Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 439,499 | $30.92M | 19.2% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 45,662 | $21.81M | 13.5% | $248.66 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 325,486 | $16.46M | 10.2% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 127,290 | $12.76M | 7.9% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| LEMB | ISHARES INC | 240,009 | $8.813M | 5.5% | $42.41 | — | JP MORGAN EM ETF | 464286517 |
| VTV | VANGUARD INDEX FDS | 52,123 | $7.792M | 4.8% | $141.11 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 24,867 | $6.892M | 4.3% | $156.18 | — | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 142,062 | $6.837M | 4.2% | $53.08 | — | A RATE CP BD ETF | 46429B291 |
| STIP | ISHARES TR | 64,017 | $6.311M | 3.9% | $97.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 34,345 | $5.972M | 3.7% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| GNR | SPDR INDEX SHS FDS | 99,422 | $5.632M | 3.5% | $41.05 | — | GLB NAT RESRCE | 78463X541 |
| ISTB | ISHARES TR | 116,186 | $5.526M | 3.4% | $54.31 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 43,887 | $4.718M | 2.9% | $119.46 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 35,113 | $3.801M | 2.4% | $85.65 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 43,043 | $3.331M | 2.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 44,101 | $3.323M | 2.1% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 31,687 | $3.145M | 1.9% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 9,197 | $1.846M | 1.1% | $143.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 12,572 | $944K | 0.6% | $75.62 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 9,531 | $871K | 0.5% | $80.10 | — | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 12,712 | $496K | 0.3% | $33.79 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 3,060 | $483K | 0.3% | $21.84 | +136.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 703 | $348K | 0.2% | $21.62 | +114.2% | COM | 67066G104 |
| IYW | ISHARES TR | 2,426 | $298K | 0.2% | $92.82 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 777 | $292K | 0.2% | $310.19 | +13.0% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $274K | 0.2% | $48.80 | +56.3% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,307 | $254K | 0.2% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $245K | 0.2% | $53.77 | +17.5% | COM | 67103H107 |
| HDV | ISHARES TR | 2,365 | $241K | 0.1% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 3,180 | $240K | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IEZ | ISHARES TR | 9,611 | $211K | 0.1% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| CVX | CHEVRON CORP NEW | 1,400 | $209K | 0.1% | $122.75 | +12.3% | COM | 166764100 |