Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,460,865 (+500.8%) | $212M (+18.5%) | 12.0% | $118.90 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 733,771 (+302.6%) | $91.11M (+17.2%) | 5.1% | $142.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 563,017 (+2.2%) | $82.43M (+16.8%) | 4.7% | $111.26 | — | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SERIES TRUST | 2,649,871 (+4.4%) | $75.23M (+3.4%) | 4.3% | $30.58 | — | ST INTER ETF | 78464A672 |
| SPIB | SPDR SERIES TRUST | 1,322,807 (+4.5%) | $44.26M (+4.2%) | 2.5% | $34.28 | — | ST INTER BD ETF | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 1,500,238 (+5.0%) | $39.76M (+4.6%) | 2.2% | $38.81 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1,612,677 (+4.4%) | $38.93M (+3.9%) | 2.2% | $26.56 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 309,171 (+4.8%) | $16.2M (+4.5%) | 0.9% | $53.21 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SERIES TRUST | 12,491 (+7.0%) | $375K (+6.8%) | 0.0% | $30.29 | — | ST SHOR CORP ETF | 78464A474 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 233,866 (-1.6%) | $51.73M (+14.9%) | 2.9% | $131.16 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 13,985 (-12.1%) | $714K (-12.0%) | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 3,878 (-14.6%) | $455K (-15.4%) | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 6,188 (-8.2%) | $508K (-8.8%) | 0.0% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,305 (-5.9%) | $490K (-6.8%) | 0.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,208 (-10.6%) | $265K (-10.7%) | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,577 (-6.5%) | $283K (-6.8%) | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 666,327 | $204M | 11.5% | $213.71 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 981,676 | $214M | 12.1% | $137.50 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 1,223,159 | $242M | 13.7% | $133.76 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 709,976 | $117M | 6.6% | $90.87 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 463,142 | $113M | 6.4% | $152.78 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 428,133 | $104M | 5.9% | $135.61 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 149,149 | $54.54M | 3.1% | $287.49 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 74,615 | $29.4M | 1.7% | $292.87 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 262,301 | $21.73M | 1.2% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 165,785 | $16.01M | 0.9% | $71.58 | — | CORE MSCI EAFE | 46432F842 |