CIK: 0000764611 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $392,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avg ETF | 226,728 | $69,331 | 17.7% | $169.93 | — | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 301,276 | $69,242 | 17.7% | $142.31 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 875,771 | $48,316 | 12.3% | $75.92 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 238,634 | $30,462 | 7.8% | $115.34 | — | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 135,887 | $28,097 | 7.2% | $131.69 | — | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 351,090 | $21,694 | 5.5% | $79.74 | — | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 48,152 | $18,076 | 4.6% | $205.92 | — | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 105,747 | $12,394 | 3.2% | $111.61 | — | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 101,732 | $12,071 | 3.1% | $85.21 | — | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 215,615 | $11,134 | 2.8% | $49.66 | — | CORE 1 5 YR USD | 46432F859 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 116,275 | $7,893 | 2.0% | $57.39 | — | MIN VOL USA ETF | 46429B697 |
| MOO | Vaneck Vectors Agribusiness ETF | 97,492 | $7,594 | 1.9% | $60.46 | — | AGRIBUSINESS EFT | 92189F700 |
| IYG | iShares U S Financial Services Etf | 41,262 | $6,191 | 1.6% | $117.81 | — | US FIN SVC ETF | 464287770 |
| IAGG | iShares Intl Aggregate Bond | 109,535 | $6,157 | 1.6% | $55.82 | — | CORE INTL AGGR | 46435G672 |
| TOTL | SSGA DoubleLine Total Ret Tactic ETF | 115,994 | $5,716 | 1.5% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| SPY | S&P 500 Depository Receipts | 13,899 | $5,197 | 1.3% | $185.09 | — | TR UNIT | 78462F103 |
| IHI | iShares US Med Dvc ETF | 13,417 | $4,391 | 1.1% | $264.71 | — | MED DEVICE ETF | 464288810 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 123,087 | $4,005 | 1.0% | $28.19 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | iShares SP SmallCap 600 Index | 43,249 | $3,975 | 1.0% | $76.16 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 105,415 | $3,231 | 0.8% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| IYR | iShares Dow Jones Real Estate | 37,216 | $3,188 | 0.8% | $81.89 | — | US REAL ESTATE | 464287739 |
| VGT | Vanguard Sector Idx Fds Informatn | 4,138 | $1,464 | 0.4% | $283.99 | — | INF TECH ETF | 92204A702 |
| VNQ | Vanguard REIT Viper | 16,402 | $1,393 | 0.4% | $71.24 | — | REIT ETF | 922908553 |
| SCHM | Schwab US Mid-Cap ETF | 19,097 | $1,302 | 0.3% | $37.83 | — | US MID-CAP ETF | 808524508 |
| — | Berkshire Hathaway Class B | 5,432 | $1,260 | 0.3% | $200.86 | — | CLB | 084670207 |
| WMT | Wal-Mart Stores, Inc. | 6,318 | $911 | 0.2% | $29.23 | +54.8% | COM | 931142103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,112 | $751 | 0.2% | $50.46 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMorgan Chase & Co | 5,449 | $692 | 0.2% | $85.57 | +14.7% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 2,766 | $657 | 0.2% | $179.92 | +13.8% | COM | 655844108 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 8,522 | $589 | 0.2% | $53.44 | — | CORE MSCI EAFE | 46432F842 |
| HOMB | Home BancShares, Inc. | 24,191 | $471 | 0.1% | $19.04 | -4.7% | COM | 436893200 |
| AAPL | Apple Inc. | 3,470 | $460 | 0.1% | $104.81 | +11.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 2,467 | $388 | 0.1% | $120.91 | +5.5% | COM | 478160104 |
| DFNL | Davis Fundamental ETF Tr Select | 16,119 | $385 | 0.1% | $22.74 | — | SELECT FINL ETF | 23908L108 |
| IGV | iShares Tr Expanded Tech | 988 | $350 | 0.1% | $209.51 | — | EXPANDED TECH | 464287515 |
| MSFT | Microsoft Corp | 1,398 | $311 | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| EMB | iShares Tr JP Morg EM Debt ETF | 2,476 | $287 | 0.1% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| BDX | Becton, Dickinson | 1,044 | $261 | 0.1% | $186.06 | +15.3% | COM | 075887109 |
| SHY | iShares 1-3 yr Treas. | 2,928 | $253 | 0.1% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| USRT | iShares Tr Cre US Reit ETF | 4,973 | $241 | 0.1% | $50.14 | — | US REIT ETF | 464288521 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 4,958 | $238 | 0.1% | $48.00 | — | S&P500 EQL FIN | 46137V340 |
| PSA | Public Storage | 950 | $219 | 0.1% | $162.21 | +13.2% | COM | 74460D109 |
| IYY | iShares Dow Jones US Total Index | 2,306 | $218 | 0.1% | $94.54 | — | DOW JONES US ETF | 464287846 |
| SCHD | Schwab US Dividend Equity Etf | 3,326 | $213 | 0.1% | $64.04 | — | US DIVIDEND EQ | 808524797 |
| XOM | Exxon Mobil Corporation | 5,050 | $208 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| — | iShares Gold Trust | 10,484 | $190 | 0.0% | $11.81 | — | ISHARES | 464285105 |