Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 309,256 | $19.82M | 16.2% | $55.48 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 52,481 | $15.36M | 12.5% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 100,118 | $11.51M | 9.4% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 189,225 | $9.798M | 8.0% | $46.17 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 33,070 | $6.657M | 5.4% | $146.91 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 128,689 | $6.306M | 5.1% | $58.48 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 43,033 | $4.985M | 4.1% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 49,127 | $4.853M | 4.0% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 41,600 | $4.602M | 3.8% | $113.05 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 83,140 | $4.204M | 3.4% | $39.47 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 60,853 | $4.137M | 3.4% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 46,352 | $4.007M | 3.3% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| LEMB | ISHARES INC | 91,979 | $3.966M | 3.2% | $45.12 | — | JP MORGAN EM ETF | 464286517 |
| AGG | ISHARES TR | 31,194 | $3.292M | 2.7% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| IFGL | ISHARES TR | 114,700 | $3.286M | 2.7% | $29.37 | — | INTL DEV RE ETF | 464288489 |
| IJR | ISHARES TR | 37,153 | $3.241M | 2.6% | $90.45 | — | CORE S&P SCP ETF | 464287804 |
| ELD | WISDOMTREE TR | 76,505 | $2.511M | 2.0% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| IYR | ISHARES TR | 31,363 | $2.51M | 2.0% | $76.77 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY | 100,657 | $2.423M | 2.0% | $24.17 | — | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 11,564 | $1.949M | 1.6% | $121.97 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 7,376 | $1.307M | 1.1% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 7,934 | $394K | 0.3% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WALMART INC | 3,211 | $302K | 0.2% | $21.84 | +25.2% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 6,189 | $237K | 0.2% | $41.09 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 5,165 | $222K | 0.2% | $41.44 | — | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $217K | 0.2% | $48.80 | +8.0% | COM | 92939U106 |
| HDV | ISHARES TR | 2,365 | $214K | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 15,995 | $183K | 0.1% | $11.55 | — | ISHARES | 464285105 |