MERIDIAN MANAGEMENT CO

PrivateCIK: 806097
Location

LITTLE ROCK, AR

81
Positions
$401.92M
Total AUM (reported)
3.85M
Total Shares

Allocation by class

TOTAL AUM$401.92M81 positions
COM$117.39M29.2%
VAN FTSE DEV MKT$38.66M9.6%
INT-TERM CORP$32.90M8.2%
CORE S&P500 ETF$30.59M7.6%
INTRM GOV CR ETF$24.55M6.1%
CORE S&P MCP ETF$20.48M5.1%
FTSE EMR MKT ETF$16.25M4.0%

Portfolio Concentration

Top 325.4%4–1026.7%11–2523.9%Rest24.0%TOP 1052.1%0%100%
Top 3$102.15M25.4%
4–10$107.24M26.7%
11–25$96.16M23.9%
Rest$96.37M24.0%

Top 3 weight

25.4%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares603.24K
TypeSH
Market value$38.66M
9.62%
Sole
0.00
Shared
0.00
None
603.24K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares397.60K
TypeSH
Market value$32.90M
8.19%
Sole
0.00
Shared
0.00
None
397.60K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares46.83K
TypeSH
Market value$30.59M
7.61%
Sole
0.00
Shared
0.00
None
46.83K

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares230.12K
TypeSH
Market value$24.55M
6.11%
Sole
0.00
Shared
0.00
None
230.12K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares303.33K
TypeSH
Market value$20.48M
5.10%
Sole
0.00
Shared
0.00
None
303.33K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares300.65K
TypeSH
Market value$16.25M
4.04%
Sole
0.00
Shared
0.00
None
300.65K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares104.41K
TypeSH
Market value$12.98M
3.23%
Sole
0.00
Shared
0.00
None
104.41K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares131.36K
TypeSH
Market value$12.54M
3.12%
Sole
0.00
Shared
0.00
None
131.36K

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares266.79K
TypeSH
Market value$10.39M
2.59%
Sole
0.00
Shared
0.00
None
266.79K

WALMART INC

SOLE
COM
Shares80.85K
TypeSH
Market value$10.05M
2.50%
Sole
0.00
Shared
0.00
None
80.85K

ISHARES TR

SOLE
TIPS BD ETF
Shares90.73K
TypeSH
Market value$10.01M
2.49%
Sole
0.00
Shared
0.00
None
90.73K

ISHARES TR

SOLE
CORE MSCI EURO
Shares124.48K
TypeSH
Market value$8.75M
2.18%
Sole
0.00
Shared
0.00
None
124.48K

DEERE & CO

SOLE
COM
Shares12.90K
TypeSH
Market value$7.27M
1.81%
Sole
0.00
Shared
0.00
None
12.90K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares71.63K
TypeSH
Market value$7.11M
1.77%
Sole
0.00
Shared
0.00
None
71.63K

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares23.37K
TypeSH
Market value$6.60M
1.64%
Sole
0.00
Shared
0.00
None
23.37K

CORPAY INC

SOLE
COM SHS
Shares22.15K
TypeSH
Market value$6.44M
1.60%
Sole
0.00
Shared
0.00
None
22.15K

AMAZON COM INC

SOLE
COM
Shares30.75K
TypeSH
Market value$6.40M
1.59%
Sole
0.00
Shared
0.00
None
30.75K

ALPHABET INC

SOLE
CAP STK CL C
Shares20.74K
TypeSH
Market value$5.95M
1.48%
Sole
0.00
Shared
0.00
None
20.74K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares196.09K
TypeSH
Market value$5.70M
1.42%
Sole
0.00
Shared
0.00
None
196.09K

GENERAC HLDGS INC

SOLE
COM
Shares28.56K
TypeSH
Market value$5.58M
1.39%
Sole
0.00
Shared
0.00
None
28.56K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares19.37K
TypeSH
Market value$5.56M
1.38%
Sole
0.00
Shared
0.00
None
19.37K

META PLATFORMS INC

SOLE
CL A
Shares9.68K
TypeSH
Market value$5.54M
1.38%
Sole
0.00
Shared
0.00
None
9.68K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares10.61K
TypeSH
Market value$5.21M
1.30%
Sole
0.00
Shared
0.00
None
10.61K

QUANTA SVCS INC

SOLE
COM
Shares9.22K
TypeSH
Market value$5.06M
1.26%
Sole
0.00
Shared
0.00
None
9.22K

IQVIA HLDGS INC

SOLE
COM
Shares29.15K
TypeSH
Market value$4.97M
1.24%
Sole
0.00
Shared
0.00
None
29.15K
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