Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 441,822 | $33.42M | 18.8% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 39,238 | $22.05M | 12.4% | $261.98 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 338,169 | $18.25M | 10.3% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 151,327 | $15.23M | 8.6% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| LEMB | ISHARES INC | 268,700 | $10.07M | 5.7% | $41.86 | — | JP MORGAN EM ETF | 464286517 |
| VTV | VANGUARD INDEX FDS | 57,940 | $10.01M | 5.6% | $143.99 | — | VALUE ETF | 922908744 |
| QLTA | ISHARES TR | 166,028 | $7.891M | 4.4% | $52.26 | — | A RATE CP BD ETF | 46429B291 |
| STIP | ISHARES TR | 75,328 | $7.794M | 4.4% | $98.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 114,412 | $6.676M | 3.8% | $78.99 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 138,004 | $6.673M | 3.8% | $53.32 | — | CORE 1 5 YR USD | 46432F859 |
| GNR | SPDR INDEX SHS FDS | 117,439 | $6.254M | 3.5% | $43.05 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 50,536 | $5.614M | 3.2% | $118.12 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 27,374 | $5.217M | 2.9% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 46,616 | $3.678M | 2.1% | $86.74 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 34,794 | $3.639M | 2.0% | $86.25 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 42,351 | $3.461M | 1.9% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 33,389 | $3.303M | 1.9% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,077 | $1.611M | 0.9% | $146.28 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 10,196 | $947K | 0.5% | $75.62 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 9,573 | $917K | 0.5% | $81.53 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 8,463 | $743K | 0.4% | $44.68 | +108.0% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 10,032 | $592K | 0.3% | $34.16 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $367K | 0.2% | $53.77 | +61.8% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 3,262 | $355K | 0.2% | $48.80 | +103.3% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 3,081 | $334K | 0.2% | $88.44 | +43.3% | COM | 67066G104 |
| IYW | ISHARES TR | 2,330 | $327K | 0.2% | $109.92 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 795 | $298K | 0.2% | $314.30 | +28.9% | COM | 594918104 |
| HDV | ISHARES TR | 2,365 | $286K | 0.2% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,327 | $271K | 0.2% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 3,158 | $258K | 0.1% | $75.55 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 1,407 | $235K | 0.1% | $122.75 | +22.6% | COM | 166764100 |
| DVY | ISHARES TR | 1,745 | $234K | 0.1% | $123.22 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 8,064 | $228K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| IXUS | ISHARES TR | 3,039 | $212K | 0.1% | $66.16 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 929 | $206K | 0.1% | $221.95 | +4.0% | COM | 037833100 |