Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 982,757 | $159M | 13.2% | $121.21 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 319,311 | $131M | 10.9% | $217.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 741,991 | $126M | 10.5% | $124.64 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 450,418 | $114M | 9.5% | $164.46 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 668,615 | $86.48M | 7.2% | $86.61 | — | RUS MDCP VAL ETF | 464287473 |
| SPTI | SPDR SER TR | 2,877,205 | $80.22M | 6.7% | $31.31 | — | PORTFLI INTRMDIT | 78464A672 |
| VBR | VANGUARD INDEX FDS | 382,594 | $75.82M | 6.3% | $129.04 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 365,537 | $67.67M | 5.6% | $125.07 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 167,318 | $67.19M | 5.6% | $158.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 444,870 | $56.39M | 4.7% | $107.19 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 1,393,905 | $45.66M | 3.8% | $34.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 1,696,759 | $43.83M | 3.7% | $41.05 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 221,933 | $36.43M | 3.0% | $123.24 | — | RUS 2000 VAL ETF | 464287630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 425,307 | $23.54M | 2.0% | $61.34 | — | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 377,765 | $19.53M | 1.6% | $53.26 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 786,865 | $18.93M | 1.6% | $36.57 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 55,108 | $15.43M | 1.3% | $263.69 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 190,185 | $9.931M | 0.8% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 113,358 | $7.967M | 0.7% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 19,887 | $5.724M | 0.5% | $252.46 | — | RUS 2000 GRW ETF | 464287648 |
| SCHR | SCHWAB STRATEGIC TR | 100,105 | $2.432M | 0.2% | $26.70 | — | INT-TRM U.S TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,431 | $998K | 0.1% | $80.55 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,524 | $958K | 0.1% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 18,711 | $952K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 9,600 | $787K | 0.1% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| SCHJ | SCHWAB STRATEGIC TR | 27,702 | $675K | 0.1% | $30.08 | — | 1 5YR CORP BD | 808524714 |
| IEF | ISHARES TR | 6,823 | $631K | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 4,921 | $569K | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SER TR | 15,524 | $464K | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 7,735 | $398K | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,270 | $333K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SER TR | 10,500 | $275K | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 8,393 | $243K | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| STIP | ISHARES TR | 2,056 | $207K | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |