Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 424,114 | $31.75M | 19.2% | $56.46 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 60,925 | $26.19M | 15.9% | $243.28 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 304,784 | $17.33M | 10.5% | $54.04 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 223,086 | $14.95M | 9.0% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 74,144 | $10.95M | 6.6% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 32,446 | $8.719M | 5.3% | $149.93 | — | CORE S&P MCP ETF | 464287507 |
| LEMB | ISHARES INC | 199,721 | $8.718M | 5.3% | $43.65 | — | JP MORGAN EM ETF | 464286517 |
| ISTB | ISHARES TR | 164,327 | $8.428M | 5.1% | $55.94 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 46,307 | $5.928M | 3.6% | $115.48 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 108,297 | $5.74M | 3.5% | $38.77 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 54,730 | $4.818M | 2.9% | $88.12 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 41,022 | $4.635M | 2.8% | $84.09 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 39,810 | $4.591M | 2.8% | $111.93 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 48,838 | $3.852M | 2.3% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,849 | $2.259M | 1.4% | $126.90 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 18,893 | $1.374M | 0.8% | $76.30 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 10,397 | $1.105M | 0.7% | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYR | ISHARES TR | 10,680 | $1.089M | 0.7% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 8,420 | $480K | 0.3% | $47.72 | 0.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 3,164 | $446K | 0.3% | $21.84 | +100.6% | COM | 931142103 |
| IEO | ISHARES TR | 5,909 | $339K | 0.2% | $35.85 | — | US OIL GS EX ETF | 464288851 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $289K | 0.2% | $48.80 | +65.2% | COM | 92939U106 |
| POWR | ISHARES INC | 15,680 | $267K | 0.2% | $13.11 | — | GLB ENR PROD ETF | 464286343 |
| SLQD | ISHARES TR | 5,145 | $267K | 0.2% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| IYW | ISHARES TR | 2,400 | $239K | 0.1% | $85.17 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 2,365 | $228K | 0.1% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 4,121 | $227K | 0.1% | $51.78 | — | MSCI EMG MKT ETF | 464287234 |