Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 348,217 | $22.72M | 17.5% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 52,883 | $17.09M | 13.1% | $208.11 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 218,145 | $11.92M | 9.2% | $52.18 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 212,128 | $11.4M | 8.8% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 33,236 | $6.841M | 5.3% | $148.55 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 129,477 | $6.526M | 5.0% | $58.07 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 40,857 | $5.315M | 4.1% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 40,274 | $4.695M | 3.6% | $113.05 | — | TIPS BD ETF | 464287176 |
| LEMB | ISHARES INC | 106,746 | $4.685M | 3.6% | $44.97 | — | JP MORGAN EM ETF | 464286517 |
| GNR | SPDR INDEX SHS FDS | 91,022 | $4.201M | 3.2% | $39.83 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 45,967 | $4.042M | 3.1% | $88.71 | — | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 39,971 | $4.025M | 3.1% | $99.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| IFGL | ISHARES TR | 122,362 | $3.695M | 2.8% | $29.33 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 32,693 | $3.674M | 2.8% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 52,825 | $3.668M | 2.8% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 39,658 | $3.325M | 2.6% | $89.17 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 28,299 | $2.634M | 2.0% | $76.77 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY COVINGTON TR | 88,078 | $2.454M | 1.9% | $24.17 | — | MSCI RL EST ETF | 316092857 |
| ELD | WISDOMTREE TR | 64,586 | $2.321M | 1.8% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| IWM | ISHARES TR | 11,619 | $1.925M | 1.5% | $124.93 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,678 | $1.1M | 0.8% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 8,245 | $421K | 0.3% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WALMART INC | 3,156 | $375K | 0.3% | $21.84 | +66.5% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $300K | 0.2% | $48.80 | +53.4% | COM | 92939U106 |
| EEM | ISHARES TR | 5,184 | $233K | 0.2% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 2,365 | $232K | 0.2% | $85.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 15,792 | $229K | 0.2% | $11.55 | — | ISHARES | 464285105 |