Location: Overland Park, KS
CIK: 0001739728 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 816,951 | $41.37M | 17.8% | $50.95 | — | US AGGREGATE B | 808524839 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 348,608 | $20.08M | 8.6% | $59.15 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 253,653 | $18.02M | 7.8% | $69.99 | — | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 253,361 | $16.43M | 7.1% | $63.77 | — | DIVERSFED RTRN | 46641Q886 |
| VTV | VANGUARD INDEX FDS | 118,899 | $12.35M | 5.3% | $103.22 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 76,855 | $11.51M | 5.0% | $142.31 | — | GROWTH ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR | 282,699 | $11.28M | 4.9% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 203,848 | $11.01M | 4.7% | $59.42 | — | DIV RTN EM EQT | 46641Q308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 187,571 | $8.047M | 3.5% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 84,981 | $6.922M | 3.0% | $76.14 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 164,446 | $6.87M | 3.0% | $38.93 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,243 | $5.813M | 2.5% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| PCY | INVESCO EXCHNG TRADED FD TR | 218,916 | $5.805M | 2.5% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| BWX | SPDR SERIES TRUST | 201,604 | $5.594M | 2.4% | $29.21 | — | BLOMBERG INTL TR | 78464A516 |
| USCI | UNITED STS COMMODITY INDEX F | 127,153 | $5.559M | 2.4% | $42.93 | — | COMM IDX FND | 911717106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 174,231 | $5.489M | 2.4% | $31.50 | — | DIVERSFD EQT ETF | 46641Q845 |
| BSV | VANGUARD BD INDEX FD INC | 68,501 | $5.357M | 2.3% | $78.43 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 24,419 | $3.802M | 1.6% | $147.20 | — | SMALL CP ETF | 922908751 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 194,182 | $3.551M | 1.5% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,480 | $3.438M | 1.5% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,841 | $2.973M | 1.3% | $51.59 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 35,637 | $2.885M | 1.2% | $81.68 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 27,230 | $2.414M | 1.0% | $90.62 | — | LONG TERM BOND | 921937793 |
| HYLB | DBX ETF TR | 44,403 | $2.181M | 0.9% | $49.12 | — | XTRACK USD HIGH | 233051432 |
| CSX | CSX CORP | 20,197 | $1.288M | 0.6% | $16.81 | +10.6% | COM | 126408103 |
| AGG | ISHARES TR | 8,620 | $916K | 0.4% | $107.19 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 17,345 | $863K | 0.4% | $49.78 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 7,877 | $777K | 0.3% | $84.31 | +6.5% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 11,889 | $652K | 0.3% | $54.82 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 12,738 | $628K | 0.3% | $49.19 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 11,971 | $626K | 0.3% | $52.37 | — | INTRM TRM TRES | 808524854 |
| DE | DEERE & CO | 4,100 | $573K | 0.2% | $143.98 | -8.8% | COM | 244199105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 35,325 | $515K | 0.2% | $14.58 | — | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 2,003 | $500K | 0.2% | $245.70 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 4,398 | $458K | 0.2% | $104.55 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 3,103 | $439K | 0.2% | $113.06 | +4.1% | COM | 907818108 |
| SPAB | SPDR SERIES TRUST | 15,631 | $436K | 0.2% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 5,083 | $421K | 0.2% | $55.76 | +0.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,812 | $405K | 0.2% | $85.46 | -2.0% | CL B | 911312106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,441 | $365K | 0.2% | $106.07 | — | 500 VAL IDX FD | 921932703 |
| CBSH | COMMERCE BANCSHARES INC | 5,097 | $330K | 0.1% | $38.29 | +9.8% | COM | 200525103 |
| SPTL | SPDR SERIES TRUST | 8,885 | $311K | 0.1% | $35.11 | — | PORTFOLIO LN TSR | 78464A664 |
| — | FS INVT CORP | 40,401 | $297K | 0.1% | $7.35 | — | COM | 302635107 |
| HD | HOME DEPOT INC | 1,504 | $293K | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| — | KEMPHARM INC | 39,376 | $256K | 0.1% | $7.90 | — | COM | 488445107 |
| CORP | PIMCO ETF TR | 2,519 | $253K | 0.1% | $100.44 | — | INV GRD CRP BD | 72201R817 |
| IBD | NORTHERN LTS FD TR IV | 9,838 | $240K | 0.1% | $24.40 | — | INSPIRE CORP | 66538H633 |
| CSCO | CISCO SYS INC | 5,536 | $238K | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,037 | $222K | 0.1% | $89.25 | -8.4% | COM | 713448108 |
| BLES | NORTHERN LTS FD TR IV | 7,891 | $221K | 0.1% | $28.01 | — | INSPIRE GBL HOPE | 66538H658 |
| IVV | ISHARES TR | 774 | $211K | 0.1% | $265.59 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD | 3,883 | $210K | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,054 | $209K | 0.1% | $101.75 | — | S&P500 EQL WGT | 46137V357 |
| — | ROCKWELL COLLINS INC | 1,519 | $205K | 0.1% | $134.96 | — | COM | 774341101 |
| — | GENERAL ELECTRIC CO | 10,255 | $140K | 0.1% | $13.65 | — | COM | 369604103 |
| — | GLOBAL X FDS | 12,200 | $112K | 0.0% | $9.18 | — | GLBL X MLP ETF | 37950E473 |