Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 881,698 | $118M | 12.8% | $116.57 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 410,579 | $102M | 11.1% | $214.77 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 703,028 | $97.1M | 10.5% | $120.85 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 449,335 | $87.57M | 9.5% | $156.24 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 623,119 | $66.18M | 7.2% | $83.91 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 363,053 | $57.64M | 6.2% | $118.77 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 1,125,094 | $56.86M | 6.2% | $55.40 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 1,879,063 | $54.38M | 5.9% | $34.93 | — | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 219,578 | $53.65M | 5.8% | $156.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 348,351 | $53.04M | 5.7% | $121.09 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 474,334 | $43.19M | 4.7% | $108.49 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 984,626 | $31.99M | 3.5% | $35.73 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 197,296 | $27.03M | 2.9% | $117.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 493,360 | $26.45M | 2.9% | $61.47 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 357,112 | $17.42M | 1.9% | $50.79 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 65,937 | $14.27M | 1.5% | $272.12 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 171,386 | $8.362M | 0.9% | $58.01 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 80,692 | $5.394M | 0.6% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 17,010 | $857K | 0.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| BXMT | BLACKSTONE MTG TR INC | 24,220 | $432K | 0.0% | $32.23 | — | COM CL A | 09257W100 |
| SPSB | SPDR SER TR | 13,366 | $396K | 0.0% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| IWO | ISHARES TR | 1,650 | $374K | 0.0% | $300.70 | — | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 3,677 | $302K | 0.0% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,927 | $299K | 0.0% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 2,217 | $261K | 0.0% | $123.65 | — | 3 7 YR TREAS BD | 464288661 |