Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 436,770 | $32.43M | 19.5% | $56.98 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 61,205 | $26.37M | 15.8% | $243.28 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 300,156 | $16.91M | 10.1% | $54.04 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 237,968 | $14.7M | 8.8% | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 74,829 | $10.88M | 6.5% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 175,530 | $8.964M | 5.4% | $55.63 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 33,779 | $8.886M | 5.3% | $154.39 | — | CORE S&P MCP ETF | 464287507 |
| LEMB | ISHARES INC | 208,337 | $8.825M | 5.3% | $43.60 | — | JP MORGAN EM ETF | 464286517 |
| TIP | ISHARES TR | 46,881 | $5.986M | 3.6% | $115.63 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 109,673 | $5.632M | 3.4% | $38.93 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 55,907 | $4.891M | 2.9% | $88.11 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 42,037 | $4.827M | 2.9% | $112.08 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 42,092 | $4.596M | 2.8% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 48,300 | $3.768M | 2.3% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,851 | $2.374M | 1.4% | $135.38 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 11,676 | $1.233M | 0.7% | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 16,340 | $1.208M | 0.7% | $76.30 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 10,962 | $1.122M | 0.7% | $79.00 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 9,482 | $479K | 0.3% | $47.60 | -2.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 3,165 | $441K | 0.3% | $21.84 | +108.2% | COM | 931142103 |
| IEO | ISHARES TR | 5,966 | $347K | 0.2% | $35.85 | — | US OIL GS EX ETF | 464288851 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $287K | 0.2% | $48.80 | +65.7% | COM | 92939U106 |
| POWR | ISHARES INC | 15,680 | $276K | 0.2% | $13.11 | — | GLB ENR PROD ETF | 464286343 |
| SLQD | ISHARES TR | 5,164 | $267K | 0.2% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| IAU | ISHARES GOLD TR | 7,637 | $255K | 0.2% | $33.39 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,402 | $243K | 0.1% | $85.17 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 2,365 | $223K | 0.1% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 4,121 | $208K | 0.1% | $51.78 | — | MSCI EMG MKT ETF | 464287234 |