Q1 2016 Holdings
Filed 2016-05-16 | 56 holdings | $282.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.3K | 1,163,018 | 20.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.3K | 401,182 | 11.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.8K | 341,548 | 9.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.8K | 855,705 | 8.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.9K | 288,201 | 8.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.8K | 271,150 | 5.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $12.7K | 432,663 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 258,434 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 96,371 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 151,257 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 241,604 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2K | 215,551 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 108,224 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7K | 111,568 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 150,459 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 166,400 | 1.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.9K | 73,925 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 61,292 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,265 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 19,004 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,927 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,526 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,080 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 16,163 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 31,004 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,453 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,408 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 8,928 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $921 | 17,595 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $910 | 8,242 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $770 | 4,724 | 0.3% |
| Great Plains Energy Inc | COM | 391164100 | $680 | 21,098 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $635 | 18,109 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $543 | 20,293 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $533 | 6,362 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506 | 4,830 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 5,447 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $452 | 12,925 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $441 | 5,213 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $391 | 3,232 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $357 | 1,357 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $323 | 3,922 | 0.1% |
| Valspar Corp | COM | 920355104 | $321 | 3,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $301 | 7,695 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 2,576 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247 | 2,156 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246 | 330 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $242 | 3,029 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $237 | 4,467 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $231 | 4,326 | 0.1% |