Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 297,713 | $18.13M | 16.5% | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 57,895 | $14.09M | 12.9% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 109,286 | $13.17M | 12.0% | $120.09 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 183,515 | $9.183M | 8.4% | $45.65 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 34,031 | $5.92M | 5.4% | $145.58 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 61,403 | $4.003M | 3.7% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 38,018 | $3.816M | 3.5% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 36,330 | $3.813M | 3.5% | $95.43 | — | S&P 500 VAL ETF | 464287408 |
| GNR | SPDR INDEX SHS FDS | 90,592 | $3.762M | 3.4% | $39.31 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 32,027 | $3.633M | 3.3% | $113.12 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 39,218 | $3.466M | 3.2% | $89.09 | — | IBOXX HI YD ETF | 464288513 |
| LEMB | ISHARES | 67,820 | $3.16M | 2.9% | $45.24 | — | JP MORGAN EM ETF | 464286517 |
| ELD | WISDOMTREE TR | 81,977 | $3.109M | 2.8% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| IFGL | ISHARES TR | 105,550 | $3.006M | 2.7% | $29.36 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 27,058 | $2.963M | 2.7% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 39,816 | $2.791M | 2.5% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 54,571 | $2.743M | 2.5% | $70.99 | — | CORE ST USDB ETF | 46432F859 |
| IYR | ISHARES TR | 30,693 | $2.448M | 2.2% | $76.78 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY | 75,500 | $1.829M | 1.7% | $24.33 | — | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 12,515 | $1.764M | 1.6% | $119.51 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 10,147 | $1.389M | 1.3% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 9,974 | $504K | 0.5% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WAL-MART STORES INC | 3,513 | $266K | 0.2% | $21.82 | +0.9% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 5,651 | $215K | 0.2% | $41.30 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 5,054 | $209K | 0.2% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 15,995 | $191K | 0.2% | $11.55 | — | ISHARES | 464285105 |