Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 886,732 | $133M | 12.8% | $116.33 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 363,337 | $117M | 11.2% | $212.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 720,993 | $106M | 10.2% | $120.72 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 394,373 | $100M | 9.6% | $153.19 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 654,625 | $80.11M | 7.7% | $83.91 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 210,179 | $64.23M | 6.2% | $153.55 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 373,442 | $62.71M | 6.0% | $121.09 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 349,201 | $62.45M | 6.0% | $117.76 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 1,093,674 | $58.93M | 5.6% | $55.87 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 1,798,487 | $57.64M | 5.5% | $35.61 | — | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 429,321 | $49.47M | 4.7% | $111.82 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 946,870 | $34.23M | 3.3% | $36.04 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 200,706 | $33.33M | 3.2% | $117.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 432,313 | $27.19M | 2.6% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 351,998 | $17.9M | 1.7% | $50.97 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 61,937 | $17.45M | 1.7% | $276.69 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 172,501 | $10.33M | 1.0% | $58.68 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 96,234 | $7.183M | 0.7% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| BXMT | BLACKSTONE MTG TR INC | 29,220 | $895K | 0.1% | $33.11 | — | COM CL A | 09257W100 |
| SPSB | SPDR SER TR | 22,244 | $689K | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 12,829 | $651K | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES TR | 1,962 | $575K | 0.1% | $300.70 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 3,207 | $413K | 0.0% | $123.65 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,595 | $373K | 0.0% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 3,372 | $288K | 0.0% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |