CIK: 0001508195
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 25.13% | -0.18% | +2.28% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 17.94% | — | -2.13% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.87% | — | -3.21% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.46% | -0.15% | +2.49% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.93% | — | -4.67% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.71% | — | +2.48% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.53% | — | +5.18% | |
| 8 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 3.84% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.09% | — | -2.80% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.85% | — | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.81% | — | +17.37% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.39% | — | -24.79% | |
| 13 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.30% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | -1.40% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.92% | — | +6.85% | |
| 16 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.64% | — | -88.67% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -8.97% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -8.00% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.34% | +0.54% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 0.46% | — | +0.74% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | -8.09% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.17% | +0.70% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | -2.10% | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 0.29% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | — | -0.98% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.21% | -12.39% | |
| 27 | IDV | Ishares International Select | ETF-Other | 0.21% | — | -3.89% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.18% | — | +3.64% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.18% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | +0.06% | -2.88% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | -2.38% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.14% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | -37.75% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | -0.50% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.07% | -10.99% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | -3.13% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.10% | — | -91.04% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | — | -9.94% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -1.91% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | -6.25% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 44 | ENR | Energizer Holdings INC | Stock-Other | 0.08% | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | — | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | 0.06% | — | — |