Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 951,144 | $143M | 13.0% | $119.90 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 342,762 | $128M | 11.7% | $217.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 714,558 | $115M | 10.5% | $123.07 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 447,569 | $103M | 9.4% | $164.46 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 676,677 | $81.7M | 7.5% | $86.61 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 377,573 | $68.91M | 6.3% | $128.24 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 183,162 | $66.76M | 6.1% | $158.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 359,417 | $62.71M | 5.7% | $123.85 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 2,105,526 | $59M | 5.4% | $32.15 | — | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 453,608 | $50.06M | 4.6% | $107.19 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 1,232,269 | $40.12M | 3.7% | $34.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 748,352 | $38.92M | 3.5% | $57.52 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 224,950 | $34.26M | 3.1% | $123.24 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 532,339 | $27.28M | 2.5% | $53.28 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 486,612 | $23.42M | 2.1% | $49.21 | — | SHT TM US TRES | 808524862 |
| VGLT | VANGUARD SCOTTSDALE FDS | 262,464 | $15.14M | 1.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| VBK | VANGUARD INDEX FDS | 56,374 | $14.1M | 1.3% | $263.69 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 104,812 | $7.614M | 0.7% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 20,901 | $5.487M | 0.5% | $252.46 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 89,672 | $4.8M | 0.4% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,425 | $4.508M | 0.4% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 20,582 | $1.052M | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 4,976 | $575K | 0.1% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SER TR | 13,691 | $407K | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,345 | $336K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,113 | $329K | 0.0% | $81.11 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 3,822 | $312K | 0.0% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |