Location: Little Rock, AR
CIK: 0001915494 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $78.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 159,312 | $51.49M | 65.4% | $208.11 | +28.3% | CL A | 254067101 |
| IWF | ISHARES TR | 28,339 | $6.071M | 7.7% | $280.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,861 | $3.006M | 3.8% | $453.49 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,967 | $2.448M | 3.1% | $409.71 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 14,580 | $2.211M | 2.8% | $167.15 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 15,132 | $1.966M | 2.5% | $154.71 | -9.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,789 | $1.678M | 2.1% | $494.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,005 | $1.401M | 1.8% | $151.57 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 7,170 | $1.25M | 1.6% | $203.85 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 32,124 | $981K | 1.2% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 2,391 | $919K | 1.2% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,432 | $858K | 1.1% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 4,066 | $590K | 0.7% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| RWR | SPDR SER TR | 6,252 | $545K | 0.7% | $116.28 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,446 | $407K | 0.5% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 5,250 | $345K | 0.4% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,775 | $315K | 0.4% | $26.00 | — | UNIT | 46138B103 |
| SCHD | SCHWAB STRATEGIC TR | 4,150 | $313K | 0.4% | $76.70 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 3,850 | $313K | 0.4% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 4,324 | $295K | 0.4% | $78.40 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 2,285 | $276K | 0.3% | $128.05 | — | SELECT DIVID ETF | 464287168 |
| TACK | CAPITOL SER TR | 10,000 | $234K | 0.3% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| IJJ | ISHARES TR | 2,258 | $228K | 0.3% | $110.27 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 1,526 | $212K | 0.3% | $150.13 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 1,100 | $210K | 0.3% | $230.00 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,504 | $202K | 0.3% | $105.62 | +11.4% | COM | 46625H100 |