Q2 2015 Holdings
Filed 2015-08-07 | 59 holdings | $244.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.7K | 929,803 | 19.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $38.8K | 483,906 | 15.9% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $20.5K | 633,406 | 8.4% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $13.9K | 177,398 | 5.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $13.4K | 408,953 | 5.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.9K | 366,844 | 4.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $9.4K | 85,548 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 182,710 | 3.6% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 157,090 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 201,621 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 187,794 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 112,182 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 108,906 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 52,343 | 1.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7K | 89,209 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,617 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 119,903 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 21,797 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5K | 55,861 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 33,674 | 1.0% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 39,558 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 19,396 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 56,965 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,029 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,659 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,707 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 16,463 | 0.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,312 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,712 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,552 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 23,435 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,158 | 0.4% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 21,334 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $900 | 24,810 | 0.4% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $795 | 19,203 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $779 | 4,574 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $696 | 16,545 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $665 | 10,473 | 0.3% |
| Great Plains Energy Inc | COM | 391164100 | $637 | 26,370 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522 | 4,879 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 6,247 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $432 | 3,482 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $424 | 1,551 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $368 | 4,706 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 10,367 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $337 | 5,213 | 0.1% |
| Valspar Corp | COM | 920355104 | $327 | 4,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $310 | 7,818 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $308 | 4,467 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $297 | $6,823 | 0.1% |