Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 429,865 | $33.55M | 18.9% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 41,031 | $23.67M | 13.3% | $254.60 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 325,626 | $18.69M | 10.5% | $49.61 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 132,775 | $13.37M | 7.5% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 56,954 | $9.943M | 5.6% | $142.81 | — | VALUE ETF | 922908744 |
| LEMB | ISHARES INC | 257,813 | $9.916M | 5.6% | $42.03 | — | JP MORGAN EM ETF | 464286517 |
| QLTA | ISHARES TR | 153,441 | $7.542M | 4.2% | $52.67 | — | A RATE CP BD ETF | 46429B291 |
| IJH | ISHARES TR | 117,173 | $7.302M | 4.1% | $79.25 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 70,383 | $7.131M | 4.0% | $98.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 127,199 | $6.192M | 3.5% | $53.75 | — | CORE 1 5 YR USD | 46432F859 |
| GNR | SPDR INDEX SHS FDS | 106,791 | $6.159M | 3.5% | $42.23 | — | GLB NAT RESRCE | 78463X541 |
| IVE | ISHARES TR | 29,843 | $5.884M | 3.3% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 47,196 | $5.214M | 2.9% | $118.74 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 34,780 | $4.068M | 2.3% | $85.65 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 45,513 | $3.655M | 2.1% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 42,726 | $3.573M | 2.0% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 32,178 | $3.259M | 1.8% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,586 | $1.897M | 1.1% | $146.28 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 11,011 | $1.054M | 0.6% | $75.62 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 8,968 | $914K | 0.5% | $80.65 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 9,330 | $753K | 0.4% | $44.68 | +62.2% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 12,288 | $611K | 0.3% | $34.16 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 3,716 | $564K | 0.3% | $109.92 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 3,077 | $374K | 0.2% | $88.44 | +33.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 807 | $347K | 0.2% | $314.30 | +34.6% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 3,262 | $314K | 0.2% | $48.80 | +73.4% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $297K | 0.2% | $53.77 | +36.6% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,341 | $282K | 0.2% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 2,365 | $278K | 0.2% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 3,129 | $263K | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 1,849 | $250K | 0.1% | $123.22 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 928 | $216K | 0.1% | $221.95 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,400 | $206K | 0.1% | $122.75 | +14.0% | COM | 166764100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 12,862 | $101K | 0.1% | $7.74 | — | UNIT BEN INT | 91288X109 |