Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 422,946 | $30.72M | 18.8% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 40,288 | $22.05M | 13.5% | $248.66 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 321,653 | $17.22M | 10.5% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 124,420 | $12.53M | 7.6% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 56,465 | $9.058M | 5.5% | $142.81 | — | VALUE ETF | 922908744 |
| LEMB | ISHARES INC | 251,331 | $8.957M | 5.5% | $42.12 | — | JP MORGAN EM ETF | 464286517 |
| QLTA | ISHARES TR | 143,969 | $6.746M | 4.1% | $52.90 | — | A RATE CP BD ETF | 46429B291 |
| STIP | ISHARES TR | 66,883 | $6.654M | 4.1% | $97.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 113,339 | $6.633M | 4.0% | $79.83 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 120,466 | $5.706M | 3.5% | $54.04 | — | CORE 1 5 YR USD | 46432F859 |
| GNR | SPDR INDEX SHS FDS | 102,021 | $5.698M | 3.5% | $41.51 | — | GLB NAT RESRCE | 78463X541 |
| IVE | ISHARES TR | 30,941 | $5.632M | 3.4% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 45,419 | $4.85M | 3.0% | $119.06 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 34,776 | $3.709M | 2.3% | $85.65 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 43,949 | $3.39M | 2.1% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 42,735 | $3.347M | 2.0% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 30,002 | $2.912M | 1.8% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,344 | $1.693M | 1.0% | $144.12 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 12,104 | $1.12M | 0.7% | $75.62 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 9,621 | $844K | 0.5% | $80.65 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 9,305 | $630K | 0.4% | $44.68 | +38.7% | COM | 931142103 |
| IYW | ISHARES TR | 4,008 | $603K | 0.4% | $109.92 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 12,003 | $527K | 0.3% | $33.79 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 3,116 | $385K | 0.2% | $88.44 | +14.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 808 | $361K | 0.2% | $314.30 | +32.8% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $272K | 0.2% | $53.77 | +28.6% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,326 | $263K | 0.2% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 2,365 | $257K | 0.2% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 3,262 | $256K | 0.2% | $48.80 | +57.4% | COM | 92939U106 |
| ESGD | ISHARES TR | 3,140 | $247K | 0.2% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 1,839 | $223K | 0.1% | $123.22 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,400 | $219K | 0.1% | $122.75 | +20.9% | COM | 166764100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 12,862 | $106K | 0.1% | $7.74 | — | UNIT BEN INT | 91288X109 |