2024-05-15T13:56:19-05:00 2023-12-31 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2023-01-01 814669130 COBB FAMILY FOUNDATION INC COBB 5013768222 43 HICKORY HILLS CIRCLE LITTLE ROCK AR 72212 SUSAN COBB UNDERWOOD DIRECTOR 5013768222 2024-05-15 1 SUSAN COBB UNDERWOOD XXX-XX-XXXX 0 KEVIN A FREIER P00097748 5018687486 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 846579 X X 96 96 22541 22541 12 263585 12 22649 22649 0 0 0 1500 0 0 482 0 0 5781 5781 0 7763 5781 0 43000 43000 50763 5781 43000 -28114 16868 8549 13250 13250 793743 762204 833329 0 -1276 0 802292 774178 846579 0 0 X 0 0 0 0 802292 774178 802292 774178 802292 774178 802292 -28114 0 774178 0 774178 ISHARES EDGE MSCI MIN VOL EMERG P 2022-09-27 2023-01-18 8194 7682 512 512 ISHARES US AEROSPACE ETF P 2023-01-18 2023-12-19 622 553 69 69 REAL ESTATE SELECT SECTOR SPDR FD SHS P 2022-05-11 2023-04-11 2164 2441 -277 -277 INVESCO KBW BANK ETF P 2023-04-11 2023-12-19 737 629 108 108 VANGUARD INTERM TERM GOVT BD P 2023-07-23 2023-12-19 770 762 8 8 SCHWAB SHORT-TERM US TREASURY ETF P 2022-10-11 2023-07-23 13290 13394 -104 -104 SPDR S&P TRANSPORTATION ETF P 2022-02-09 2023-01-18 672 784 -112 -112 VANECK SEMICONDUCTOR ETF P 2022-02-09 2023-01-18 679 857 -178 -178 XTRACKERS USD HIGH YIELD CORP BOND ETF P 2022-07-12 2023-01-18 105 103 2 2 FIDELITY MSCI UTILITIES INDEX P 2022-04-12 2023-04-11 405 437 -32 -32 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2022-09-27 2023-01-18 8828 7623 1205 1205 ISHARES BIOTECHNOLOGY ETF P 2019-03-20 2023-04-11 1565 1337 228 228 PACER DATA & INFRA REAL ESTATE ETF P 2021-07-12 2023-01-18 2374 3294 -920 -920 ISHARES IBOXX $ INVT GRADE CORP BD P 2019-03-20 2023-12-19 1212 1289 -77 -77 ISAHRES 20+ YEAR TREASURY BOND ETF P 2020-01-14 2023-12-19 6034 8379 -2345 -2345 ISAHRES TIPS BOND ETF P 2017-04-10 2023-04-11 110 115 -5 -5 VANGUARD SMALL CAP P 2021-01-12 2023-12-19 5693 5566 127 127 VANGUARD FINANCIALS ETF P 2018-03-28 2023-12-19 7296 5655 1641 1641 VANGUARD INFORMATION TECH ETF P 2019-09-12 2023-12-19 25353 13709 11644 11644 ISAHRES EDGE MSCI MIN VOL EAFE ETF P 2022-09-27 2023-12-19 687 573 114 114 ISAHRES U.S. REGIONAL BANKS ETF P 2021-07-12 2023-07-20 3453 5269 -1816 -1816 ISAHRES MBS ETF P 2017-07-18 2023-01-18 26633 29411 -2778 -2778 REAL ESTATE SELECT SECTOR SPDR FD SHS P 2021-11-17 2023-01-18 3229 4014 -785 -785 INVESCO EMERGING MARKETS SOVERIEGN DEBT ETF P 2017-07-18 2023-10-18 4135 6812 -2677 -2677 INVESCTO PERFERRED ETF P 2017-04-10 2023-01-18 112 135 -23 -23 COMM SERVICES SELECT SECTOR P 2020-03-11 2023-01-18 6562 5708 854 854 VANGUARD SHORT-TERM CORPORATE BOND P 2019-02-11 2023-10-18 13334 14249 -915 -915 VANGUARD INTRMDIATE-TERM CORPORATE BOND P 2020-01-14 2023-01-18 22667 25133 -2466 -2466 SCHWAB SHORT-TERM US TREASURY ETF P 2022-05-25 2023-07-20 20653 21163 -510 -510 SPDR S&P TRANSPORTATION ETF P 2021-10-20 2023-01-18 2017 2477 -460 -460 VANECK FALLEN ANGEL HIGH YIELD BOND ETF P 2020-01-14 2023-01-18 8508 8976 -468 -468 VANECK SEMICONDUCTOR ETF P 2022-02-09 2023-12-19 3333 3000 333 333 FIRST TRUST CLOUD COMPUTING ETF P 2020-05-12 2023-04-11 5494 6136 -642 -642 XTRACKS USD HIGH YIELD CORPORATE BOND ETF P 2020-01-14 2023-01-18 8351 9446 -1095 -1095 ISAHRES INC CORE MSCI EMERGING MKTS ETF P 2021-01-12 2023-01-18 10295 13376 -3081 -3081 ISHARES TR CORE MSCI EAF ETF P 2018-02-25 2023-12-19 5108 5417 -309 -309 VANGUARD TOTAL INTERNATL BOND ETF P 2022-10-11 2023-10-18 4312 4304 8 8 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-07-12 2023-01-18 2712 2335 377 377 FIDELITY MSCI UTILITIES INDEX P 2022-05-11 2023-10-19 5558 6429 -871 -871 MATERIALS SELECT SECTOR SPDR FUND P 2021-01-12 2023-07-20 735 694 41 41 HEALTH CARE SELECT SPDR P 2019-08-14 2023-04-11 3959 2742 1217 1217 SECTOR SPDR CONSMRS STPL P 2019-04-23 2023-07-20 527 398 129 129 CONSUMER DISCRETIONARY SPDR P 2018-08-29 2023-12-19 8885 6484 2401 2401 SECTOR SPDR ENERGY P 2021-03-09 2023-04-11 945 584 361 361 SECTOR SPDR INDUSTRIAL P 2018-06-21 2023-10-18 5272 3699 1573 1573 CAPITAL GAINS DIVIDENDS P 6 6 6 12 234 0 234 0 234 1200 0 0 0 1200 0 966 966 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A SUSAN COBB UNDERWOOD 5013768222 43 HICKORY HILLS CIRCLE LITTLE ROCK AR 72212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN COBB UNDERWOOD 43 HICKORY HILL CIRCLE LITTLE ROCK AR 72212 DIRECTOR 1.00 0 0 0 MARTHA KATHERINE SPRADLEY 1727 OLD RANCH ROAD 12 SAN MARCOS TX 78666 DIRECTOR 1.00 0 0 0 JANICE W VAUGHN 206 DOOLEY ROAD NORTH LITTLE ROCK AR 72116 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 821186 9324 0 830510 0 0 830510 12458 818052 40903 40903 234 234 40669 0 40669 0 40669 43000 0 43000 40669 42049 0 0 43000 42049 0 0 951 0 0 0 0 0 0 0 0 39718 0 0 0 SUSAN COBB UNDERWOOD X ARKANSAS FOOD BANK 4301 W 65TH STREET LITTLE ROCK AR 72209 NONE 501(C)(3) CHARITABLE UNDESIGNATED 10750 OUT OF THE WOODS RESCUE PO BOX 7365 LITTLE ROCK AR 72217 NONE 501(C)(3) CHARITABLE UNDESIGNATED 10750 PULASKI CO HUMANE SOCIETY 14600 COLONEL GLENN RD LITTLE ROCK AR 72210 NONE 501(C)(3) CHARITABLE UNDESIGNATED 10750 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 NONE 501(C)(3) CHARITABLE UNDESIGNATED 10750 43000 0 14 96 14 22541 14 18 12 0 22649 0 22649 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 0 ISHARES NASDAQ BIOTECH ETF AT COST 7197 7743 ISHARES IBOXX & INVT GRADE CORP AT COST 18520 16820 ISHARES TIPS BOND ETF AT COST 7065 6449 VANGUARD FINANCIALS ETF AT COST 26386 35889 VANGUARD INFORMATION TECH ETF AT COST 42377 68728 ISHARES MBS ETF AT COST 90820 84672 INVESCO EMERGING MKTS SOVEREIGN AT COST 4765 4206 INVESCO PREFERRED ETF AT COST 7316 5941 COMM SERVICES SELECT SECTOR AT COST 20851 27683 VANGUARD SHORT TERM BOND AT COST 53089 50755 VANGUARD INTRMDIATE-TERM CORPORATE BOND AT COST 37080 37846 ISHARES INC CORE MSCI EMERGING MKTS AT COST 30415 25138 ISHARES TR CORE MSCI EAF AT COST 65160 75697 MATERIALS SELECT SECTOR AT COST 4572 4705 HEALTH CARE SELECT SPDR AT COST 34145 41050 SHS SECTOR SPDR CONSMRS STPL AT COST 19712 20745 CONSUMER DISCRETIONARY SPDR AT COST 18152 26643 SECTOR SPDR ENERGY AT COST 13465 18277 SECTOR SPDR INDUSTRIAL AT COST 8831 15617 FIDELITY MSCI UTILITIES AT COST 5621 5148 FIRST TRUST CLOUD AT COST 4062 4471 ISHARES 20+YEAR AT COST 47449 46078 PACER BENCHMARK AT COST 2310 1938 VANGUARD SMALL CAP AT COST 32881 33493 REAL ESTATE SELECT SECTOR SPDR FD SHS AT COST 2842 2924 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF AT COST 4135 5169 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF AT COST 23728 25683 ISHARES EDGE MSCI MIN VOL EAFE ETF AT COST 21158 25378 SCHWAB SHOR-TERM US TREASURY ETF AT COST 43705 43508 VANECK SEMICONDUCTOR ETF AT COST 9295 12241 VANGUARD TOTAL INTERNATL BOND ETF AT COST 4084 4245 INVESCO KBW BANK ETF AT COST 3508 3984 ISHARES US AEROSPACE ETF AT COST 4534 5191 ISHARES TR US AT COST 2648 2698 VANGUARD SCOTTSDALE FDS INTERME AT COST 40326 36576 MISCELLANEOUS TIMING DIFERRENCES -1276 0 BROKERAGE FEES 5781 5781 0 FOREIGN TAXES PAID 482 0 0