Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 297,313 | $18.84M | 15.9% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 53,893 | $14.71M | 12.4% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 97,890 | $11.21M | 9.5% | $120.02 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 175,582 | $9.22M | 7.8% | $45.74 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 33,612 | $6.547M | 5.5% | $146.91 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 123,014 | $6.038M | 5.1% | $58.92 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 42,855 | $4.72M | 4.0% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 47,114 | $4.697M | 4.0% | $99.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 39,861 | $4.499M | 3.8% | $113.15 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 61,286 | $4.104M | 3.5% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 81,922 | $4.103M | 3.5% | $39.31 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 45,190 | $3.845M | 3.2% | $88.82 | — | IBOXX HI YD ETF | 464288513 |
| LEMB | ISHARES INC | 79,496 | $3.526M | 3.0% | $45.44 | — | JP MORGAN EM ETF | 464286517 |
| AGG | ISHARES TR | 30,921 | $3.287M | 2.8% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| IFGL | ISHARES TR | 112,320 | $3.278M | 2.8% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| IJR | ISHARES TR | 39,232 | $3.274M | 2.8% | $90.45 | — | CORE S&P SCP ETF | 464287804 |
| ELD | WISDOMTREE TR | 77,008 | $2.649M | 2.2% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| IYR | ISHARES TR | 31,867 | $2.568M | 2.2% | $76.77 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY | 99,400 | $2.439M | 2.1% | $24.18 | — | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 11,807 | $1.934M | 1.6% | $121.97 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 7,918 | $1.288M | 1.1% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 7,883 | $391K | 0.3% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WALMART INC | 3,210 | $275K | 0.2% | $21.84 | +15.6% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 6,126 | $240K | 0.2% | $41.12 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 5,165 | $224K | 0.2% | $41.44 | — | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $210K | 0.2% | $48.80 | -0.1% | COM | 92939U106 |
| HDV | ISHARES TR | 2,365 | $201K | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 15,995 | $192K | 0.2% | $11.55 | — | ISHARES | 464285105 |