Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 460,393 | $29.63M | 18.9% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 55,035 | $23.63M | 15.1% | $248.66 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 317,088 | $15.09M | 9.6% | $49.45 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 98,818 | $9.948M | 6.3% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| LEMB | ISHARES INC | 232,622 | $8.102M | 5.2% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| QLTA | ISHARES TR | 167,901 | $7.569M | 4.8% | $53.08 | — | A RATE CP BD ETF | 46429B291 |
| IJH | ISHARES TR | 29,795 | $7.43M | 4.7% | $156.18 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 71,930 | $6.972M | 4.4% | $97.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 130,899 | $6.071M | 3.9% | $54.31 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 37,253 | $5.731M | 3.7% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| GNR | SPDR INDEX SHS FDS | 99,967 | $5.57M | 3.6% | $41.05 | — | GLB NAT RESRCE | 78463X541 |
| VTV | VANGUARD INDEX FDS | 37,818 | $5.216M | 3.3% | $137.93 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 48,401 | $5.02M | 3.2% | $119.46 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 39,843 | $3.758M | 2.4% | $85.65 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 39,683 | $3.732M | 2.4% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 45,788 | $3.376M | 2.2% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 43,918 | $3.027M | 1.9% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,026 | $1.949M | 1.2% | $143.00 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 12,141 | $949K | 0.6% | $80.10 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 13,486 | $923K | 0.6% | $75.62 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,060 | $490K | 0.3% | $21.84 | +137.2% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 12,994 | $455K | 0.3% | $33.79 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 703 | $306K | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $262K | 0.2% | $48.80 | +63.4% | COM | 92939U106 |
| IYW | ISHARES TR | 2,419 | $254K | 0.2% | $92.82 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 776 | $245K | 0.2% | $310.19 | +4.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,400 | $236K | 0.2% | $122.75 | +18.7% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $234K | 0.1% | $53.77 | +16.7% | COM | 67103H107 |
| HDV | ISHARES TR | 2,365 | $234K | 0.1% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,287 | $231K | 0.1% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| IEZ | ISHARES TR | 9,556 | $230K | 0.1% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |