Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 478,547 | $33.26M | 19.7% | $58.33 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 60,343 | $27.38M | 16.2% | $243.28 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 265,960 | $14.77M | 8.7% | $49.73 | — | CORE MSCI EMKT | 46434G103 |
| QLTA | ISHARES TR | 235,414 | $12.2M | 7.2% | $54.09 | — | A RATE CP BD ETF | 46429B291 |
| IVE | ISHARES TR | 72,411 | $11.28M | 6.7% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 84,474 | $10.52M | 6.2% | $119.76 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 34,146 | $9.163M | 5.4% | $156.18 | — | CORE S&P MCP ETF | 464287507 |
| LEMB | ISHARES INC | 233,748 | $8.628M | 5.1% | $43.06 | — | JP MORGAN EM ETF | 464286517 |
| ISTB | ISHARES TR | 165,214 | $8.006M | 4.7% | $55.63 | — | CORE 1 5 YR USD | 46432F859 |
| GNR | SPDR INDEX SHS FDS | 101,369 | $6.364M | 3.8% | $39.36 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 62,655 | $5.156M | 3.1% | $87.71 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 43,478 | $4.69M | 2.8% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 42,209 | $4.521M | 2.7% | $112.17 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 46,698 | $3.437M | 2.0% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,644 | $2.39M | 1.4% | $143.00 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 12,140 | $1.274M | 0.8% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 15,736 | $1.202M | 0.7% | $76.30 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 10,777 | $1.166M | 0.7% | $79.55 | — | U.S. REAL ES ETF | 464287739 |
| IEO | ISHARES TR | 6,064 | $511K | 0.3% | $35.85 | — | US OIL GS EX ETF | 464288851 |
| WMT | WALMART INC | 3,166 | $472K | 0.3% | $21.84 | +104.2% | COM | 931142103 |
| POWR | ISHARES INC | 16,101 | $365K | 0.2% | $13.24 | — | GLB ENR PROD ETF | 464286343 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $324K | 0.2% | $48.80 | +69.4% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 7,559 | $278K | 0.2% | $33.39 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 2,365 | $253K | 0.1% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 2,405 | $248K | 0.1% | $85.17 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 896 | $245K | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,400 | $228K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| SLQD | ISHARES TR | 4,613 | $228K | 0.1% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| DVY | ISHARES TR | 1,725 | $221K | 0.1% | $122.67 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 195 | $210K | 0.1% | $335.39 | -7.1% | COM | 88160R101 |