Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 978,033 | $164M | 13.7% | $121.21 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 737,025 | $129M | 10.8% | $124.64 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 320,641 | $123M | 10.3% | $217.90 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 451,387 | $110M | 9.2% | $164.46 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 670,188 | $88.63M | 7.4% | $86.61 | — | RUS MDCP VAL ETF | 464287473 |
| SPTI | SPDR SER TR | 2,844,903 | $82.67M | 6.9% | $31.35 | — | PORTFLI INTRMDIT | 78464A672 |
| VBR | VANGUARD INDEX FDS | 381,785 | $76.65M | 6.4% | $129.04 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 366,172 | $69.5M | 5.8% | $125.07 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 167,800 | $62.99M | 5.3% | $158.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 446,802 | $52.41M | 4.4% | $107.19 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 1,372,674 | $46.27M | 3.9% | $34.58 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 824,248 | $44.2M | 3.7% | $57.17 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 222,100 | $37.05M | 3.1% | $123.24 | — | RUS 2000 VAL ETF | 464287630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 412,203 | $25.37M | 2.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 372,370 | $19.61M | 1.6% | $53.28 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 391,325 | $19.17M | 1.6% | $49.21 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 55,031 | $14.71M | 1.2% | $263.69 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 189,657 | $10.89M | 0.9% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 113,337 | $8.846M | 0.7% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 19,888 | $5.648M | 0.5% | $252.46 | — | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,501 | $997K | 0.1% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 17,756 | $906K | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 6,800 | $667K | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 4,976 | $595K | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SER TR | 15,511 | $470K | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| SCHR | SCHWAB STRATEGIC TR | 9,161 | $464K | 0.0% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 7,712 | $414K | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,113 | $344K | 0.0% | $81.11 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,270 | $339K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| SCHJ | SCHWAB STRATEGIC TR | 6,268 | $311K | 0.0% | $49.61 | — | 1 5YR CORP BD | 808524714 |
| SPTL | SPDR SER TR | 10,456 | $304K | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SHY | ISHARES TR | 3,507 | $292K | 0.0% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 8,376 | $246K | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| STIP | ISHARES TR | 2,051 | $208K | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |