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 | 20.71% | -0.18% | +0.76% | |
| 2 | BNDW | Vanguard Total World Bond Et | ETF-Other | 10.32% | — | +15.95% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 10.11% | — | +6.84% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.33% | — | +7.47% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.64% | -0.15% | -0.30% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.69% | — | +11.48% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.74% | — | +2.61% | |
| 8 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 4.66% | — | +11.76% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.42% | — | +5.48% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.97% | — | +12.63% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.07% | — | +13.57% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.89% | — | +4.99% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | — | -16.09% | |
| 14 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.48% | — | +10.99% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.34% | — | +5.95% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.10% | — | +5.10% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | -2.72% | |
| 18 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.47% | — | -12.34% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | +4.21% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 0.46% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +3.94% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.34% | -3.15% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.17% | +29.46% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -7.07% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | -5.35% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.30% | — | +23.05% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | — | -74.37% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | -2.74% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.21% | +0.08% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.24% | — | +0.41% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | — | -3.22% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | -78.39% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | -80.82% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.18% | — | -1.42% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.17% | — | -0.35% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.15% | — | +79.25% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | +0.06% | -2.54% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.14% | — | -89.92% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | — | +0.04% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | — | — | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.12% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.07% | -1.67% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | -3.42% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -1.34% | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.09% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | -0.37% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -4.35% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.08% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +10.82% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | — |