Q3 2016 Holdings
Filed 2016-11-04 | 52 holdings | $309.2K | 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 | $67.5K | 1,290,917 | 21.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.8K | 454,746 | 11.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.4K | 350,874 | 9.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.5K | 315,050 | 8.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.5K | 851,486 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.6K | 296,849 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 415,716 | 5.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $15.6K | 503,668 | 5.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 89,827 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 256,916 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 144,156 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3K | 124,186 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 115,941 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4K | 176,056 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 111,329 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 175,557 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 71,649 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 20,352 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 48,762 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 10,812 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,351 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 16,163 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,457 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 28,634 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,507 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,836 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $841 | 7,491 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $734 | 6,090 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $713 | 13,536 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $668 | 24,482 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $503 | 2,888 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,447 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462 | 4,153 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $446 | 5,213 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $428 | 4,932 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $414 | 3,232 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $355 | 1,257 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 8,717 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348 | 3,872 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $338 | 7,991 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $312 | 2,662 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $296 | 4,787 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266 | 2,555 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $263 | 6,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 330 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $254 | 4,467 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $251 | 2,156 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 1,508 | 0.1% |
| Valspar Corp | COM | 920355104 | $212 | 2,000 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $205 | 3,645 | 0.1% |