Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 457,597 | $30.59M | 19.8% | $58.34 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 60,551 | $24.89M | 16.1% | $248.66 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 285,630 | $13.94M | 9.0% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 65,619 | $9.958M | 6.4% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| LEMB | ISHARES INC | 224,576 | $8.096M | 5.2% | $42.80 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 31,584 | $7.901M | 5.1% | $156.18 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 68,837 | $6.924M | 4.5% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| QLTA | ISHARES TR | 144,155 | $6.896M | 4.5% | $54.09 | — | A RATE CP BD ETF | 46429B291 |
| STIP | ISHARES TR | 65,436 | $6.493M | 4.2% | $97.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 52,355 | $5.772M | 3.7% | $119.46 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 121,734 | $5.74M | 3.7% | $54.90 | — | CORE 1 5 YR USD | 46432F859 |
| GNR | SPDR INDEX SHS FDS | 88,919 | $5.076M | 3.3% | $39.36 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 62,854 | $4.749M | 3.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 41,742 | $4.037M | 2.6% | $85.65 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 39,395 | $3.925M | 2.5% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 43,676 | $3.124M | 2.0% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,234 | $2.004M | 1.3% | $143.00 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 12,056 | $1.024M | 0.7% | $80.10 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 15,111 | $965K | 0.6% | $75.62 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 12,994 | $486K | 0.3% | $33.79 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 3,026 | $446K | 0.3% | $21.84 | +109.7% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $308K | 0.2% | $48.80 | +71.2% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 897 | $249K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| HDV | ISHARES TR | 2,365 | $240K | 0.2% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 1,400 | $228K | 0.1% | $122.75 | +20.9% | COM | 166764100 |
| IYW | ISHARES TR | 2,418 | $224K | 0.1% | $92.82 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $219K | 0.1% | $53.77 | +1.9% | COM | 67103H107 |