Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 296,337 | $19.52M | 16.1% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 126,558 | $14.86M | 12.3% | $120.02 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 54,970 | $14.59M | 12.0% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 173,261 | $10.12M | 8.3% | $45.65 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 34,490 | $6.469M | 5.3% | $146.91 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 43,328 | $4.737M | 3.9% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 43,877 | $4.394M | 3.6% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 37,135 | $4.198M | 3.5% | $113.17 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 60,225 | $4.196M | 3.5% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 85,809 | $4.151M | 3.4% | $39.31 | — | GLB NAT RESRCE | 78463X541 |
| LEMB | ISHARES INC | 75,045 | $3.779M | 3.1% | $45.50 | — | JP MORGAN EM ETF | 464286517 |
| HYG | ISHARES TR | 44,002 | $3.768M | 3.1% | $88.92 | — | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 72,912 | $3.598M | 3.0% | $65.67 | — | CORE 1 5 YR USD | 46432F859 |
| IFGL | ISHARES TR | 114,995 | $3.419M | 2.8% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 30,394 | $3.26M | 2.7% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 41,384 | $3.187M | 2.6% | $90.45 | — | CORE S&P SCP ETF | 464287804 |
| ELD | WISDOMTREE TR | 79,780 | $3.135M | 2.6% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| IYR | ISHARES TR | 33,161 | $2.503M | 2.1% | $76.77 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY | 97,963 | $2.241M | 1.8% | $24.17 | — | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 12,928 | $1.963M | 1.6% | $121.97 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 8,064 | $1.251M | 1.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 10,126 | $504K | 0.4% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WALMART INC | 3,207 | $285K | 0.2% | $21.84 | +29.8% | COM | 931142103 |
| EEM | ISHARES TR | 5,130 | $248K | 0.2% | $41.44 | — | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 6,089 | $244K | 0.2% | $41.12 | — | DJ INTL RL ETF | 78463X863 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $204K | 0.2% | $48.80 | -1.2% | COM | 92939U106 |
| — | ISHARES GOLD TRUST | 15,995 | $204K | 0.2% | $11.55 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 2,365 | $200K | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |