Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 948,196 | $137M | 13.4% | $119.90 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 343,761 | $107M | 10.4% | $217.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 710,293 | $106M | 10.4% | $123.07 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 443,087 | $97.29M | 9.5% | $163.70 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 675,053 | $78.5M | 7.7% | $86.61 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 372,799 | $67.09M | 6.5% | $127.52 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 357,044 | $59M | 5.8% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 2,040,811 | $58.29M | 5.7% | $32.28 | — | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 184,425 | $55.91M | 5.5% | $156.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 453,444 | $47.37M | 4.6% | $107.19 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 1,207,898 | $39.66M | 3.9% | $34.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 739,029 | $38.58M | 3.8% | $57.58 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 223,403 | $34.7M | 3.4% | $123.24 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 516,668 | $26.49M | 2.6% | $53.34 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 463,893 | $22.48M | 2.2% | $49.26 | — | SHT TM US TRES | 808524862 |
| VGLT | VANGUARD SCOTTSDALE FDS | 260,007 | $16M | 1.6% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| VBK | VANGUARD INDEX FDS | 55,379 | $13.39M | 1.3% | $263.92 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 103,984 | $7.315M | 0.7% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 20,844 | $5.257M | 0.5% | $252.46 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 87,360 | $4.419M | 0.4% | $56.28 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 14,810 | $750K | 0.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 6,301 | $738K | 0.1% | $119.42 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,450 | $442K | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SER TR | 13,691 | $408K | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,103 | $395K | 0.0% | $78.30 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,057 | $330K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 3,572 | $293K | 0.0% | $83.20 | — | 1 3 YR TREAS BD | 464287457 |