Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 461,210 | $34.42M | 19.6% | $57.91 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 60,332 | $28.78M | 16.4% | $243.28 | — | CORE S&P500 ETF | 464287200 |
| QLTA | ISHARES TR | 308,457 | $17.29M | 9.8% | $54.09 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 259,027 | $15.51M | 8.8% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 74,894 | $11.73M | 6.7% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 33,612 | $9.515M | 5.4% | $154.39 | — | CORE S&P MCP ETF | 464287507 |
| LEMB | ISHARES INC | 227,956 | $8.94M | 5.1% | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| ISTB | ISHARES TR | 169,885 | $8.567M | 4.9% | $55.63 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 49,588 | $6.407M | 3.6% | $116.37 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 112,907 | $6.092M | 3.5% | $39.36 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 58,954 | $5.13M | 2.9% | $88.05 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 43,832 | $5M | 2.8% | $112.17 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 43,236 | $4.951M | 2.8% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 46,992 | $3.697M | 2.1% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,375 | $2.308M | 1.3% | $135.38 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 11,128 | $1.292M | 0.7% | $79.55 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 15,320 | $1.282M | 0.7% | $76.30 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 11,458 | $1.213M | 0.7% | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 3,165 | $458K | 0.3% | $21.84 | +106.8% | COM | 931142103 |
| IEO | ISHARES TR | 6,024 | $369K | 0.2% | $35.85 | — | US OIL GS EX ETF | 464288851 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $315K | 0.2% | $48.80 | +62.7% | COM | 92939U106 |
| POWR | ISHARES INC | 16,101 | $287K | 0.2% | $13.24 | — | GLB ENR PROD ETF | 464286343 |
| IYW | ISHARES TR | 2,404 | $276K | 0.2% | $85.17 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 7,637 | $266K | 0.2% | $33.39 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 896 | $264K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| HDV | ISHARES TR | 2,365 | $239K | 0.1% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 4,602 | $235K | 0.1% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 643 | $216K | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| DVY | ISHARES TR | 1,720 | $211K | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 195 | $206K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| EEM | ISHARES TR | 4,181 | $204K | 0.1% | $51.74 | — | MSCI EMG MKT ETF | 464287234 |