Q4 2016 Holdings
Filed 2017-01-30 | 52 holdings | $312.7K | 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 | $69.9K | 1,290,268 | 22.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.9K | 388,777 | 9.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.4K | 345,086 | 9.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.5K | 864,194 | 8.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.5K | 265,826 | 6.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $16.7K | 511,856 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.5K | 303,178 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 395,426 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5K | 228,263 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 398,096 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.7K | 208,368 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 88,695 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 138,973 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 178,706 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 213,131 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 110,153 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 75,966 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 19,778 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,896 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,406 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 16,163 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,456 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,596 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,997 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 31,146 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 24,942 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $864 | 7,753 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $763 | 6,133 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $702 | 13,379 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $674 | 24,655 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $524 | 2,932 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485 | 5,372 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479 | 4,153 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $463 | 5,213 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $430 | 3,232 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $391 | 4,734 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $377 | 1,248 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 8,328 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $352 | 8,069 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326 | 3,872 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $276 | 2,501 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255 | 330 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $253 | 4,491 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $247 | 11,157 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $244 | 2,156 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $232 | 7,593 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232 | 2,209 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $227 | 4,787 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $222 | 80,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221 | 1,358 | 0.1% |