Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 414,484 | $37.08M | 17.9% | $59.79 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,890 | $25.95M | 12.6% | $269.07 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 278,150 | $18.7M | 9.0% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 177,782 | $17.85M | 8.6% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 61,465 | $11.74M | 5.7% | $65.04 | — | VALUE ETF | 922908744 |
| LEMB | ISHARES INC | 274,614 | $11.42M | 5.5% | $41.37 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 124,706 | $8.231M | 4.0% | $77.88 | — | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 168,719 | $8.114M | 3.9% | $52.03 | — | A RATE CP BD ETF | 46429B291 |
| STIP | ISHARES TR | 77,384 | $7.923M | 3.8% | $98.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 138,638 | $6.759M | 3.3% | $53.17 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 61,061 | $6.711M | 3.2% | $116.85 | — | TIPS BD ETF | 464287176 |
| ETHA | ISHARES ETHEREUM TR | 279,953 | $6.279M | 3.0% | $29.67 | — | SHS | 46438R105 |
| GNR | SPDR INDEX SHS FDS | 88,296 | $5.487M | 2.7% | $43.59 | — | GLB NAT RESRCE | 78463X541 |
| IVE | ISHARES TR | 23,979 | $5.085M | 2.5% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 37,568 | $4.515M | 2.2% | $86.81 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 51,175 | $4.126M | 2.0% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 42,399 | $4.072M | 2.0% | $62.98 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 36,644 | $3.66M | 1.8% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,773 | $2.16M | 1.0% | $155.93 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 6,046 | $2.093M | 1.0% | $305.74 | +16.8% | COM | 11135F101 |
| IVW | ISHARES TR | 9,190 | $1.133M | 0.5% | $92.18 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 10,634 | $998K | 0.5% | $84.25 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 8,511 | $948K | 0.5% | $47.44 | +126.0% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 8,071 | $655K | 0.3% | $39.90 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,516 | $469K | 0.2% | $145.32 | +28.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 817 | $395K | 0.2% | $375.12 | +33.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,231 | $389K | 0.2% | $51.82 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 2,593 | $386K | 0.2% | $144.38 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 1,898 | $379K | 0.2% | $109.92 | — | U.S. TECH ETF | 464287721 |
| STM | STMICROELECTRONICS N V | 14,557 | $378K | 0.2% | $25.94 | — | NY REGISTRY | 861012102 |
| WEC | WEC ENERGY GROUP INC | 3,262 | $344K | 0.2% | $51.52 | +114.0% | COM | 92939U106 |
| META | META PLATFORMS INC | 513 | $339K | 0.2% | $743.23 | -10.2% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,570 | $326K | 0.2% | $90.22 | +8.3% | COM | 67103H107 |
| IXUS | ISHARES TR | 3,431 | $290K | 0.1% | $68.14 | — | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 2,365 | $288K | 0.1% | $68.09 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 2,760 | $263K | 0.1% | $77.25 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 936 | $255K | 0.1% | $203.72 | +31.7% | COM | 037833100 |
| DVY | ISHARES TR | 1,559 | $220K | 0.1% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,410 | $215K | 0.1% | $128.83 | +17.5% | COM | 166764100 |