Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 302,426 | $19.41M | 16.5% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 57,414 | $14.52M | 12.4% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 115,694 | $14.03M | 11.9% | $120.15 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 179,703 | $9.708M | 8.3% | $45.65 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 35,437 | $6.34M | 5.4% | $146.91 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 43,830 | $4.73M | 4.0% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 60,384 | $4.135M | 3.5% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 41,153 | $4.131M | 3.5% | $99.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| GNR | SPDR INDEX SHS FDS | 89,182 | $4.1M | 3.5% | $39.31 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 34,522 | $3.921M | 3.3% | $113.15 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 41,465 | $3.68M | 3.1% | $89.08 | — | IBOXX HI YD ETF | 464288513 |
| LEMB | ISHARES INC | 70,083 | $3.38M | 2.9% | $45.34 | — | JP MORGAN EM ETF | 464286517 |
| IFGL | ISHARES TR | 109,060 | $3.181M | 2.7% | $29.35 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 28,885 | $3.166M | 2.7% | $109.98 | — | CORE US AGGBD ET | 464287226 |
| ELD | WISDOMTREE TR | 81,673 | $3.152M | 2.7% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| ISTB | ISHARES TR | 62,606 | $3.147M | 2.7% | $68.33 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 41,958 | $3.114M | 2.6% | $90.45 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 31,352 | $2.504M | 2.1% | $76.85 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY | 86,488 | $2.099M | 1.8% | $24.32 | — | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 13,122 | $1.944M | 1.7% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 9,026 | $1.295M | 1.1% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 10,025 | $507K | 0.4% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WAL-MART STORES INC | 3,595 | $281K | 0.2% | $21.84 | +4.9% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 6,027 | $231K | 0.2% | $41.12 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 5,054 | $226K | 0.2% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $204K | 0.2% | $48.80 | 0.0% | COM | 92939U106 |
| HDV | ISHARES TR | 2,365 | $203K | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 15,995 | $197K | 0.2% | $11.55 | — | ISHARES | 464285105 |