Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 300,597 | $19.87M | 16.4% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 55,160 | $14.83M | 12.3% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 118,921 | $14.46M | 11.9% | $120.19 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 178,308 | $10.15M | 8.4% | $45.65 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 34,186 | $6.488M | 5.4% | $146.91 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 43,826 | $5.007M | 4.1% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| GNR | SPDR INDEX SHS FDS | 88,795 | $4.357M | 3.6% | $39.31 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 60,557 | $4.258M | 3.5% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 42,156 | $4.21M | 3.5% | $99.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 35,646 | $4.067M | 3.4% | $113.18 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 42,520 | $3.71M | 3.1% | $89.03 | — | IBOXX HI YD ETF | 464288513 |
| LEMB | ISHARES INC | 74,343 | $3.583M | 3.0% | $45.50 | — | JP MORGAN EM ETF | 464286517 |
| IFGL | ISHARES TR | 113,617 | $3.409M | 2.8% | $29.38 | — | INTL DEV RE ETF | 464288489 |
| ISTB | ISHARES TR | 66,440 | $3.311M | 2.7% | $67.26 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 29,076 | $3.179M | 2.6% | $109.98 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 41,171 | $3.162M | 2.6% | $90.45 | — | CORE S&P SCP ETF | 464287804 |
| ELD | WISDOMTREE TR | 80,179 | $3.083M | 2.5% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| IYR | ISHARES TR | 31,414 | $2.545M | 2.1% | $76.85 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY | 87,365 | $2.158M | 1.8% | $24.33 | — | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 12,456 | $1.899M | 1.6% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 8,413 | $1.285M | 1.1% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 10,089 | $507K | 0.4% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WAL-MART STORES INC | 3,595 | $355K | 0.3% | $21.84 | +22.8% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 6,058 | $245K | 0.2% | $41.12 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 5,130 | $242K | 0.2% | $41.44 | — | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $216K | 0.2% | $48.80 | +6.0% | COM | 92939U106 |
| HDV | ISHARES TR | 2,365 | $213K | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 15,995 | $200K | 0.2% | $11.55 | — | ISHARES | 464285105 |