Q2 2017 Holdings
Filed 2017-07-31 | 49 holdings | $332.9K | 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 | $76.2K | 1,303,301 | 22.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.2K | 711,301 | 17.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.3K | 1,173,926 | 11.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $32.2K | 346,940 | 9.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 274,225 | 6.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $18.0K | 532,841 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 393,621 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.0K | 306,909 | 4.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 85,493 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3K | 187,435 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 225,814 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 103,131 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 101,043 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4K | 82,625 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,718 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,193 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,236 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 16,163 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 46,088 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,957 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,175 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,246 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,488 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $902 | 16,585 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $863 | 6,794 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $820 | 12,340 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $734 | 25,073 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $732 | 5,413 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $541 | 5,213 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $527 | 2,744 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $465 | 3,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442 | 5,472 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399 | 3,203 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $387 | 9,882 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $384 | 4,614 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $380 | 1,195 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 8,911 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320 | 3,672 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312 | 6,911 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 2,515 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $283 | 2,474 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276 | 2,371 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $273 | 11,258 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245 | 2,156 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $244 | 4,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 1,428 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $241 | 4,540 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $215 | 4,372 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $118 | 60,000 | 0.0% |