C565 |
| ICSH | ISHARES TR | 975,729 | $48.74M | 11.6% | $49.95 | $50.15 | -0.4% | ULTR SH TRM BD | 46434V878 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,835,843 | $45.32M | 10.8% | $24.69 | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| VIG | VANGUARD GROUP | 405,924 | $41.97M | 10.0% | $103.39 | $84.10 | +22.9% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 1,119,445 | $28.93M | 6.9% | $25.84 * | $15.27 | -15.4% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705,902 | $23.68M | 5.7% | $33.55 | $38.09 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 92,807 | $21.98M | 5.2% | $236.82 | $280.49 | -15.6% | S&P 500 ETF SHS | 922908363 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 781,122 | $19.92M | 4.8% | $25.50 | $30.15 | -15.4% | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 181,069 | $9.827M | 2.3% | $54.27 * | $25.93 | +4.6% | US AGGREGATE B | 808524839 |
| GSLC | GOLDMAN SACHS ETF TR | 178,695 | $9.326M | 2.2% | $52.19 | $61.98 | -15.8% | EQUITY ETF | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 352,422 | $8.127M | 1.9% | $23.06 | $28.75 | -19.8% | ACTIVEBETA INT | 381430107 |
| SPMD | SPDR SERIES TRUST | 181,286 | $4.592M | 1.1% | $25.33 | $33.99 | -25.5% | PORTFOLIO MD ETF | 78464A847 |
| DVY | ISHARES TR | 58,802 | $4.324M | 1.0% | $73.53 | $70.22 | +4.7% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 22,079 | $2.495M | 0.6% | $113.00 | $108.94 | +3.7% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,797 | $2.491M | 0.6% | $254.26 * | $28.91 | +112.7% | COM | 037833100 |
| USMV | ISHARES TR | 45,407 | $2.452M | 0.6% | $54.00 | $55.29 | -2.3% | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,733 | $2.192M | 0.5% | $33.35 | $38.22 | -12.8% | FTSE DEV MKT ETF | 921943858 |
| — | KANSAS CITY SOUTHERN | 16,293 | $2.072M | 0.5% | $127.17 | $105.98 | — | COM NEW | 485170302 |
| MUNI | PIMCO ETF TR | 27,564 | $1.504M | 0.4% | $54.56 | $52.88 | +3.2% | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 5,689 | $1.47M | 0.4% | $258.39 | $166.16 | +55.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,536 | $1.024M | 0.2% | $156.67 * | $17.96 | +45.4% | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 17,281 | $951K | 0.2% | $55.03 * | $40.21 | +9.0% | COM | 30034W106 |
| IJR | ISHARES TR | 16,614 | $932K | 0.2% | $56.10 | $54.77 | +2.4% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 43,295 | $896K | 0.2% | $20.70 | $24.20 | -14.5% | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FD INC | 10,688 | $878K | 0.2% | $82.15 | $80.84 | +1.7% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 5,957 | $857K | 0.2% | $143.86 * | $23.48 | +22.6% | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 5,163 | $802K | 0.2% | $155.34 * | $39.46 | +266.9% | COM | 426281101 |
| LRGF | ISHARES TR | 28,683 | $759K | 0.2% | $26.46 | $30.74 | -13.9% | MULTIFACTOR USA | 46434V282 |
| FNDB | SCHWAB STRATEGIC TR | 22,961 | $705K | 0.2% | $30.70 * | $9.81 | +4.3% | SCHWAB FDT US BM | 808524789 |
| MSFT | MICROSOFT CORP | 4,362 | $688K | 0.2% | $157.73 * | $123.36 | +21.7% | COM | 594918104 |
| IWM | ISHARES TR | 5,165 | $591K | 0.1% | $114.42 | $97.24 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,167 | $559K | 0.1% | $257.96 | $190.46 | +35.3% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 16,402 | $516K | 0.1% | $31.46 | $34.07 | -7.7% | PORTFOLIO TL STK | 78464A805 |
| IWB | ISHARES TR | 3,601 | $510K | 0.1% | $141.63 | $89.95 | +57.3% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 8,141 | $499K | 0.1% | $61.29 * | $10.73 | -4.9% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,116 | $497K | 0.1% | $41.02 | $47.86 | -14.3% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 3,112 | $462K | 0.1% | $148.46 | $95.75 | +54.9% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 10,012 | $432K | 0.1% | $43.15 | $46.10 | -6.3% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,332 | $412K | 0.1% | $56.19 | $54.82 | +2.6% | INTL BD IDX ETF | 92203J407 |
| LGLV | SPDR SER TR | 4,209 | $381K | 0.1% | $90.52 | $110.33 | -17.9% | SSGA US LRG ETF | 78468R804 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,869 | $369K | 0.1% | $62.87 | $72.80 | -13.7% | TT WRLD ST ETF | 922042742 |
| — | CERNER CORP | 5,494 | $346K | 0.1% | $62.98 | $62.47 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,697 | $310K | 0.1% | $182.68 | $149.75 | +22.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $304K | 0.1% | $110.03 * | $61.84 | +54.1% | COM | 742718109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 13,244 | $301K | 0.1% | $22.73 | $29.48 | -23.0% | MULTI INTL ETF | 47804J859 |
| AMZN | AMAZON COM INC | 150 | $292K | 0.1% | $1946.67 * | $83.53 | +16.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 5,351 | $277K | 0.1% | $51.77 * | $25.15 | +2.8% | SHT TM US TRES | 808524862 |
| SPAB | SPDR SERIES TRUST | 9,007 | $272K | 0.1% | $30.20 | $28.00 | +7.9% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 3,787 | $265K | 0.1% | $69.98 | $73.19 | -4.6% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,157 | $254K | 0.1% | $117.76 | $117.67 | +0.2% | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $250K | 0.1% | $262.61 | $211.48 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 2,406 | $233K | 0.1% | $96.84 | $115.40 | -16.2% | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 9,642 | $231K | 0.1% | $23.96 | $28.60 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| IDV | ISHARES TR | 9,780 | $221K | 0.1% | $22.60 | $34.25 | -34.0% | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 848 | $204K | 0.0% | $240.57 * | $50.17 | +3.9% | COM | 65339F101 |