Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 366,808 | $18.3M | 16.9% | $55.39 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 50,813 | $13.13M | 12.1% | $208.11 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 208,884 | $11.52M | 10.7% | $52.18 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 217,921 | $8.819M | 8.2% | $46.27 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 120,165 | $6.068M | 5.6% | $58.07 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 34,493 | $4.962M | 4.6% | $148.38 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 46,709 | $4.666M | 4.3% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 38,638 | $4.556M | 4.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| LEMB | ISHARES INC | 110,733 | $4.146M | 3.8% | $44.70 | — | JP MORGAN EM ETF | 464286517 |
| IVE | ISHARES TR | 41,413 | $3.986M | 3.7% | $97.55 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 32,700 | $3.773M | 3.5% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 44,261 | $3.411M | 3.2% | $88.71 | — | IBOXX HI YD ETF | 464288513 |
| GNR | SPDR INDEX SHS FDS | 104,424 | $3.231M | 3.0% | $38.69 | — | GLB NAT RESRCE | 78463X541 |
| IFGL | ISHARES TR | 132,629 | $2.867M | 2.7% | $28.73 | — | INTL DEV RE ETF | 464288489 |
| EFA | ISHARES TR | 52,472 | $2.805M | 2.6% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 45,102 | $2.531M | 2.3% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TR | 96,748 | $2.012M | 1.9% | $23.87 | — | MSCI RL EST ETF | 316092857 |
| IYR | ISHARES TR | 27,749 | $1.931M | 1.8% | $76.77 | — | U.S. REAL ES ETF | 464287739 |
| ELD | WISDOMTREE TR | 64,687 | $1.91M | 1.8% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| IWM | ISHARES TR | 11,283 | $1.291M | 1.2% | $124.93 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,547 | $915K | 0.8% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 8,282 | $415K | 0.4% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WALMART INC | 3,157 | $359K | 0.3% | $21.84 | +61.9% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $286K | 0.3% | $48.80 | +62.9% | COM | 92939U106 |
| — | ISHARES GOLD TRUST | 13,414 | $202K | 0.2% | $11.55 | — | ISHARES | 464285105 |