Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avg ETF | 224,214 | $75.85M | 16.6% | $338.29 | $166.64 | +103.0% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 267,195 | $70.29M | 15.4% | $263.07 * | $27.99 | +88.0% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 971,476 | $53.08M | 11.7% | $54.64 | $52.73 | +3.6% | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 310,909 | $39.7M | 8.7% | $127.69 | $117.77 | +8.4% | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 146,067 | $34.58M | 7.6% | $236.76 * | $36.60 | +61.7% | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 530,438 | $31.86M | 7.0% | $60.06 | $56.58 | +6.2% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 48,303 | $20.81M | 4.6% | $430.82 | $203.74 | +111.5% | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 142,613 | $16.57M | 3.6% | $116.17 | $112.62 | +3.2% | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 95,015 | $13.71M | 3.0% | $144.32 | $96.79 | +49.1% | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 218,111 | $11.14M | 2.4% | $51.07 | $49.59 | +3.0% | CORE 1 5 YR USD | 46432F859 |
| MOO | Vaneck Vectors Agribusiness ETF | 104,553 | $9.539M | 2.1% | $91.24 | $66.02 | +38.2% | AGRIBUSINESS EFT | 92189F700 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 125,159 | $9.199M | 2.0% | $73.50 | $58.68 | +25.3% | MIN VOL USA ETF | 46429B697 |
| IYG | iShares U S Financial Services Etf | 41,647 | $7.837M | 1.7% | $188.18 * | $44.48 | +41.0% | US FIN SVC ETF | 464287770 |
| IAGG | iShares Intl Aggregate Bond | 132,973 | $7.316M | 1.6% | $55.02 | $55.57 | -1.0% | CORE INTL AGGR | 46435G672 |
| IHI | iShares US Med Dvc ETF | 111,690 | $7.012M | 1.5% | $62.78 | $61.26 | +2.5% | MED DEVICE ETF | 464288810 |
| SPY | S&P 500 Depository Receipts | 13,248 | $5.685M | 1.2% | $429.12 | $177.55 | +141.7% | TR UNIT | 78462F103 |
| IJR | iShares SP SmallCap 600 Index | 48,176 | $5.26M | 1.2% | $109.18 | $78.45 | +39.2% | CORE S&P SCP ETF | 464287804 |
| IYR | iShares Dow Jones Real Estate | 49,915 | $5.111M | 1.1% | $102.39 | $87.03 | +17.6% | US REAL ESTATE | 464287739 |
| VGT | Vanguard Sector Idx Fds Informatn | 11,743 | $4.712M | 1.0% | $401.26 * | $42.11 | +19.1% | INF TECH ETF | 92204A702 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 13,139 | $4.703M | 1.0% | $357.94 | $357.94 | +0.0% | UNIT SER 1 | 46090E103 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 144,575 | $4.407M | 1.0% | $30.48 | $27.38 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 111,463 | $4.08M | 0.9% | $36.60 | $30.53 | +19.9% | MORNSTAR UPSTR | 33939L407 |
| VNQ | Vanguard REIT Viper | 15,866 | $1.615M | 0.4% | $101.79 | $74.05 | +37.4% | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Class B | 5,432 | $1.483M | 0.3% | $273.01 | $279.44 | -2.3% | CL B NEW | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 19,053 | $1.461M | 0.3% | $76.68 * | $12.27 | +108.3% | US MID-CAP ETF | 808524508 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 12,856 | $955K | 0.2% | $74.28 | $64.47 | +15.2% | CORE MSCI EAFE | 46432F842 |
| WMT | Wal-Mart Stores, Inc. | 6,684 | $932K | 0.2% | $139.44 * | $30.26 | +45.1% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 4,938 | $808K | 0.2% | $163.63 * | $85.57 | +71.2% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,354 | $763K | 0.2% | $61.76 | $50.71 | +21.8% | CORE MSCI EMKT | 46434G103 |
| NSC | Norfolk Southern Corp | 2,706 | $647K | 0.1% | $239.10 * | $179.92 | +21.3% | COM | 655844108 |
| AAPL | Apple Inc. | 4,158 | $588K | 0.1% | $141.41 * | $111.28 | +24.4% | COM | 037833100 |
| DFNL | Davis Fundamental ETF Tr Select | 14,953 | $455K | 0.1% | $30.43 | $23.54 | +29.2% | SELECT FINL ETF | 23908L108 |
| EMB | iShares Tr JP Morg EM Debt ETF | 3,832 | $422K | 0.1% | $110.13 | $112.79 | -2.4% | JPMORGAN USD EMG | 464288281 |
| MSFT | Microsoft Corp | 1,433 | $404K | 0.1% | $281.93 * | $208.33 | +30.7% | COM | 594918104 |
| IGV | iShares Tr Expanded Tech | 995 | $397K | 0.1% | $398.99 * | $47.28 | +68.8% | EXPANDED TECH | 464287515 |
| JNJ | Johnson & Johnson | 2,422 | $391K | 0.1% | $161.44 * | $120.91 | +18.0% | COM | 478160104 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 4,933 | $303K | 0.1% | $61.42 | $43.50 | +41.1% | S&P500 EQL FIN | 46137V340 |
| HOMB | Home BancShares, Inc. | 12,075 | $284K | 0.1% | $23.52 | $19.04 | +23.6% | COM | 436893200 |
| XOM | Exxon Mobil Corporation | 4,330 | $255K | 0.1% | $58.89 * | $30.36 | +65.9% | COM | 30231G102 |
| USRT | iShares Tr Cre US Reit ETF | 4,298 | $252K | 0.1% | $58.63 | $53.02 | +10.6% | US REIT ETF | 464288521 |
| BDX | Becton, Dickinson | 1,022 | $251K | 0.1% | $245.60 * | $186.06 | +20.1% | COM | 075887109 |
| PSA | Public Storage | 839 | $249K | 0.1% | $296.78 * | $162.21 | +51.0% | COM | 74460D109 |
| SCHD | Schwab US Dividend Equity Etf | 3,326 | $247K | 0.1% | $74.26 * | $20.28 | +22.0% | US DIVIDEND EQ | 808524797 |