Q1 2018 Holdings
Filed 2018-05-14 | 96 holdings | $201.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.3K | 672,630 | 17.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $17.6K | 295,322 | 8.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.8K | 371,621 | 6.9% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.7K | 197,285 | 6.8% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $13.4K | 210,777 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 110,461 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 72,683 | 5.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.1K | 166,981 | 5.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 189,275 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 75,435 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 95,694 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65,332 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 132,427 | 2.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.1K | 179,363 | 2.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.9K | 167,705 | 2.5% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.6K | 245,950 | 2.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $4.6K | 106,396 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 84,881 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 23,677 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.6K | 31,809 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 49,752 | 1.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.2K | 23,795 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 22,042 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,335 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731 | 8,012 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $637 | 4,100 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626 | 2,357 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615 | 3,082 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 3,184 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $509 | 6,366 | 0.3% |
| Kempharm Inc | COM | 488445107 | $479 | 60,670 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $417 | 3,102 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $402 | 8,183 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399 | 3,812 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $377 | 3,603 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $369 | 10,510 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $367 | 3,360 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,733 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $352 | 6,422 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325 | 2,139 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $320 | 6,101 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 216 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310 | 2,012 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $305 | 5,097 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302 | 1,610 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250 | 1,033 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $247 | 16,906 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $245 | 4,914 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $225 | 1,928 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $223 | 1,014 | 0.1% |