Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 873,524 | $118M | 13.4% | $116.57 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 699,006 | $98.12M | 11.2% | $120.85 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 409,793 | $87.33M | 9.9% | $214.77 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 449,310 | $80.77M | 9.2% | $156.24 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 624,309 | $65.76M | 7.5% | $83.91 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 363,196 | $57.68M | 6.6% | $118.77 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 1,077,139 | $53.66M | 6.1% | $55.61 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 349,345 | $52.98M | 6.0% | $121.09 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 1,761,609 | $49.75M | 5.7% | $35.32 | — | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 220,024 | $47.14M | 5.4% | $156.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 483,964 | $40.46M | 4.6% | $108.49 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 953,080 | $30.34M | 3.5% | $35.84 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 197,573 | $27.4M | 3.1% | $117.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 439,256 | $22.75M | 2.6% | $62.44 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 347,854 | $16.78M | 1.9% | $50.84 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 65,943 | $13.22M | 1.5% | $272.12 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 169,198 | $7.902M | 0.9% | $58.13 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 80,660 | $4.972M | 0.6% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 14,535 | $732K | 0.1% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SER TR | 18,421 | $541K | 0.1% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| BXMT | BLACKSTONE MTG TR INC | 24,220 | $513K | 0.1% | $32.23 | — | COM CL A | 09257W100 |
| IWO | ISHARES TR | 1,644 | $353K | 0.0% | $300.70 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,595 | $345K | 0.0% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 3,676 | $298K | 0.0% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 2,217 | $255K | 0.0% | $123.65 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,640 | $205K | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |