Location: Little Rock, AR
CIK: 0001915494 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 268,670 | $72.11M | 66.4% | $208.11 | +0.7% | CL A | 254067101 |
| IWF | ISHARES TR | 28,489 | $7.91M | 7.3% | $280.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,936 | $3.582M | 3.3% | $455.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,132 | $2.643M | 2.4% | $154.71 | +6.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,027 | $2.503M | 2.3% | $419.11 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 14,353 | $2.381M | 2.2% | $167.35 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,789 | $1.858M | 1.7% | $494.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,005 | $1.657M | 1.5% | $151.57 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 7,970 | $1.634M | 1.5% | $206.40 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 41,424 | $1.507M | 1.4% | $35.96 | — | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 5,000 | $1.362M | 1.3% | $317.73 | -11.2% | CL A | 518439104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,032 | $1.25M | 1.2% | $48.02 | — | FTSE DEV MKT ETF | 921943858 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,275 | $1.103M | 1.0% | $26.00 | — | UNIT | 46138B103 |
| IVV | ISHARES TR | 2,391 | $1.085M | 1.0% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| RWR | SPDR SER TR | 6,252 | $733K | 0.7% | $116.28 | — | DJ REIT ETF | 78464A607 |
| USB | US BANCORP DEL | 13,436 | $714K | 0.7% | $48.84 | -2.0% | COM NEW | 902973304 |
| IVE | ISHARES TR | 4,066 | $633K | 0.6% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,946 | $596K | 0.5% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,000 | $401K | 0.4% | $49.63 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 4,985 | $367K | 0.3% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,324 | $334K | 0.3% | $78.40 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 2,585 | $331K | 0.3% | $128.05 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 3,890 | $289K | 0.3% | $73.26 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 1,721 | $278K | 0.3% | $162.12 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 1,100 | $250K | 0.2% | $230.00 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 2,258 | $248K | 0.2% | $110.27 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 2,700 | $214K | 0.2% | $79.26 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,593 | $209K | 0.2% | $121.27 | -5.6% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 1,504 | $205K | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| BWX | SPDR SER TR | 7,886 | $204K | 0.2% | $25.74 | — | BLOOMBERG INTL T | 78464A516 |