CIK: 0001508195 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $418,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,159,288 | $70,056 | 16.7% | $45.42 | — | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 626,903 | $49,806 | 11.9% | $75.65 | — | TOTAL WLD BD ETF | 92206C565 |
| ICSH | ISHARES TR | 975,729 | $48,738 | 11.6% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,835,843 | $45,324 | 10.8% | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| VIG | VANGUARD GROUP | 405,924 | $41,968 | 10.0% | $81.91 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 1,119,445 | $28,926 | 6.9% | $30.47 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705,902 | $23,683 | 5.7% | $35.83 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 92,807 | $21,979 | 5.2% | $243.56 | — | S&P 500 ETF SHS | 922908363 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 781,122 | $19,919 | 4.8% | $30.88 | — | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 181,069 | $9,827 | 2.3% | $51.74 | — | US AGGREGATE B | 808524839 |
| GSLC | GOLDMAN SACHS ETF TR | 178,695 | $9,326 | 2.2% | $63.16 | — | EQUITY ETF | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 352,422 | $8,127 | 1.9% | $27.88 | — | ACTIVEBETA INT | 381430107 |
| SPMD | SPDR SERIES TRUST | 181,286 | $4,592 | 1.1% | $33.24 | — | PORTFOLIO MD ETF | 78464A847 |
| DVY | ISHARES TR | 58,802 | $4,324 | 1.0% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 22,079 | $2,495 | 0.6% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,797 | $2,491 | 0.6% | $28.91 | +145.8% | COM | 037833100 |
| USMV | ISHARES TR | 45,407 | $2,452 | 0.6% | $53.44 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,733 | $2,192 | 0.5% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| — | KANSAS CITY SOUTHERN | 16,293 | $2,072 | 0.5% | $105.98 | — | COM NEW | 485170302 |
| MUNI | PIMCO ETF TR | 27,564 | $1,504 | 0.4% | $53.35 | — | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 5,689 | $1,470 | 0.4% | $165.60 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,536 | $1,024 | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 17,281 | $951 | 0.2% | $40.21 | +29.4% | COM | 30034W106 |
| IJR | ISHARES TR | 16,614 | $932 | 0.2% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 43,295 | $896 | 0.2% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FD INC | 10,688 | $878 | 0.2% | $81.34 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 5,957 | $857 | 0.2% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 5,163 | $802 | 0.2% | $39.46 | +266.5% | COM | 426281101 |
| LRGF | ISHARES TR | 28,683 | $759 | 0.2% | $28.41 | — | MULTIFACTOR USA | 46434V282 |
| FNDB | SCHWAB STRATEGIC TR | 22,961 | $705 | 0.2% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| MSFT | MICROSOFT CORP | 4,362 | $688 | 0.2% | $123.36 | +26.7% | COM | 594918104 |
| IWM | ISHARES TR | 5,165 | $591 | 0.1% | $98.29 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,167 | $559 | 0.1% | $192.51 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 16,402 | $516 | 0.1% | $33.54 | — | PORTFOLIO TL STK | 78464A805 |
| IWB | ISHARES TR | 3,601 | $510 | 0.1% | $90.28 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 8,141 | $499 | 0.1% | $59.70 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,116 | $497 | 0.1% | $43.89 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 3,112 | $462 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 10,012 | $432 | 0.1% | $70.00 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,332 | $412 | 0.1% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| LGLV | SPDR SER TR | 4,209 | $381 | 0.1% | $109.57 | — | SSGA US LRG ETF | 78468R804 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,869 | $369 | 0.1% | $68.81 | — | TT WRLD ST ETF | 922042742 |
| — | CERNER CORP | 5,494 | $346 | 0.1% | $62.47 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,697 | $310 | 0.1% | $149.75 | +41.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $304 | 0.1% | $61.84 | +67.9% | COM | 742718109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 13,244 | $301 | 0.1% | $28.55 | — | MULTI INTL ETF | 47804J859 |
| AMZN | AMAZON COM INC | 150 | $292 | 0.1% | $83.53 | +15.9% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 5,351 | $277 | 0.1% | $50.34 | — | SHT TM US TRES | 808524862 |
| SPAB | SPDR SERIES TRUST | 9,007 | $272 | 0.1% | $28.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 3,787 | $265 | 0.1% | $69.27 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,157 | $254 | 0.1% | $112.27 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $250 | 0.1% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 2,406 | $233 | 0.1% | $109.82 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 9,642 | $231 | 0.1% | $28.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDV | ISHARES TR | 9,780 | $221 | 0.1% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 848 | $204 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |