Location: Little Rock, AR
CIK: 0001915494 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $65.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 160,967 | $35.5M | 54.0% | $208.11 | +12.6% | CL A | 254067101 |
| IWF | ISHARES TR | 28,489 | $6.231M | 9.5% | $280.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 8,186 | $3.088M | 4.7% | $453.49 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,817 | $2.365M | 3.6% | $410.75 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 14,353 | $2.081M | 3.2% | $167.35 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 15,132 | $2.069M | 3.1% | $154.71 | -3.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,789 | $1.567M | 2.4% | $494.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,005 | $1.462M | 2.2% | $151.57 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 8,400 | $1.423M | 2.2% | $204.51 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 42,424 | $1.395M | 2.1% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 5,000 | $1.273M | 1.9% | $317.73 | -24.9% | CL A | 518439104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,232 | $1.07M | 1.6% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,391 | $907K | 1.4% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 13,436 | $618K | 0.9% | $48.84 | -14.2% | COM NEW | 902973304 |
| RWR | SPDR SER TR | 6,252 | $594K | 0.9% | $116.28 | — | DJ REIT ETF | 78464A607 |
| IVE | ISHARES TR | 4,066 | $559K | 0.9% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,146 | $548K | 0.8% | $46.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 3,121 | $425K | 0.6% | $150.48 | — | RUS 2000 VAL ETF | 464287630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,775 | $340K | 0.5% | $26.00 | — | UNIT | 46138B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,000 | $335K | 0.5% | $49.63 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 5,250 | $328K | 0.5% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 2,585 | $304K | 0.5% | $128.05 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 3,550 | $294K | 0.4% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 4,324 | $276K | 0.4% | $78.40 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 3,890 | $273K | 0.4% | $73.26 | — | SBI INT-UTILS | 81369Y886 |
| IJJ | ISHARES TR | 2,258 | $213K | 0.3% | $110.27 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,100 | $207K | 0.3% | $230.00 | — | TOTAL STK MKT | 922908769 |