Q1 2020 Holdings
Filed 2020-05-05 | 56 holdings | $418.8K | 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 | $70.1K | 1,159,288 | 16.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $49.8K | 626,903 | 11.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $48.7K | 975,729 | 11.6% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $45.3K | 1,835,843 | 10.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $42.0K | 405,924 | 10.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.9K | 1,119,445 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 705,902 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0K | 92,807 | 5.2% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $19.9K | 781,122 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.8K | 181,069 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $9.3K | 178,695 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.1K | 352,422 | 1.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.6K | 181,286 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 58,802 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,079 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,797 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 45,407 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 65,733 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 16,293 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5K | 27,564 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,689 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,536 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $951 | 17,281 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $932 | 16,614 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $896 | 43,295 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $878 | 10,688 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $857 | 5,957 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $802 | 5,163 | 0.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $759 | 28,683 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $705 | 22,961 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 4,362 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $591 | 5,165 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559 | 2,167 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $516 | 16,402 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $510 | 3,601 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $499 | 8,141 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $497 | 12,116 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $462 | 3,112 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $432 | 10,012 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $412 | 7,332 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $381 | 4,209 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $369 | 5,869 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $346 | 5,494 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310 | 1,697 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,763 | 0.1% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $301 | 13,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292 | 150 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $277 | 5,351 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $272 | 9,007 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $265 | 3,787 | 0.1% |