Chief Compliance Officer

0001739728-18-000001.txt : 20180514 0001739728-18-000001.hdr.sgml : 20180514 20180514162436 ACCESSION NUMBER: 0001739728-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Change Path, LLC CENTRAL INDEX KEY: 0001739728 IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 18831004 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001739728 XXXXXXXX 03-31-2018 03-31-2018 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N James Rankin Chief Compliance Officer 9134022175 James Rankin Leawood KS 05-14-2018 2 96 201274 false 1 0001482579 CLIENT ONE SECURITIES LLC 2 0001721242 028-18182 Belpointe Asset Management LLC INFORMATION TABLE 2 ChangePath13fQ12018.xml 3M CO COM 88579Y101 20 89 SH OTR 1 0 0 89 3M CO COM 88579Y101 203 925 SH SOLE 0 0 925 AMAZON COM INC COM 023135106 287 198 SH OTR 1 0 0 198 AMAZON COM INC COM 023135106 26 18 SH SOLE 0 0 18 APPLE INC COM 037833100 409 2435 SH OTR 1 0 0 2435 APPLE INC COM 037833100 126 749 SH SOLE 0 0 749 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 110 SH OTR 1 0 0 110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 593 2972 SH SOLE 0 0 2972 COMMERCE BANCSHARES INC COM 200525103 305 5097 SH SOLE 0 0 5097 CSX CORP COM 126408103 1228 22042 SH SOLE 0 0 22042 DEERE & CO COM 244199105 637 4100 SH SOLE 0 0 4100 EXXON MOBIL CORP COM 30231G102 151 2018 SH OTR 1 0 0 2018 EXXON MOBIL CORP COM 30231G102 203 2715 SH SOLE 0 0 2715 ISHARES TR CORE S&P500 ETF 464287200 43 161 SH OTR 1 0 0 161 ISHARES TR CORE US AGGBD ET 464287226 21 200 SH OTR 1 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 40 263 SH OTR 1 0 0 263 ISHARES TR MBS ETF 464288588 85 816 SH OTR 1 0 0 816 ISHARES TR CORE S&P500 ETF 464287200 583 2196 SH SOLE 0 0 2196 ISHARES TR CORE US AGGBD ET 464287226 1194 11135 SH SOLE 0 0 11135 ISHARES TR CORE S&P MCP ETF 464287507 302 1610 SH SOLE 0 0 1610 ISHARES TR RUSSELL 2000 ETF 464287655 285 1876 SH SOLE 0 0 1876 ISHARES TR MBS ETF 464288588 292 2787 SH SOLE 0 0 2787 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5721 96260 SH OTR 1,2 0 0 96260 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2870 47349 SH OTR 1,2 0 0 47349 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4787 68687 SH OTR 1,2 0 0 68687 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4436 69800 SH OTR 1,2 0 0 69800 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 11830 199062 SH SOLE 0 0 199062 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7252 119632 SH SOLE 0 0 119632 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 8962 128598 SH SOLE 0 0 128598 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 8959 140977 SH SOLE 0 0 140977 KEMPHARM INC COM 488445107 479 60670 SH SOLE 0 0 60670 MICROSOFT CORP COM 594918104 135 1483 SH OTR 1 0 0 1483 MICROSOFT CORP COM 594918104 596 6529 SH SOLE 0 0 6529 MONSANTO CO NEW COM 61166W101 35 300 SH OTR 1 0 0 300 MONSANTO CO NEW COM 61166W101 190 1628 SH SOLE 0 0 1628 PEPSICO INC COM 713448108 34 310 SH OTR 1 0 0 310 PEPSICO INC COM 713448108 333 3050 SH SOLE 0 0 3050 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21 1441 SH OTR 1 0 0 1441 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1705 92122 SH OTR 1,2 0 0 92122 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1735 61542 SH OTR 1,2 0 0 61542 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2847 153828 SH SOLE 0 0 153828 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 226 15465 SH SOLE 0 0 15465 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3321 117821 SH SOLE 0 0 117821 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 604 SH OTR 1 0 0 604 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 75 1434 SH OTR 1 0 0 1434 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 95 1897 SH OTR 1 0 0 1897 SCHWAB STRATEGIC TR US TIPS ETF 808524870 73 1337 SH OTR 1 0 0 1337 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4274 114768 SH OTR 1,2 0 0 114768 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11822 231706 SH OTR 1,2 0 0 231706 SCHWAB STRATEGIC TR US REIT ETF 808524847 1618 42297 SH OTR 1,2 0 0 42297 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9565 256853 SH SOLE 0 0 256853 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372 7579 SH SOLE 0 0 7579 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22496 440924 SH SOLE 0 0 440924 SCHWAB STRATEGIC TR US REIT ETF 808524847 3447 90130 SH SOLE 0 0 90130 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 245 4667 SH SOLE 0 0 4667 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 150 3017 SH SOLE 0 0 3017 SCHWAB STRATEGIC TR US TIPS ETF 808524870 279 5085 SH SOLE 0 0 5085 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 46 1301 SH OTR 1 0 0 1301 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1747 59194 SH OTR 1,2 0 0 59194 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3202 108511 SH SOLE 0 0 108511 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 323 9209 SH SOLE 0 0 9209 TWITTER INC NOTE 0.250% 9/1 90184LAB8 48 50000 SH SOLE 0 0 50000 UNION PAC CORP COM 907818108 405 3010 SH OTR 1 0 0 3010 UNION PAC CORP COM 907818108 12 92 SH SOLE 0 0 92 UNITED PARCEL SERVICE INC CL B 911312106 399 3812 SH OTR 1 0 0 3812 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1457 34061 SH OTR 1,2 0 0 34061 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3094 72335 SH SOLE 0 0 72335 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18 196 SH OTR 1 0 0 196 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 210 SH OTR 1 0 0 210 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 250 SH OTR 1 0 0 250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 9 SH OTR 1 0 0 9 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2145 23599 SH SOLE 0 0 23599 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2584 31599 SH SOLE 0 0 31599 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5105 65082 SH SOLE 0 0 65082 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 508 6357 SH SOLE 0 0 6357 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 178 SH OTR 1 0 0 178 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5228 95516 SH SOLE 0 0 95516 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 101 SH OTR 1 0 0 101 VANGUARD INDEX FDS GROWTH ETF 922908736 11 81 SH OTR 1 0 0 81 VANGUARD INDEX FDS VALUE ETF 922908744 12 120 SH OTR 1 0 0 120 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 66 SH OTR 1 0 0 66 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250 1033 SH SOLE 0 0 1033 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5685 75334 SH SOLE 0 0 75334 VANGUARD INDEX FDS MID CAP ETF 922908629 310 2012 SH SOLE 0 0 2012 VANGUARD INDEX FDS GROWTH ETF 922908736 10301 72602 SH SOLE 0 0 72602 VANGUARD INDEX FDS VALUE ETF 922908744 11385 110341 SH SOLE 0 0 110341 VANGUARD INDEX FDS SMALL CP ETF 922908751 3469 23611 SH SOLE 0 0 23611 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 1580 SH SOLE 0 0 1580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 109 SH OTR 1 0 0 109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3983 84772 SH SOLE 0 0 84772 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 89 SH OTR 1 0 0 89 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2563 49663 SH SOLE 0 0 49663 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 342 SH OTR 1 0 0 342 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8360 188933 SH SOLE 0 0 188933 VANGUARD WORLD FDS INF TECH ETF 92204A702 209 1223 SH SOLE 0 0 1223 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 40 40000 SH SOLE 0 0 40000