Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 1,190,312 | $196M | 14.1% | $128.40 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 928,740 | $164M | 11.8% | $134.66 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 340,519 | $149M | 10.7% | $238.50 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 380,178 | $108M | 7.8% | $174.67 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 743,919 | $98.3M | 7.1% | $90.87 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 453,785 | $88.49M | 6.4% | $138.98 | — | SM CP VAL ETF | 922908611 |
| SPTI | SPDR SERIES TRUST | 2,948,570 | $84.83M | 6.1% | $30.87 | — | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 197,650 | $83.92M | 6.0% | $193.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 418,023 | $81.19M | 5.8% | $133.37 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 528,903 | $73.35M | 5.3% | $109.62 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SERIES TRUST | 1,518,966 | $51.01M | 3.7% | $34.35 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 299,683 | $47.28M | 3.4% | $131.16 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 1,876,668 | $45.75M | 3.3% | $26.91 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 1,565,854 | $41.78M | 3.0% | $40.53 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 368,692 | $19.45M | 1.4% | $53.26 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 51,940 | $14.38M | 1.0% | $265.95 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 167,594 | $13.99M | 1.0% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 225,177 | $13.52M | 1.0% | $56.70 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 33,835 | $9.672M | 0.7% | $259.94 | — | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 17,635 | $900K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,304 | $856K | 0.1% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 6,744 | $559K | 0.0% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 4,541 | $541K | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SERIES TRUST | 15,279 | $461K | 0.0% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SERIES TRUST | 11,366 | $333K | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| IEF | ISHARES TR | 3,466 | $332K | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 13,184 | $330K | 0.0% | $26.70 | — | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,827 | $304K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 5,671 | $302K | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,587 | $297K | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |
| SCHJ | SCHWAB STRATEGIC TR | 8,821 | $219K | 0.0% | $30.08 | — | 1 5YR CORP BD | 808524714 |
| STIP | ISHARES TR | 2,110 | $217K | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |