Q2 2016 Holdings
Filed 2016-08-03 | 56 holdings | $295.0K | 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 | $59.8K | 1,189,661 | 20.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.9K | 455,428 | 12.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.9K | 347,462 | 9.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.3K | 300,609 | 8.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.1K | 877,754 | 8.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.7K | 281,968 | 5.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $13.1K | 435,665 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 262,419 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 95,620 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 146,789 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 245,970 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3K | 217,269 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 109,877 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 115,540 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 148,240 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 167,766 | 1.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.0K | 75,043 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 61,375 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 20,331 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 18,913 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,826 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,599 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,995 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 16,163 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 31,383 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,527 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 8,933 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,463 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $910 | 17,223 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $815 | 7,078 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $800 | 4,758 | 0.3% |
| Great Plains Energy Inc | COM | 391164100 | $739 | 24,313 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $575 | 16,333 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $536 | 6,044 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511 | 5,447 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $508 | 4,741 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $460 | 17,072 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $455 | 5,213 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $401 | 3,232 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $374 | 10,067 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $369 | 1,357 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345 | 4,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $333 | 7,702 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $326 | 7,875 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $262 | 4,467 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261 | 2,598 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,156 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $249 | 4,444 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228 | 330 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224 | 2,170 | 0.1% |