Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 3,629 | $217K | 0.1% | $59.70 | — | FTSE EMR MKT ETF | 922042858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 412,090 (+2.0%) | $39.8M (+8.9%) | 17.9% | $60.53 | — | CORE MSCI EAFE | 46432F842 |
| ETHA | ISHARES ETHEREUM TR | 439,332 (+3.4%) | $5.224M (-22.4%) | 2.3% | $24.52 | — | SHS | 46438R105 |
| LEMB | ISHARES INC | 282,195 (+2.2%) | $11.97M (+6.3%) | 5.4% | $41.39 | — | JP MORGAN EM ETF | 464286517 |
| SGOV | ISHARES TR | 188,608 (+3.2%) | $18.99M (+3.2%) | 8.5% | $100.46 | — | 0-3 MTH TREASURY | 46436E718 |
| GNR | SPDR INDEX SHS FDS | 81,023 (+2.4%) | $5.454M (-7.7%) | 2.4% | $44.15 | — | ST STR NAT ETF | 78463X541 |
| QLTA | ISHARES TR | 180,540 (+4.6%) | $8.579M (+4.5%) | 3.9% | $51.74 | — | A RATE CP BD ETF | 46429B291 |
| AGG | ISHARES TR | 40,955 (+7.6%) | $4.054M (+7.3%) | 1.8% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 55,117 (+5.9%) | $4.408M (+6.4%) | 2.0% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 65,888 (+4.3%) | $7.21M (+3.4%) | 3.2% | $116.34 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 80,324 (+3.1%) | $8.206M (+1.8%) | 3.7% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 144,939 (+2.4%) | $6.993M (+1.9%) | 3.1% | $52.96 | — | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 10,882 (+2.3%) | $1.113M (+10.6%) | 0.5% | $84.66 | — | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 2,737 (+1.1%) | $281K (+8.8%) | 0.1% | $77.54 | — | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 11,861 (+400.0%) | $325K (+1.0%) | 0.1% | $35.55 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | 3,262 | $378K | 0.2% | $51.52 | — | — | 92939U106 |
| CVX | CHEVRON CORPORATION | 1,410 | $292K | 0.1% | $128.83 | — | — | 166764100 |
| XOM | EXXON MOBIL CORP | 1,607 | $273K | 0.1% | $138.74 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,431 (-1.0%) | $28.78M (+13.4%) | 12.9% | $278.44 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 251,520 (-5.5%) | $20.84M (+12.2%) | 9.4% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 121,581 (-2.2%) | $9.375M (+11.6%) | 4.2% | $77.88 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 22,986 (-2.2%) | $5.219M (+5.1%) | 2.3% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 7,778 (-11.3%) | $2.337M (+7.4%) | 1.0% | $155.93 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 8,550 (-10.2%) | $1.176M (+9.2%) | 0.5% | $92.90 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 1,726 (-9.1%) | $435K (+26.4%) | 0.2% | $109.92 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 2,063 (-18.0%) | $413K (-5.9%) | 0.2% | $145.32 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 877 (-3.7%) | $327K (-3.1%) | 0.1% | $381.26 | — | COM | 594918104 |
| AAPL | APPLE INC | 820 (-12.8%) | $237K (-0.6%) | 0.1% | $203.72 | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 62,968 | $13.72M | 6.2% | $67.32 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 37,238 | $5.523M | 2.5% | $86.81 | — | CORE S&P SCP ETF | 464287804 |
| STM | STMICROELECTRONICS N V | 14,605 | $1.094M | 0.5% | $25.94 | — | NY REGISTRY | 861012102 |
| AVGO | BROADCOM INC | 6,070 | $2.293M | 1.0% | $305.74 | — | COM | 11135F101 |
| EFA | ISHARES TR | 42,336 | $4.398M | 2.0% | $62.98 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 8,061 | $609K | 0.3% | $39.90 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 8,549 | $968K | 0.4% | $47.44 | — | COM | 931142103 |
| ITOT | ISHARES TR | 2,620 | $430K | 0.2% | $144.34 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,224 | $443K | 0.2% | $51.82 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 3,492 | $333K | 0.1% | $68.36 | — | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 1,559 | $244K | 0.1% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 514 | $290K | 0.1% | $743.23 | — | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,570 | $329K | 0.1% | $90.22 | — | COM | 67103H107 |