Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 403,818 | $36.56M | 17.5% | $59.79 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 38,837 | $25.37M | 12.2% | $278.44 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 266,241 | $18.57M | 8.9% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 182,763 | $18.4M | 8.8% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 62,554 | $12.27M | 5.9% | $67.32 | — | VALUE ETF | 922908744 |
| LEMB | ISHARES INC | 276,144 | $11.27M | 5.4% | $41.37 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 124,344 | $8.397M | 4.0% | $77.88 | — | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 172,566 | $8.212M | 3.9% | $51.93 | — | A RATE CP BD ETF | 46429B291 |
| STIP | ISHARES TR | 77,939 | $8.061M | 3.9% | $98.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 63,188 | $6.974M | 3.3% | $116.63 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 141,580 | $6.861M | 3.3% | $53.07 | — | CORE 1 5 YR USD | 46432F859 |
| ETHA | ISHARES ETHEREUM TR | 425,007 | $6.728M | 3.2% | $24.94 | — | SHS | 46438R105 |
| GNR | SPDR INDEX SHS FDS | 79,122 | $5.908M | 2.8% | $43.59 | — | STATE STREET SPD | 78463X541 |
| IVE | ISHARES TR | 23,511 | $4.965M | 2.4% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 37,411 | $4.651M | 2.2% | $86.81 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 52,063 | $4.142M | 2.0% | $85.19 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 41,999 | $4.079M | 2.0% | $62.98 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 38,054 | $3.778M | 1.8% | $107.48 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,773 | $2.176M | 1.0% | $155.93 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 6,060 | $1.876M | 0.9% | $305.74 | +9.3% | COM | 11135F101 |
| IVW | ISHARES TR | 9,519 | $1.077M | 0.5% | $92.90 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 8,524 | $1.059M | 0.5% | $47.44 | +157.3% | COM | 931142103 |
| IYR | ISHARES TR | 10,634 | $1.006M | 0.5% | $84.25 | — | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 8,061 | $711K | 0.3% | $39.90 | — | ISHARES NEW | 464285204 |
| STM | STMICROELECTRONICS N V | 14,589 | $504K | 0.2% | $25.94 | — | NY REGISTRY | 861012102 |
| NVDA | NVIDIA CORPORATION | 2,516 | $439K | 0.2% | $145.32 | +28.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,254 | $401K | 0.2% | $51.82 | — | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC ENERGY GROUP INC | 3,262 | $378K | 0.2% | $51.52 | +113.3% | COM | 92939U106 |
| ITOT | ISHARES TR | 2,646 | $377K | 0.2% | $144.34 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 1,898 | $344K | 0.2% | $109.92 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 911 | $338K | 0.2% | $381.26 | +14.0% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,570 | $330K | 0.2% | $90.22 | +5.3% | COM | 67103H107 |
| HDV | ISHARES TR | 2,372 | $322K | 0.2% | $68.09 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 3,473 | $301K | 0.1% | $68.36 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 514 | $294K | 0.1% | $743.23 | -11.8% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,410 | $292K | 0.1% | $128.83 | +33.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,607 | $273K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| ESGD | ISHARES TR | 2,706 | $259K | 0.1% | $77.25 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 940 | $239K | 0.1% | $203.72 | +29.0% | COM | 037833100 |
| DVY | ISHARES TR | 1,559 | $236K | 0.1% | $119.72 | — | SELECT DIVID ETF | 464287168 |