LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
63.3%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 588.53K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
588.53K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DILLARDS INCSOLE | CL A | 108.16K | SH | $57.15M 46.95% | 0.00 | 0.00 | 108.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 112.34K | SH | $13.95M 11.46% | 0.00 | 0.00 | 112.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.95K | SH | $5.94M 4.88% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.90K | SH | $4.74M 3.89% | 0.00 | 0.00 | 6.90K |
APPLE INCSOLE | COM | 15K | SH | $4.34M 3.57% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.48K | SH | $3.51M 2.88% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.60K | SH | $3.49M 2.86% | 0.00 | 0.00 | 11.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.97K | SH | $2.78M 2.28% | 0.00 | 0.00 | 38.97K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.74K | SH | $2.63M 2.16% | 0.00 | 0.00 | 3.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 10.01K | SH | $2.19M 1.80% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.79M 1.47% | 0.00 | 0.00 | 2.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.10K | SH | $1.08M 0.89% | 0.00 | 0.00 | 5.10K |
ARK ETF TRSOLE | GENOMIC REV ETF | 23.65K | SH | $994.8K 0.82% | 0.00 | 0.00 | 23.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.69K | SH | $959.8K 0.79% | 0.00 | 0.00 | 11.69K |
CATERPILLAR INCSOLE | COM | 869.00 | SH | $925.4K 0.76% | 0.00 | 0.00 | 869.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.07K | SH | $923.2K 0.76% | 0.00 | 0.00 | 4.07K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.42K | SH | $746.3K 0.61% | 0.00 | 0.00 | 22.42K |
TESLA INCSOLE | COM | 1.71K | SH | $719.2K 0.59% | 0.00 | 0.00 | 1.71K |
SPDR SERIES TRUSTSOLE | ST STR DOW REIT | 6.25K | SH | $706.3K 0.58% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.43K | SH | $682.3K 0.56% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | PFD AND INCM SEC | 19.94K | SH | $608.1K 0.50% | 0.00 | 0.00 | 19.94K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.58K | SH | $534.3K 0.44% | 0.00 | 0.00 | 4.58K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7K | SH | $528.1K 0.43% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | MSCI EAFE ETF | 4.93K | SH | $512.1K 0.42% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | S&P MC 400GR ETF | 4.32K | SH | $508.1K 0.42% | 0.00 | 0.00 | 4.32K |