Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 407,825 | $35.61M | 17.6% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,627 | $25.18M | 12.5% | $269.07 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 283,971 | $18.72M | 9.3% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 175,766 | $17.7M | 8.8% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 60,399 | $11.32M | 5.6% | $62.82 | — | VALUE ETF | 922908744 |
| LEMB | ISHARES INC | 268,271 | $11.06M | 5.5% | $41.36 | — | JP MORGAN EM ETF | 464286517 |
| QLTA | ISHARES TR | 162,191 | $7.861M | 3.9% | $52.19 | — | A RATE CP BD ETF | 46429B291 |
| IJH | ISHARES TR | 118,628 | $7.742M | 3.8% | $78.49 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 74,546 | $7.705M | 3.8% | $98.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| ETHA | ISHARES ETHEREUM TR | 223,094 | $7.03M | 3.5% | $31.51 | — | SHS | 46438R105 |
| ISTB | ISHARES TR | 137,720 | $6.726M | 3.3% | $53.17 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 58,448 | $6.501M | 3.2% | $117.16 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 89,574 | $5.304M | 2.6% | $43.59 | — | GLB NAT RESRCE | 78463X541 |
| IVE | ISHARES TR | 25,507 | $5.268M | 2.6% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 38,018 | $4.518M | 2.2% | $86.81 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 42,291 | $3.949M | 2.0% | $62.98 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 48,493 | $3.937M | 1.9% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 32,342 | $3.242M | 1.6% | $108.85 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 6,035 | $1.991M | 1.0% | $305.74 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 8,204 | $1.985M | 1.0% | $149.68 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 9,604 | $1.159M | 0.6% | $92.18 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 9,292 | $902K | 0.4% | $82.85 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 8,511 | $877K | 0.4% | $47.44 | +109.2% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 9,989 | $727K | 0.4% | $39.90 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,516 | $469K | 0.2% | $145.32 | +19.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 815 | $423K | 0.2% | $375.12 | +35.6% | COM | 594918104 |
| IYW | ISHARES TR | 2,115 | $414K | 0.2% | $109.92 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,827 | $413K | 0.2% | $90.22 | +11.4% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,517 | $391K | 0.2% | $51.82 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 513 | $377K | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 3,262 | $374K | 0.2% | $51.52 | +107.9% | COM | 92939U106 |
| ITOT | ISHARES TR | 2,315 | $337K | 0.2% | $143.86 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 2,365 | $290K | 0.1% | $68.09 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 3,133 | $259K | 0.1% | $66.56 | — | CORE MSCI TOTAL | 46432F834 |
| ESGD | ISHARES TR | 2,672 | $249K | 0.1% | $76.66 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 936 | $238K | 0.1% | $203.72 | +10.7% | COM | 037833100 |
| T | AT&T INC | 8,127 | $230K | 0.1% | $26.72 | +5.0% | COM | 00206R102 |
| DVY | ISHARES TR | 1,559 | $222K | 0.1% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,410 | $219K | 0.1% | $128.83 | +18.2% | COM | 166764100 |