Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 445,483 | $30.07M | 19.1% | $58.34 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 57,444 | $25.6M | 16.3% | $248.66 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 297,378 | $14.66M | 9.3% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 63,365 | $10.21M | 6.5% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| LEMB | ISHARES INC | 226,569 | $8.388M | 5.3% | $42.80 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 31,072 | $8.125M | 5.2% | $156.18 | — | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 165,353 | $7.801M | 5.0% | $53.20 | — | A RATE CP BD ETF | 46429B291 |
| SGOV | ISHARES TR | 74,360 | $7.483M | 4.8% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| STIP | ISHARES TR | 69,356 | $6.769M | 4.3% | $97.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 126,730 | $5.911M | 3.8% | $54.57 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 48,956 | $5.269M | 3.4% | $119.46 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 95,507 | $5.149M | 3.3% | $40.36 | — | GLB NAT RESRCE | 78463X541 |
| IJR | ISHARES TR | 41,492 | $4.135M | 2.6% | $85.65 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 38,590 | $3.78M | 2.4% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 46,349 | $3.479M | 2.2% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 43,988 | $3.189M | 2.0% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,279 | $2.112M | 1.3% | $143.00 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 12,079 | $1.045M | 0.7% | $80.10 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 14,668 | $1.034M | 0.7% | $75.62 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,050 | $479K | 0.3% | $21.84 | +124.1% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 12,994 | $473K | 0.3% | $33.79 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 703 | $297K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $287K | 0.2% | $48.80 | +72.2% | COM | 92939U106 |
| IYW | ISHARES TR | 2,419 | $263K | 0.2% | $92.82 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $247K | 0.2% | $53.77 | +13.6% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,215 | $241K | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 2,365 | $238K | 0.2% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 1,400 | $220K | 0.1% | $122.75 | +16.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 643 | $219K | 0.1% | $307.21 | 0.0% | COM | 594918104 |