Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 337,312 | $20.5M | 16.7% | $55.55 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 53,319 | $15.17M | 12.4% | $208.11 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 219,183 | $11.43M | 9.3% | $52.17 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 201,455 | $10.42M | 8.5% | $46.23 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 32,929 | $6.237M | 5.1% | $147.48 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 122,888 | $6.127M | 5.0% | $58.48 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 43,001 | $4.848M | 4.0% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 47,894 | $4.774M | 3.9% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 40,520 | $4.582M | 3.7% | $113.05 | — | TIPS BD ETF | 464287176 |
| LEMB | ISHARES INC | 95,654 | $4.193M | 3.4% | $45.04 | — | JP MORGAN EM ETF | 464286517 |
| GNR | SPDR INDEX SHS FDS | 87,509 | $4.046M | 3.3% | $39.63 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 45,476 | $3.932M | 3.2% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 59,565 | $3.863M | 3.2% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IFGL | ISHARES TR | 116,843 | $3.552M | 2.9% | $29.30 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 30,081 | $3.281M | 2.7% | $109.79 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 39,246 | $3.028M | 2.5% | $89.50 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 29,771 | $2.591M | 2.1% | $76.77 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY | 98,855 | $2.567M | 2.1% | $24.17 | — | MSCI RL EST ETF | 316092857 |
| ELD | WISDOMTREE TR | 74,234 | $2.537M | 2.1% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| IWM | ISHARES TR | 10,856 | $1.662M | 1.4% | $122.90 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 7,018 | $1.21M | 1.0% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 8,048 | $406K | 0.3% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WALMART INC | 3,152 | $307K | 0.3% | $21.84 | +33.9% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $257K | 0.2% | $48.80 | +22.2% | COM | 92939U106 |
| RWX | SPDR INDEX SHS FDS | 6,298 | $247K | 0.2% | $40.94 | — | DJ INTL RL ETF | 78463X863 |
| HDV | ISHARES TR | 2,365 | $221K | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 5,134 | $220K | 0.2% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 15,995 | $198K | 0.2% | $11.55 | — | ISHARES | 464285105 |