Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 892,916 | $134M | 13.4% | $116.33 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 725,997 | $107M | 10.8% | $120.72 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 367,174 | $106M | 10.6% | $213.45 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 397,663 | $88.6M | 8.9% | $153.19 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 655,514 | $78.43M | 7.9% | $83.91 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 373,440 | $61.98M | 6.2% | $121.09 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 352,124 | $61.95M | 6.2% | $117.76 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 210,723 | $58.5M | 5.9% | $153.55 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 1,102,968 | $57.05M | 5.7% | $55.87 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 1,823,204 | $55.23M | 5.5% | $35.54 | — | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 430,941 | $43.31M | 4.3% | $111.82 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 958,372 | $32.73M | 3.3% | $36.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 201,202 | $32.47M | 3.3% | $117.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 436,635 | $26.51M | 2.7% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 355,762 | $17.62M | 1.8% | $50.95 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 61,936 | $15.37M | 1.5% | $276.69 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 174,177 | $9.676M | 1.0% | $58.68 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 96,234 | $6.689M | 0.7% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| BXMT | BLACKSTONE MTG TR INC | 29,220 | $929K | 0.1% | $33.11 | — | COM CL A | 09257W100 |
| SPSB | SPDR SER TR | 22,244 | $670K | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 12,829 | $648K | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES TR | 1,962 | $502K | 0.1% | $300.70 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 3,207 | $391K | 0.0% | $123.65 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,595 | $359K | 0.0% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 3,372 | $281K | 0.0% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |