Q4 2015 Holdings
Filed 2016-02-08 | 54 holdings | $270.7K | 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 | $54.1K | 1,102,833 | 20.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.4K | 419,518 | 12.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.2K | 324,572 | 9.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.6K | 821,389 | 8.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.5K | 279,163 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.7K | 260,003 | 5.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $11.7K | 411,375 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 240,966 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 160,033 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 96,945 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 225,616 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 201,081 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 154,602 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 111,748 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 109,037 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 147,545 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6K | 68,065 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 59,833 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,004 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 19,628 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,996 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,079 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,978 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,636 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,473 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 16,463 | 0.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 11,242 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 9,081 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $956 | 18,628 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $914 | 38,545 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $793 | 4,954 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $678 | 20,331 | 0.3% |
| Great Plains Energy Inc | COM | 391164100 | $624 | 22,855 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $622 | 7,797 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $535 | 6,770 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $531 | 5,088 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $447 | 13,924 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425 | 5,447 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $407 | 5,213 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $389 | 3,232 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $376 | 1,482 | 0.1% |
| Valspar Corp | COM | 920355104 | $332 | 4,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $269 | 4,467 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $262 | 2,635 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $262 | 5,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247 | 325 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $247 | 7,188 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236 | 2,156 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228 | 13,531 | 0.1% |