Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 345,702 | $21.11M | 16.8% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 52,547 | $15.69M | 12.5% | $208.11 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 220,607 | $12.09M | 9.6% | $52.18 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 212,444 | $10.41M | 8.3% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 33,711 | $6.514M | 5.2% | $148.55 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 127,871 | $6.456M | 5.1% | $58.17 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 42,323 | $5.042M | 4.0% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 49,121 | $4.92M | 3.9% | $99.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 41,025 | $4.771M | 3.8% | $113.05 | — | TIPS BD ETF | 464287176 |
| LEMB | ISHARES INC | 99,094 | $4.381M | 3.5% | $45.05 | — | JP MORGAN EM ETF | 464286517 |
| HYG | ISHARES TR | 46,846 | $4.084M | 3.2% | $88.71 | — | IBOXX HI YD ETF | 464288513 |
| GNR | SPDR INDEX SHS FDS | 91,066 | $3.922M | 3.1% | $39.83 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 58,956 | $3.845M | 3.1% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IFGL | ISHARES TR | 119,023 | $3.531M | 2.8% | $29.30 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 30,510 | $3.453M | 2.7% | $109.82 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 40,464 | $3.15M | 2.5% | $89.17 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 28,142 | $2.632M | 2.1% | $76.77 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY COVINGTON TR | 92,688 | $2.586M | 2.1% | $24.17 | — | MSCI RL EST ETF | 316092857 |
| ELD | WISDOMTREE TR | 71,237 | $2.451M | 1.9% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| IWM | ISHARES TR | 11,616 | $1.758M | 1.4% | $124.93 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 6,388 | $1.15M | 0.9% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 8,165 | $418K | 0.3% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WALMART INC | 3,156 | $375K | 0.3% | $21.84 | +57.8% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $309K | 0.2% | $48.80 | +50.6% | COM | 92939U106 |
| RWX | SPDR INDEX SHS FDS | 6,429 | $254K | 0.2% | $40.92 | — | DJ INTL RL ETF | 78463X863 |
| HDV | ISHARES TR | 2,365 | $223K | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 15,792 | $223K | 0.2% | $11.55 | — | ISHARES | 464285105 |
| EEM | ISHARES TR | 5,172 | $211K | 0.2% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |