Location: Little Rock, AR
CIK: 0001915494 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $98.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 113,201 | $48.87M | 49.4% | $208.11 | +80.1% | CL A | 254067101 |
| IWF | ISHARES TR | 28,264 | $11.35M | 11.5% | $280.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,861 | $4.607M | 4.7% | $453.49 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,870 | $3.702M | 3.7% | $409.71 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,272 | $3.574M | 3.6% | $154.71 | +51.6% | COM | 037833100 |
| IWD | ISHARES TR | 14,480 | $2.681M | 2.7% | $167.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 11,340 | $2.506M | 2.5% | $212.13 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,741 | $2.131M | 2.2% | $494.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,005 | $1.846M | 1.9% | $151.57 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,712 | $1.756M | 1.8% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,391 | $1.408M | 1.4% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 11,556 | $947K | 1.0% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| INDA | ISHARES TR | 17,620 | $928K | 0.9% | $48.56 | — | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,096 | $893K | 0.9% | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 4,066 | $776K | 0.8% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 24,594 | $773K | 0.8% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| RWR | SPDR SER TR | 6,252 | $618K | 0.6% | $116.28 | — | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD BD INDEX FDS | 6,437 | $497K | 0.5% | $75.50 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,180 | $492K | 0.5% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,900 | $446K | 0.5% | $58.25 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,050 | $424K | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| IWN | ISHARES TR | 2,431 | $399K | 0.4% | $152.98 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 5,250 | $397K | 0.4% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 4,324 | $393K | 0.4% | $78.40 | — | S&P MC 400GR ETF | 464287606 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,808 | $392K | 0.4% | $81.58 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,225 | $383K | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 4,924 | $373K | 0.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 1,504 | $361K | 0.4% | $129.66 | +75.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,480 | $325K | 0.3% | $114.20 | +79.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,100 | $319K | 0.3% | $230.00 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 1,591 | $302K | 0.3% | $151.17 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 827 | $300K | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| DVY | ISHARES TR | 2,285 | $300K | 0.3% | $128.05 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 3,150 | $284K | 0.3% | $90.06 | — | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES TR | 2,258 | $282K | 0.3% | $110.27 | — | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW | 1,593 | $274K | 0.3% | $165.60 | 0.0% | COM | 828806109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,775 | $273K | 0.3% | $26.00 | — | UNIT | 46138B103 |
| IVW | ISHARES TR | 2,472 | $251K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 842 | $242K | 0.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 8,700 | $238K | 0.2% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 7,000 | $237K | 0.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 1,750 | $235K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| ARKG | ARK ETF TR | 9,670 | $228K | 0.2% | $23.54 | — | GENOMIC REV ETF | 00214Q302 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,576 | $224K | 0.2% | $48.07 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 356 | $208K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,280 | $206K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $201K | 0.2% | $20.14 | — | UNIT | 85207H104 |