Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 894,788 | $109M | 13.0% | $116.57 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 415,500 | $88.9M | 10.6% | $214.77 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 717,106 | $88.55M | 10.6% | $120.85 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 454,168 | $77.45M | 9.3% | $156.24 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 623,053 | $59.84M | 7.1% | $83.91 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 1,106,535 | $54.53M | 6.5% | $55.61 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 368,558 | $52.85M | 6.3% | $118.77 | — | SM CP VAL ETF | 922908611 |
| SPTI | SPDR SER TR | 1,812,893 | $51M | 6.1% | $35.32 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 349,221 | $47.49M | 5.7% | $121.09 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 219,661 | $46.22M | 5.5% | $156.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 484,110 | $37.97M | 4.5% | $108.49 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 977,864 | $30.63M | 3.7% | $35.84 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 197,222 | $25.43M | 3.0% | $117.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 444,590 | $23.03M | 2.8% | $62.44 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 353,996 | $17.08M | 2.0% | $50.84 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 65,855 | $12.85M | 1.5% | $272.12 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 170,358 | $7.322M | 0.9% | $58.13 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 80,498 | $4.24M | 0.5% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 16,110 | $810K | 0.1% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| BXMT | BLACKSTONE MTG TR INC | 24,220 | $565K | 0.1% | $32.23 | — | COM CL A | 09257W100 |
| SPSB | SPDR SER TR | 13,366 | $391K | 0.0% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,595 | $341K | 0.0% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 1,645 | $340K | 0.0% | $300.70 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 2,217 | $253K | 0.0% | $123.65 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 3,072 | $249K | 0.0% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |