Q3 2015 Holdings
Filed 2015-11-12 | 54 holdings | $228.0K | 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 | $44.0K | 948,534 | 19.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $41.1K | 511,498 | 18.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20.0K | 712,725 | 8.8% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $13.4K | 181,813 | 5.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.9K | 515,758 | 5.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.7K | 392,697 | 4.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $9.3K | 87,388 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 167,523 | 3.6% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 161,870 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 209,607 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 192,543 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5K | 107,373 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 104,397 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 51,422 | 1.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9K | 85,486 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 132,986 | 1.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4K | 63,827 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 21,050 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 58,173 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,533 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 19,019 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 7,930 | 0.7% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 16,463 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,303 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,174 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 11,108 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,565 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,589 | 0.5% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $967 | 29,222 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $957 | 8,936 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $875 | 11,587 | 0.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $735 | 4,725 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $709 | 16,628 | 0.3% |
| Great Plains Energy Inc | COM | 391164100 | $650 | 24,063 | 0.3% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $543 | 17,595 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502 | 5,088 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 6,247 | 0.2% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $380 | 7,454 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $369 | 1,482 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $368 | 3,232 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $363 | 5,213 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $324 | 4,506 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $300 | 10,345 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294 | 5,134 | 0.1% |
| Valspar Corp | COM | 920355104 | $288 | 4,000 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $284 | 8,742 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $268 | 4,467 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $264 | 8,092 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 2,635 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $239 | 2,156 | 0.1% |