The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 325 | SH | SOLE | 0 | 0 | 325 | ||
APPLE INC | COM | 037833100 | 1,330 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
AT&T INC | COM | 00206R102 | 247 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
BANK AMER CORP | COM | 060505104 | 228 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
CERNER CORP | COM | 156782104 | 269 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
EXXON MOBIL CORP | COM | 30231G102 | 425 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 624 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 407 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,285 | 96,945 | SH | SOLE | 0 | 0 | 96,945 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 236 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,638 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 793 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,463 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,029 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,292 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 389 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,313 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,189 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23,582 | 821,389 | SH | SOLE | 0 | 0 | 821,389 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,229 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 956 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 212 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54,083 | 1,102,833 | SH | SOLE | 0 | 0 | 1,102,833 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,879 | 147,545 | SH | SOLE | 0 | 0 | 147,545 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 11,741 | 411,375 | SH | SOLE | 0 | 0 | 411,375 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,218 | 225,616 | SH | SOLE | 0 | 0 | 225,616 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,615 | 109,037 | SH | SOLE | 0 | 0 | 109,037 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,372 | 59,833 | SH | SOLE | 0 | 0 | 59,833 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,637 | 111,748 | SH | SOLE | 0 | 0 | 111,748 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,797 | 201,081 | SH | SOLE | 0 | 0 | 201,081 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 914 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 447 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,567 | 68,065 | SH | SOLE | 0 | 0 | 68,065 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 678 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,443 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 376 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VALSPAR CORP | COM | 920355104 | 332 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 33,381 | 419,518 | SH | SOLE | 0 | 0 | 419,518 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,545 | 279,163 | SH | SOLE | 0 | 0 | 279,163 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,749 | 260,003 | SH | SOLE | 0 | 0 | 260,003 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 622 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,088 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 531 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 262 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,388 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,882 | 240,966 | SH | SOLE | 0 | 0 | 240,966 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,738 | 160,033 | SH | SOLE | 0 | 0 | 160,033 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 535 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25,239 | 324,572 | SH | SOLE | 0 | 0 | 324,572 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,677 | 154,602 | SH | SOLE | 0 | 0 | 154,602 | ||
W & T OFFSHORE INC | COM | 92922P106 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |