Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 856,251 | $111M | 12.9% | $116.33 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 402,249 | $92.1M | 10.7% | $214.80 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 684,908 | $90.23M | 10.5% | $120.72 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 441,410 | $79.36M | 9.2% | $155.83 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 622,777 | $63.9M | 7.4% | $83.91 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 1,064,220 | $54.01M | 6.3% | $55.87 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 353,989 | $53.49M | 6.2% | $117.76 | — | SM CP VAL ETF | 922908611 |
| SPTI | SPDR SER TR | 1,760,020 | $52.38M | 6.1% | $35.54 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 349,041 | $50.93M | 5.9% | $121.09 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 219,728 | $49.18M | 5.7% | $156.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 484,155 | $39.46M | 4.6% | $108.49 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 941,510 | $30.92M | 3.6% | $36.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 197,160 | $27.3M | 3.2% | $117.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 426,573 | $23.96M | 2.8% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 339,792 | $16.75M | 1.9% | $50.95 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 64,173 | $13.05M | 1.5% | $274.14 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 164,407 | $7.944M | 0.9% | $58.68 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 77,372 | $4.464M | 0.5% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| BXMT | BLACKSTONE MTG TR INC | 22,050 | $626K | 0.1% | $33.11 | — | COM CL A | 09257W100 |
| SPSB | SPDR SER TR | 12,991 | $387K | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 7,289 | $364K | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,595 | $352K | 0.0% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 1,645 | $347K | 0.0% | $300.70 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 2,217 | $267K | 0.0% | $123.65 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 3,072 | $255K | 0.0% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |