Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 434,446 | $32.24M | 18.9% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 44,539 | $23.42M | 13.7% | $248.66 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 331,439 | $17.1M | 10.0% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 137,558 | $13.85M | 8.1% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 56,553 | $9.21M | 5.4% | $142.81 | — | VALUE ETF | 922908744 |
| LEMB | ISHARES INC | 245,460 | $8.855M | 5.2% | $42.27 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 124,335 | $7.552M | 4.4% | $79.83 | — | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 146,724 | $6.966M | 4.1% | $52.90 | — | A RATE CP BD ETF | 46429B291 |
| STIP | ISHARES TR | 66,660 | $6.628M | 3.9% | $97.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 32,725 | $6.113M | 3.6% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| GNR | SPDR INDEX SHS FDS | 102,202 | $5.921M | 3.5% | $41.51 | — | GLB NAT RESRCE | 78463X541 |
| ISTB | ISHARES TR | 120,974 | $5.739M | 3.4% | $54.04 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 45,376 | $4.874M | 2.9% | $119.06 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 34,867 | $3.854M | 2.3% | $85.65 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 43,122 | $3.444M | 2.0% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 43,941 | $3.416M | 2.0% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 32,302 | $3.164M | 1.9% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 9,353 | $1.967M | 1.2% | $144.12 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 12,572 | $1.062M | 0.6% | $75.62 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 10,101 | $908K | 0.5% | $80.65 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 9,215 | $555K | 0.3% | $44.68 | +25.4% | COM | 931142103 |
| IYW | ISHARES TR | 4,076 | $551K | 0.3% | $109.92 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 12,498 | $525K | 0.3% | $33.79 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 495 | $448K | 0.3% | $21.62 | +235.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 777 | $327K | 0.2% | $310.19 | +28.7% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $291K | 0.2% | $53.77 | +30.1% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,329 | $267K | 0.2% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $267K | 0.2% | $48.80 | +54.2% | COM | 92939U106 |
| HDV | ISHARES TR | 2,365 | $261K | 0.2% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 3,163 | $253K | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 1,832 | $226K | 0.1% | $123.22 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,400 | $221K | 0.1% | $122.75 | +13.2% | COM | 166764100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 12,862 | $99,557 | 0.1% | $7.74 | — | UNIT BEN INT | 91288X109 |