LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
55.9%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 231.18K | SH | $35.60M 26.02% | 0.00 | 0.00 | 231.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 414.63K | SH | $27.02M 19.75% | 0.00 | 0.00 | 414.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.72K | SH | $13.84M 10.12% | 0.00 | 0.00 | 95.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.54K | SH | $13.40M 9.79% | 0.00 | 0.00 | 138.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 382.43K | SH | $7.87M 5.76% | 0.00 | 0.00 | 382.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.79K | SH | $7.34M 5.36% | 0.00 | 0.00 | 34.79K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 61.90K | SH | $6.25M 4.57% | 0.00 | 0.00 | 61.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 60.04K | SH | $3.94M 2.88% | 0.00 | 0.00 | 60.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.77K | SH | $3.68M 2.69% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.14K | SH | $2.30M 1.68% | 0.00 | 0.00 | 32.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.42K | SH | $1.77M 1.30% | 0.00 | 0.00 | 21.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $1.54M 1.12% | 0.00 | 0.00 | 3.75K |
SPDR GOLD TRSOLE | GOLD SHS | 7.58K | SH | $1.39M 1.02% | 0.00 | 0.00 | 7.58K |
EXXON MOBIL CORPSOLE | COM | 10.77K | SH | $1.18M 0.86% | 0.00 | 0.00 | 10.77K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.06K | SH | $1.16M 0.85% | 0.00 | 0.00 | 17.06K |
SHERWIN WILLIAMS COSOLE | COM | 4.11K | SH | $923.0K 0.67% | 0.00 | 0.00 | 4.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.38K | SH | $881.8K 0.64% | 0.00 | 0.00 | 6.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.66K | SH | $863.4K 0.63% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 15.41K | SH | $852.9K 0.62% | 0.00 | 0.00 | 15.41K |
INVESCO EXCH TRADED FD TR IISOLE | DWA SMLCP MENT | 10.65K | SH | $784.5K 0.57% | 0.00 | 0.00 | 10.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $665.4K 0.49% | 0.00 | 0.00 | 1.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $486.6K 0.36% | 0.00 | 0.00 | 1.58K |
WALMART INCSOLE | COM | 3.02K | SH | $444.8K 0.33% | 0.00 | 0.00 | 3.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.57K | SH | $432.1K 0.32% | 0.00 | 0.00 | 9.57K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 2.54K | SH | $398.7K 0.29% | 0.00 | 0.00 | 2.54K |