The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,620 | 499 | SH | SOLE | 0 | 361 | 0 | 138 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 11,486 | 32,050 | SH | SOLE | 0 | 8,031 | 0 | 24,018 | |
HAWTHORN BANCSHARES INC COM | Stock | 420476103 | 314 | 13,428 | SH | SOLE | 0 | 1,072 | 0 | 12,355 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 617 | 11,288 | SH | SOLE | 0 | 1,164 | 0 | 10,123 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 431 | 2,689 | SH | SOLE | 0 | 1,061 | 0 | 1,627 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 294 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 563 | 11,095 | SH | SOLE | 0 | 8,313 | 0 | 2,782 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 661 | 1,715 | SH | SOLE | 0 | 850 | 0 | 864 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 396 | 2,779 | SH | SOLE | 0 | 1,084 | 0 | 1,695 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 540 | 1,979 | SH | SOLE | 0 | 226 | 0 | 1,752 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 706 | 1,624 | SH | SOLE | 0 | 537 | 0 | 1,087 | |
ALCOA CORP COM | Stock | 013872106 | 216 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 2,151 | 42,952 | SH | SOLE | 0 | 9,563 | 0 | 33,388 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 872 | 16,708 | SH | SOLE | 0 | 10,382 | 0 | 6,325 | |
FEDEX CORP COM | Stock | 31428X106 | 324 | 1,475 | SH | SOLE | 0 | 919 | 0 | 555 | |
PEPSICO INC COM | Stock | 713448108 | 357 | 2,286 | SH | SOLE | 0 | 153 | 0 | 2,133 | |
ATOMERA INC COM | Stock | 04965B100 | 498 | 22,600 | SH | SOLE | 0 | 19,900 | 0 | 2,700 | |
SNAP INC CL A | Stock | 83304A106 | 219 | 2,985 | SH | SOLE | 0 | 2,485 | 0 | 500 | |
FORD MTR CO DEL COM | Stock | 345370860 | 494 | 32,762 | SH | SOLE | 0 | 11,235 | 0 | 21,526 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 716 | 11,569 | SH | SOLE | 0 | 9,636 | 0 | 1,932 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 525 | 18,046 | SH | SOLE | 0 | 17,654 | 0 | 392 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 378 | 3,004 | SH | SOLE | 0 | 2,754 | 0 | 250 | |
SPDR GOLD SHARES | ETF | 78463V107 | 361 | 2,200 | SH | SOLE | 0 | 2,000 | 0 | 200 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 364 | 1,543 | SH | SOLE | 0 | 9 | 0 | 1,534 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 256 | 11,728 | SH | SOLE | 0 | 4,179 | 0 | 7,548 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 407 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
UMB FINL CORP COM | Stock | 902788108 | 2,628 | 26,215 | SH | SOLE | 0 | 0 | 0 | 26,215 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 15,754 | 95,584 | SH | SOLE | 0 | 83,841 | 0 | 11,742 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,559 | 38,019 | SH | SOLE | 0 | 7,296 | 0 | 30,723 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,693 | 51,389 | SH | SOLE | 0 | 11,857 | 0 | 39,530 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,846 | 6,572 | SH | SOLE | 0 | 2,755 | 0 | 3,817 | |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,463 | 39,790 | SH | SOLE | 0 | 8,721 | 0 | 31,068 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 908 | 327 | SH | SOLE | 0 | 280 | 0 | 47 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 447 | 3,752 | SH | SOLE | 0 | 3,140 | 0 | 611 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 16,610 | 27,445 | SH | SOLE | 0 | 16,189 | 0 | 11,256 | |
INTUIT COM | Stock | 461202103 | 4,443 | 8,457 | SH | SOLE | 0 | 2,162 | 0 | 6,295 | |
CSX CORP COM | Stock | 126408103 | 208 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,103 | 3,748 | SH | SOLE | 0 | 1,219 | 0 | 2,528 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 4,606 | 277,829 | SH | SOLE | 0 | 277,829 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 562 | 7,226 | SH | SOLE | 0 | 5,619 | 0 | 1,606 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 491 | 6,155 | SH | SOLE | 0 | 5,568 | 0 | 586 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 423 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO COM | Stock | 097023105 | 581 | 2,566 | SH | SOLE | 0 | 1,884 | 0 | 682 | |
TESLA INC COM | Stock | 88160R101 | 366 | 462 | SH | SOLE | 0 | 30 | 0 | 432 | |
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 4,148 | 89,201 | SH | SOLE | 0 | 89,200 | 0 | 0 | |
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 568 | 10,134 | SH | SOLE | 0 | 9,039 | 0 | 1,094 | |
PINTEREST INC CL A | Stock | 72352L106 | 208 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 669 | 1,374 | SH | SOLE | 0 | 469 | 0 | 904 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 634 | 4,162 | SH | SOLE | 0 | 878 | 0 | 3,283 | |
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 415 | 7,558 | SH | SOLE | 0 | 1,578 | 0 | 5,980 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 244 | 2,544 | SH | SOLE | 0 | 148 | 0 | 2,395 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,154 | 49,018 | SH | SOLE | 0 | 11,708 | 0 | 37,310 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 544 | 6,996 | SH | SOLE | 0 | 1,371 | 0 | 5,624 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 633 | 8,146 | SH | SOLE | 0 | 900 | 0 | 7,245 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 563 | 8,876 | SH | SOLE | 0 | 8,015 | 0 | 860 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,250 | 5,675 | SH | SOLE | 0 | 3,088 | 0 | 2,586 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 333 | 11,300 | SH | SOLE | 0 | 5,900 | 0 | 5,400 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 415 | 5,620 | SH | SOLE | 0 | 4,413 | 0 | 1,206 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 713 | 4,126 | SH | SOLE | 0 | 2,957 | 0 | 1,168 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 426 | 12,869 | SH | SOLE | 0 | 6,482 | 0 | 6,385 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,053 | 118,206 | SH | SOLE | 0 | 31,646 | 0 | 86,560 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 729 | 7,089 | SH | SOLE | 0 | 1,907 | 0 | 5,182 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 3,615 | 48,405 | SH | SOLE | 0 | 15,860 | 0 | 32,544 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,113 | 55,561 | SH | SOLE | 0 | 19,377 | 0 | 36,183 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 212 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
PHILLIPS 66 COM | Stock | 718546104 | 381 | 4,648 | SH | SOLE | 0 | 2,017 | 0 | 2,630 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 18,366 | 184,457 | SH | SOLE | 0 | 43,142 | 0 | 141,313 | |
FACEBOOK INC CL A | Stock | 30303M102 | 548 | 1,683 | SH | SOLE | 0 | 1,336 | 0 | 347 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 226 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 431 | 21,906 | SH | SOLE | 0 | 21,906 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 691 | 22,804 | SH | SOLE | 0 | 22,804 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 227 | 5,717 | SH | SOLE | 0 | 3,943 | 0 | 1,773 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 432 | 6,074 | SH | SOLE | 0 | 100 | 0 | 5,973 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,734 | 91,213 | SH | SOLE | 0 | 28,418 | 0 | 62,795 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,731 | 97,582 | SH | SOLE | 0 | 97,217 | 0 | 364 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 287 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,863 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 312 | 1,508 | SH | SOLE | 0 | 708 | 0 | 800 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,992 | 32,009 | SH | SOLE | 0 | 9,104 | 0 | 22,904 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 697 | 6,321 | SH | SOLE | 0 | 5,207 | 0 | 1,113 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 534 | 31,200 | SH | SOLE | 0 | 2,500 | 0 | 28,700 | |
QUALCOMM INC COM | Stock | 747525103 | 334 | 2,670 | SH | SOLE | 0 | 1,517 | 0 | 1,153 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 667 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 2,004 | 24,907 | SH | SOLE | 0 | 6,545 | 0 | 18,362 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 314 | 2,497 | SH | SOLE | 0 | 1,846 | 0 | 650 | |
CISCO SYS INC COM | Stock | 17275R102 | 752 | 13,686 | SH | SOLE | 0 | 9,048 | 0 | 4,636 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 267 | 2,550 | SH | SOLE | 0 | 2,200 | 0 | 350 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 285 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 389 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
AUTODESK INC COM | Stock | 052769106 | 628 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 399 | 7,542 | SH | SOLE | 0 | 362 | 0 | 7,179 | |
AT&T INC COM | Stock | 00206R102 | 626 | 24,050 | SH | SOLE | 0 | 10,150 | 0 | 13,899 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 487 | 12,746 | SH | SOLE | 0 | 12,745 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,058 | 36,512 | SH | SOLE | 0 | 9,526 | 0 | 26,985 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 504 | 3,260 | SH | SOLE | 0 | 2,391 | 0 | 868 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 261 | 1,964 | SH | SOLE | 0 | 456 | 0 | 1,507 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,263 | 9,663 | SH | SOLE | 0 | 6,962 | 0 | 2,700 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 239 | 1,405 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 601 | 3,384 | SH | SOLE | 0 | 2,053 | 0 | 1,331 | |
TWITTER INC COM | Stock | 90184L102 | 489 | 7,880 | SH | SOLE | 0 | 2,600 | 0 | 5,280 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,500 | 8,022 | SH | SOLE | 0 | 1,784 | 0 | 6,238 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 362 | 7,660 | SH | SOLE | 0 | 7,445 | 0 | 214 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 405 | 5,806 | SH | SOLE | 0 | 1,096 | 0 | 4,708 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 224 | 570 | SH | SOLE | 0 | 474 | 0 | 95 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 5,865 | 41,160 | SH | SOLE | 0 | 13,660 | 0 | 27,499 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 818 | 4,911 | SH | SOLE | 0 | 2,386 | 0 | 2,524 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 219 | 2,046 | SH | SOLE | 0 | 165 | 0 | 1,880 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 386 | 5,223 | SH | SOLE | 0 | 612 | 0 | 4,609 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 713 | 16,297 | SH | SOLE | 0 | 9,055 | 0 | 7,241 | |
WALMART INC COM | Stock | 931142103 | 3,794 | 27,189 | SH | SOLE | 0 | 6,813 | 0 | 20,374 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,908 | 61,953 | SH | SOLE | 0 | 21,766 | 0 | 40,187 | |
ORACLE CORP COM | Stock | 68389X105 | 248 | 2,606 | SH | SOLE | 0 | 1,356 | 0 | 1,249 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 360 | 1,860 | SH | SOLE | 0 | 1,736 | 0 | 124 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,312 | 40,985 | SH | SOLE | 0 | 9,970 | 0 | 31,014 | |
PFIZER INC COM | Stock | 717081103 | 274 | 6,521 | SH | SOLE | 0 | 4,204 | 0 | 2,316 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 361 | 3,712 | SH | SOLE | 0 | 3,705 | 0 | 7 | |
3M CO COM | Stock | 88579Y101 | 615 | 3,487 | SH | SOLE | 0 | 2,163 | 0 | 1,322 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,311 | 12,827 | SH | SOLE | 0 | 3,885 | 0 | 8,941 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 381 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 964 | 4,999 | SH | SOLE | 0 | 2,666 | 0 | 2,332 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,119 | 2,231 | SH | SOLE | 0 | 1,500 | 0 | 731 | |
TYSON FOODS INC CL A | Stock | 902494103 | 333 | 4,250 | SH | SOLE | 0 | 3,156 | 0 | 1,094 | |
SABRE CORP COM | Stock | 78573M104 | 258 | 23,200 | SH | SOLE | 0 | 10,400 | 0 | 12,800 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 2,053 | 66,061 | SH | SOLE | 0 | 13,646 | 0 | 52,415 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 3,784 | 36,627 | SH | SOLE | 0 | 13,597 | 0 | 23,030 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 6,051 | 83,861 | SH | SOLE | 0 | 24,484 | 0 | 59,376 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,947 | 34,635 | SH | SOLE | 0 | 10,530 | 0 | 24,104 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 5,063 | 99,293 | SH | SOLE | 0 | 25,286 | 0 | 74,007 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 206 | 3,669 | SH | SOLE | 0 | 280 | 0 | 3,389 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,315 | 12,799 | SH | SOLE | 0 | 6,451 | 0 | 6,346 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,845 | 23,190 | SH | SOLE | 0 | 8,806 | 0 | 14,383 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 782 | 7,436 | SH | SOLE | 0 | 3,784 | 0 | 3,651 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 269 | 23,294 | SH | SOLE | 0 | 23,294 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 331 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 4,295 | 81,308 | SH | SOLE | 0 | 26,019 | 0 | 55,288 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 593 | 11,635 | SH | SOLE | 0 | 10,475 | 0 | 1,159 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 1,656 | 44,357 | SH | SOLE | 0 | 12,063 | 0 | 32,294 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 241 | 5,153 | SH | SOLE | 0 | 709 | 0 | 4,443 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 484 | 6,755 | SH | SOLE | 0 | 3,780 | 0 | 2,974 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,655 | 26,888 | SH | SOLE | 0 | 16,688 | 0 | 10,199 | |
LOWES COS INC COM | Stock | 548661107 | 222 | 1,064 | SH | SOLE | 0 | 200 | 0 | 864 | |
DEERE & CO COM | Stock | 244199105 | 294 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 200 | 1,475 | SH | SOLE | 0 | 950 | 0 | 525 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 2,131 | 21,129 | SH | SOLE | 0 | 5,914 | 0 | 15,213 | |
CHEMOURS CO COM | Stock | 163851108 | 328 | 10,450 | SH | SOLE | 0 | 10,449 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1,034 | 14,755 | SH | SOLE | 0 | 7,408 | 0 | 7,347 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 212 | 5,777 | SH | SOLE | 0 | 5,619 | 0 | 157 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 8,074 | 30,282 | SH | SOLE | 0 | 6,652 | 0 | 23,629 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 423 | 5,436 | SH | SOLE | 0 | 2,690 | 0 | 2,746 | |
APPLE INC COM | Stock | 037833100 | 6,604 | 46,246 | SH | SOLE | 0 | 10,968 | 0 | 35,277 | |
ABBOTT LABS COM | Stock | 002824100 | 253 | 2,167 | SH | SOLE | 0 | 703 | 0 | 1,463 | |
DISNEY WALT CO COM | Stock | 254687106 | 365 | 2,104 | SH | SOLE | 0 | 550 | 0 | 1,554 |