Location: Little Rock, AR
CIK: 0001915494 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $80.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 159,567 | $51.17M | 63.5% | $208.11 | +3.3% | CL A | 254067101 |
| IWF | ISHARES TR | 28,339 | $6.378M | 7.9% | $280.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,861 | $3.103M | 3.8% | $453.49 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,967 | $2.527M | 3.1% | $409.71 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 14,580 | $2.253M | 2.8% | $167.15 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 15,132 | $2.222M | 2.8% | $154.71 | -0.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,789 | $1.741M | 2.2% | $494.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,700 | $1.613M | 2.0% | $203.85 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,005 | $1.424M | 1.8% | $151.57 | — | 500 VAL IDX FD | 921932703 |
| PFF | ISHARES TR | 40,124 | $1.271M | 1.6% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,932 | $1.041M | 1.3% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,391 | $948K | 1.2% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 4,066 | $599K | 0.7% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,146 | $578K | 0.7% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SER TR | 6,252 | $576K | 0.7% | $116.28 | — | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 3,716 | $551K | 0.7% | $150.13 | — | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 4,550 | $349K | 0.4% | $76.70 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 5,250 | $337K | 0.4% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,775 | $328K | 0.4% | $26.00 | — | UNIT | 46138B103 |
| DVY | ISHARES TR | 2,585 | $315K | 0.4% | $128.05 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 3,850 | $313K | 0.4% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 4,324 | $308K | 0.4% | $78.40 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,258 | $235K | 0.3% | $110.27 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,100 | $218K | 0.3% | $230.00 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,504 | $203K | 0.3% | $105.62 | 0.0% | COM | 46625H100 |