Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 410,638 | $29.59M | 18.7% | $55.86 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 62,870 | $25.01M | 15.8% | $243.28 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 300,309 | $16.65M | 10.5% | $53.99 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 207,617 | $13.36M | 8.5% | $46.36 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 72,723 | $10.27M | 6.5% | $103.96 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 175,641 | $9.009M | 5.7% | $55.94 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 33,699 | $8.771M | 5.6% | $149.93 | — | CORE S&P MCP ETF | 464287507 |
| LEMB | ISHARES INC | 192,290 | $8.188M | 5.2% | $43.65 | — | JP MORGAN EM ETF | 464286517 |
| TIP | ISHARES TR | 44,609 | $5.598M | 3.5% | $115.00 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 107,189 | $5.387M | 3.4% | $38.62 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 53,454 | $4.66M | 3.0% | $88.12 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 40,719 | $4.419M | 2.8% | $84.09 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 37,665 | $4.287M | 2.7% | $111.74 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 49,058 | $3.722M | 2.4% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,285 | $2.272M | 1.4% | $126.90 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 20,384 | $1.874M | 1.2% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 19,260 | $1.254M | 0.8% | $76.30 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 10,165 | $1.075M | 0.7% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 3,162 | $429K | 0.3% | $21.84 | +98.3% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $304K | 0.2% | $48.80 | +51.8% | COM | 92939U106 |
| IEO | ISHARES TR | 5,888 | $287K | 0.2% | $35.85 | — | US OIL GS EX ETF | 464288851 |
| SLQD | ISHARES TR | 5,125 | $265K | 0.2% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES GOLD TR | 15,276 | $248K | 0.2% | $12.27 | — | ISHARES | 464285105 |
| POWR | ISHARES INC | 15,467 | $243K | 0.2% | $13.06 | — | GLB ENR PROD ETF | 464286343 |
| HDV | ISHARES TR | 2,365 | $224K | 0.1% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 4,110 | $219K | 0.1% | $51.78 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 2,398 | $210K | 0.1% | $85.17 | — | U.S. TECH ETF | 464287721 |