Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 331,049 | $18.21M | 16.2% | $55.45 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 52,421 | $13.21M | 11.7% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 97,585 | $11.01M | 9.8% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 201,089 | $9.481M | 8.4% | $46.23 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 122,322 | $6.001M | 5.3% | $58.48 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 34,099 | $5.662M | 5.0% | $147.48 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 47,859 | $4.691M | 4.2% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 40,552 | $4.441M | 3.9% | $113.05 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 42,664 | $4.315M | 3.8% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| LEMB | ISHARES INC | 95,674 | $4.122M | 3.7% | $45.04 | — | JP MORGAN EM ETF | 464286517 |
| HYG | ISHARES TR | 45,678 | $3.705M | 3.3% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 60,570 | $3.56M | 3.2% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 86,262 | $3.557M | 3.2% | $39.54 | — | GLB NAT RESRCE | 78463X541 |
| IFGL | ISHARES TR | 118,375 | $3.2M | 2.8% | $29.30 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 29,777 | $3.171M | 2.8% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 38,369 | $2.66M | 2.4% | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| ELD | WISDOMTREE TR | 76,127 | $2.55M | 2.3% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| FREL | FIDELITY | 99,912 | $2.237M | 2.0% | $24.17 | — | MSCI RL EST ETF | 316092857 |
| IYR | ISHARES TR | 29,690 | $2.225M | 2.0% | $76.77 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 12,549 | $1.68M | 1.5% | $122.90 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 6,962 | $1.049M | 0.9% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 8,008 | $397K | 0.4% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WALMART INC | 3,150 | $293K | 0.3% | $21.84 | +31.7% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $225K | 0.2% | $48.80 | +14.7% | COM | 92939U106 |
| RWX | SPDR INDEX SHS FDS | 6,350 | $224K | 0.2% | $40.94 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 5,242 | $205K | 0.2% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 2,365 | $200K | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 15,995 | $197K | 0.2% | $11.55 | — | ISHARES | 464285105 |