Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $1.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 1,221,139 | $225M | 14.3% | $133.76 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 985,079 | $193M | 12.3% | $137.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 409,574 | $179M | 11.4% | $282.98 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 660,319 | $170M | 10.8% | $213.71 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 713,481 | $104M | 6.6% | $90.87 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 462,819 | $101M | 6.4% | $152.78 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 431,178 | $92.13M | 5.9% | $135.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 182,248 | $77.71M | 5.0% | $197.68 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SERIES TRUST | 2,537,953 | $72.74M | 4.6% | $30.68 | — | STATE STREET SPD | 78464A672 |
| IWP | ISHARES TR | 550,990 | $70.59M | 4.5% | $110.49 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 149,329 | $45.13M | 2.9% | $287.49 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 237,549 | $45.04M | 2.9% | $131.16 | — | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SERIES TRUST | 1,266,389 | $42.47M | 2.7% | $34.31 | — | STATE STREET SPD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 1,428,789 | $38.02M | 2.4% | $39.42 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1,544,533 | $37.49M | 2.4% | $26.67 | — | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 75,294 | $23.63M | 1.5% | $292.87 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 262,867 | $18.33M | 1.2% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 295,113 | $15.51M | 1.0% | $53.25 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 165,682 | $15M | 1.0% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 15,916 | $811K | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 6,744 | $557K | 0.0% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 4,541 | $539K | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,830 | $526K | 0.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SERIES TRUST | 11,671 | $351K | 0.0% | $30.31 | — | STATE STREET SPD | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,827 | $303K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,587 | $297K | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |