Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $1.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 945,346 | $147M | 13.5% | $119.90 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 342,399 | $118M | 10.8% | $217.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 709,136 | $115M | 10.5% | $123.07 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 442,401 | $104M | 9.5% | $163.70 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 681,100 | $85.36M | 7.8% | $86.61 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 372,658 | $71.51M | 6.5% | $127.52 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 360,760 | $64.62M | 5.9% | $123.85 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 186,357 | $62.81M | 5.7% | $158.30 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 2,068,985 | $58.3M | 5.3% | $32.23 | — | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 455,737 | $52.02M | 4.8% | $107.19 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 1,218,618 | $39.84M | 3.6% | $34.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 747,068 | $38.97M | 3.6% | $57.52 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 225,060 | $35.74M | 3.3% | $123.24 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 523,149 | $26.83M | 2.5% | $53.32 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 470,899 | $22.7M | 2.1% | $49.24 | — | SHT TM US TRES | 808524862 |
| VGLT | VANGUARD SCOTTSDALE FDS | 262,295 | $15.54M | 1.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| VBK | VANGUARD INDEX FDS | 55,439 | $14.45M | 1.3% | $263.92 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 104,116 | $7.727M | 0.7% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 20,849 | $5.646M | 0.5% | $252.46 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 88,591 | $4.571M | 0.4% | $56.22 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 16,580 | $847K | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 4,541 | $526K | 0.0% | $119.42 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,305 | $486K | 0.0% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SER TR | 13,691 | $408K | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,827 | $296K | 0.0% | $78.30 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 3,572 | $292K | 0.0% | $83.20 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,587 | $289K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |