Location: Little Rock, AR
CIK: 0001915494 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $84.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 157,112 | $49.78M | 59.2% | $208.11 | +25.4% | CL A | 254067101 |
| IWF | ISHARES TR | 28,339 | $7.961M | 9.5% | $280.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,861 | $3.532M | 4.2% | $453.49 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,967 | $2.876M | 3.4% | $409.71 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,572 | $2.779M | 3.3% | $154.71 | +11.2% | COM | 037833100 |
| IWD | ISHARES TR | 14,580 | $2.319M | 2.8% | $167.15 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,789 | $1.849M | 2.2% | $494.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,005 | $1.582M | 1.9% | $151.57 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 7,170 | $1.373M | 1.6% | $203.85 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,034 | $1.087M | 1.3% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,391 | $1.08M | 1.3% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 32,124 | $991K | 1.2% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 11,644 | $945K | 1.1% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 4,066 | $666K | 0.8% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| RWR | SPDR SER TR | 6,252 | $585K | 0.7% | $116.28 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,261 | $472K | 0.6% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 5,250 | $388K | 0.5% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 8,585 | $380K | 0.5% | $44.26 | — | MSCI INDIA ETF | 46429B598 |
| IJK | ISHARES TR | 4,324 | $331K | 0.4% | $78.40 | — | S&P MC 400GR ETF | 464287606 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,775 | $302K | 0.4% | $26.00 | — | UNIT | 46138B103 |
| IWN | ISHARES TR | 2,026 | $292K | 0.3% | $146.35 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 2,285 | $263K | 0.3% | $128.05 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 3,473 | $263K | 0.3% | $75.67 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 2,258 | $247K | 0.3% | $110.27 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,100 | $246K | 0.3% | $230.00 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,504 | $225K | 0.3% | $129.66 | 0.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450 | $220K | 0.3% | $152.06 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,620 | $218K | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 2,900 | $213K | 0.3% | $76.70 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 1,350 | $207K | 0.2% | $153.12 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 2,000 | $203K | 0.2% | $101.29 | — | 20 YR TR BD ETF | 464287432 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $190K | 0.2% | $15.21 | — | UNIT | 85207H104 |