Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 1,096,256 | $191M | 12.9% | $128.40 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 966,322 | $180M | 12.1% | $136.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 316,235 | $152M | 10.2% | $238.50 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 447,765 | $132M | 8.9% | $192.65 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 712,170 | $99.47M | 6.7% | $90.87 | — | RUS MDCP VAL ETF | 464287473 |
| SPTI | SPDR SERIES TRUST | 3,274,275 | $94.63M | 6.4% | $30.68 | — | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 431,794 | $87.91M | 5.9% | $135.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 180,004 | $84.32M | 5.7% | $193.57 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 378,525 | $79M | 5.3% | $138.98 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 536,543 | $76.41M | 5.2% | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SERIES TRUST | 1,636,482 | $55.46M | 3.7% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHO | SCHWAB STRATEGIC TR | 2,081,846 | $50.8M | 3.4% | $26.67 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 1,705,045 | $45.95M | 3.1% | $39.42 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 239,595 | $42.36M | 2.9% | $131.16 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 116,906 | $34.79M | 2.3% | $283.55 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 74,835 | $23.95M | 1.6% | $292.87 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 380,629 | $20.18M | 1.4% | $53.25 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 237,630 | $15.66M | 1.1% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 165,556 | $14.45M | 1.0% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 17,535 | $896K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 6,744 | $559K | 0.0% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 4,541 | $543K | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,830 | $530K | 0.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SERIES TRUST | 11,671 | $354K | 0.0% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,827 | $306K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,587 | $302K | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |