Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 1,091,852 | $175M | 14.1% | $125.14 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 848,185 | $147M | 11.8% | $130.66 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 308,704 | $114M | 9.2% | $217.90 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SER TR | 3,425,516 | $97.9M | 7.9% | $30.87 | — | PORTFLI INTRMDIT | 78464A672 |
| IWS | ISHARES TR | 711,118 | $89.58M | 7.2% | $88.97 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 347,816 | $85.09M | 6.9% | $164.46 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 403,995 | $75.26M | 6.1% | $132.07 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 392,301 | $73.82M | 6.0% | $129.38 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 184,726 | $66.7M | 5.4% | $177.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 509,081 | $59.81M | 4.8% | $108.49 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 1,656,932 | $55.08M | 4.4% | $34.35 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 1,761,382 | $47.36M | 3.8% | $40.53 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 267,797 | $40.43M | 3.3% | $127.99 | — | RUS 2000 VAL ETF | 464287630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 646,593 | $37.25M | 3.0% | $60.07 | — | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 364,922 | $19.11M | 1.5% | $53.26 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 159,709 | $12.08M | 1.0% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 213,424 | $11.52M | 0.9% | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 43,084 | $10.85M | 0.9% | $263.69 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 390,283 | $9.499M | 0.8% | $36.57 | — | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 26,898 | $6.873M | 0.6% | $253.26 | — | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 18,541 | $947K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,300 | $849K | 0.1% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 4,921 | $581K | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 4,895 | $467K | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SPSB | SPDR SER TR | 13,976 | $421K | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,270 | $337K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,113 | $336K | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 13,070 | $325K | 0.0% | $26.70 | — | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 3,507 | $290K | 0.0% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 5,481 | $288K | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| SCHJ | SCHWAB STRATEGIC TR | 8,811 | $217K | 0.0% | $30.08 | — | 1 5YR CORP BD | 808524714 |
| SPTL | SPDR SER TR | 7,720 | $210K | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |