Q3 2017 Holdings
Filed 2017-10-16 | 47 holdings | $350.5K | 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 | $82.4K | 1,352,885 | 23.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $61.5K | 750,846 | 17.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.0K | 1,223,897 | 11.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $34.2K | 361,309 | 9.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 286,538 | 6.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $19.4K | 554,513 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 401,365 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.3K | 310,904 | 4.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 82,180 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9K | 191,943 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 227,882 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 88,053 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 86,360 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 60,319 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 31,691 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,228 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,864 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 16,163 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 37,445 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,076 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,884 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,908 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,282 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $902 | 6,794 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $873 | 12,240 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $765 | 25,234 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $762 | 5,448 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $716 | 13,117 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $551 | 2,794 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $536 | 5,213 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $482 | 3,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 5,472 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403 | 3,109 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $390 | 1,195 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $369 | 4,441 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $335 | 8,293 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334 | 3,672 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $323 | 6,911 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $309 | 2,471 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $305 | 7,796 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $288 | 2,474 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266 | 2,246 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254 | 1,388 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245 | 2,156 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $227 | 4,567 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $222 | 8,758 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $183 | 60,000 | 0.1% |