Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 403,114 | $27.85M | 18.5% | $55.56 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 60,582 | $22.74M | 15.1% | $237.44 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 294,525 | $17.24M | 11.4% | $53.97 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 212,734 | $13.2M | 8.7% | $46.36 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 179,351 | $9.262M | 6.1% | $55.94 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 72,108 | $9.231M | 6.1% | $103.96 | — | S&P 500 VAL ETF | 464287408 |
| LEMB | ISHARES INC | 180,567 | $8.171M | 5.4% | $43.72 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 35,242 | $8.1M | 5.4% | $149.93 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 41,657 | $5.317M | 3.5% | $114.26 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 110,428 | $4.945M | 3.3% | $38.62 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 52,002 | $4.54M | 3.0% | $88.15 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 45,753 | $4.205M | 2.8% | $84.09 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 34,155 | $4.037M | 2.7% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 49,572 | $3.617M | 2.4% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,818 | $2.317M | 1.5% | $126.90 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 19,146 | $1.64M | 1.1% | $77.51 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 19,178 | $1.224M | 0.8% | $76.30 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 9,289 | $970K | 0.6% | $99.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 3,161 | $456K | 0.3% | $21.84 | +107.1% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $299K | 0.2% | $48.80 | +68.2% | COM | 92939U106 |
| SLQD | ISHARES TR | 5,109 | $267K | 0.2% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES GOLD TRUST | 13,783 | $250K | 0.2% | $11.84 | — | ISHARES | 464285105 |
| EEM | ISHARES TR | 4,210 | $218K | 0.1% | $51.78 | — | MSCI EMG MKT ETF | 464287234 |
| IEO | ISHARES TR | 5,857 | $210K | 0.1% | $35.85 | — | US OIL GS EX ETF | 464288851 |
| IYW | ISHARES TR | 2,454 | $209K | 0.1% | $85.17 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 2,365 | $207K | 0.1% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| POWR | ISHARES INC | 15,467 | $202K | 0.1% | $13.06 | — | GLB ENR PROD ETF | 464286343 |