Q3 2019 Holdings
Filed 2019-10-25 | 69 holdings | $472.4K | 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 | $87.9K | 1,238,304 | 18.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $49.6K | 617,141 | 10.5% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $49.0K | 1,624,665 | 10.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $48.1K | 954,798 | 10.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $40.5K | 338,913 | 8.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.7K | 288,200 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.4K | 1,080,887 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 529,140 | 4.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.9K | 276,166 | 3.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $10.3K | 267,972 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 304,860 | 1.6% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $7.4K | 264,438 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 59,957 | 1.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.4K | 158,042 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 95,500 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 72,635 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 53,251 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 69,504 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,022 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 16,283 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,765 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.9K | 59,019 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,002 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.6K | 40,325 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,923 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4K | 26,104 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,242 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,530 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,387 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 17,496 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,394 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 14,946 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $792 | 5,236 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $754 | 5,163 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $717 | 14,372 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $682 | 18,551 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $593 | 3,602 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $587 | 7,268 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $567 | 6,720 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $559 | 9,991 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $541 | 3,112 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $509 | 18,476 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $476 | 14,967 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $461 | 14,998 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422 | 3,389 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398 | 229 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $382 | 4,093 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $375 | 5,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361 | 5,117 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $360 | 14,980 | 0.1% |