Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 447,790 | $31.47M | 18.4% | $70.28 | $60.52 | +16.1% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 38,296 | $22.54M | 13.2% | $588.69 | $246.59 | +138.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 328,190 | $17.14M | 10.0% | $52.22 | $50.60 | +3.2% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 142,427 | $14.29M | 8.3% | $100.32 | $100.32 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 55,647 | $9.421M | 5.5% | $169.30 | $143.48 | +18.0% | VALUE ETF | 922908744 |
| LEMB | ISHARES INC | 259,118 | $9.351M | 5.5% | $36.09 | $42.36 | -14.8% | JP MORGAN EM ETF | 464286517 |
| QLTA | ISHARES TR | 157,518 | $7.37M | 4.3% | $46.79 | $52.09 | -10.2% | A RATE CP BD ETF | 46429B291 |
| STIP | ISHARES TR | 71,625 | $7.206M | 4.2% | $100.60 | $98.12 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 112,956 | $7.038M | 4.1% | $62.31 | $51.75 | +20.4% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 130,445 | $6.231M | 3.6% | $47.77 | $49.63 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| GNR | SPDR INDEX SHS FDS | 112,915 | $5.619M | 3.3% | $49.76 | $43.31 | +14.9% | GLB NAT RESRCE | 78463X541 |
| IVE | ISHARES TR | 27,897 | $5.325M | 3.1% | $190.88 | $104.08 | +83.4% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 48,431 | $5.16M | 3.0% | $106.55 | $119.18 | -10.6% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 33,685 | $3.881M | 2.3% | $115.22 | $68.03 | +69.4% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 46,332 | $3.644M | 2.1% | $78.65 | $87.37 | -10.0% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 43,215 | $3.268M | 1.9% | $75.61 | $62.69 | +20.6% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 33,296 | $3.226M | 1.9% | $96.90 | $109.49 | -11.5% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,076 | $1.785M | 1.0% | $220.99 | $143.07 | +54.4% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 10,119 | $1.027M | 0.6% | $101.53 | $53.01 | +91.5% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 9,330 | $843K | 0.5% | $90.36 | $44.68 | +100.3% | COM | 931142103 |
| IYR | ISHARES TR | 9,020 | $839K | 0.5% | $93.07 | $79.25 | +17.4% | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 10,800 | $535K | 0.3% | $49.51 | $34.98 | +41.5% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 3,102 | $417K | 0.2% | $134.33 | $88.44 | +51.8% | COM | 67066G104 |
| IYW | ISHARES TR | 2,456 | $392K | 0.2% | $159.52 | $102.64 | +55.4% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 807 | $340K | 0.2% | $421.73 | $314.30 | +33.1% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 259 | $307K | 0.2% | $1185.80 * | $53.77 | +47.0% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 3,262 | $307K | 0.2% | $94.04 * | $48.80 | +86.3% | COM | 92939U106 |
| HDV | ISHARES TR | 2,365 | $265K | 0.2% | $112.26 * | $16.94 | +32.5% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,400 | $258K | 0.2% | $47.82 | $46.04 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 3,180 | $242K | 0.1% | $76.14 | $70.96 | +7.3% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 599 | $242K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AAPL | APPLE INC | 928 | $232K | 0.1% | $250.49 | $221.95 | +12.3% | COM | 037833100 |
| DVY | ISHARES TR | 1,739 | $228K | 0.1% | $131.36 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,410 | $204K | 0.1% | $144.84 * | $122.75 | +12.8% | COM | 166764100 |
| IXUS | ISHARES TR | 3,039 | $201K | 0.1% | $66.16 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 1,556 | $200K | 0.1% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| UNL | UNITED STS 12 MONTH NAT GAS | 12,862 | $105K | 0.1% | $8.17 | $8.23 | -0.8% | UNIT BEN INT | 91288X109 |