CIK: 0001053013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $431,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 142,941 | $51,266 | 11.9% | $357.72 | — | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 333,059 | $42,804 | 9.9% | $115.06 | — | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 427,924 | $41,226 | 9.6% | $112.85 | — | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 425,928 | $24,639 | 5.7% | $78.15 | — | Com | 464287309 |
| SPY | S&P Depositary Receipt | 65,038 | $23,230 | 5.4% | $227.34 | — | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 133,779 | $22,062 | 5.1% | $166.95 | — | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 315,973 | $19,638 | 4.5% | $72.88 | — | Com | 464287499 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 389,508 | $18,817 | 4.4% | $63.08 | — | Com | 46435G326 |
| IAGG | iShares Core International Aggt Bd ETF | 363,198 | $17,552 | 4.1% | $54.91 | — | Com | 46435G672 |
| EEM | iShares MSCI Emerging Markets ETF | 450,935 | $15,729 | 3.6% | $46.55 | — | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 142,056 | $10,141 | 2.3% | $84.23 | — | Com | 464288513 |
| ICLN | iShares Global Clean Energy | 425,461 | $8,122 | 1.9% | $24.00 | — | Com | 464288224 |
| DVY | iShares JD Select Dividend | 67,752 | $7,264 | 1.7% | $78.09 | — | Com | 464287168 |
| AAPL | Apple Computer Inc | 51,450 | $7,110 | 1.6% | $96.46 | +60.0% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 119,962 | $6,720 | 1.6% | $63.55 | — | Com | 464287465 |
| URNM | Sprott Uranium Miners ETF | 84,387 | $5,485 | 1.3% | $57.53 | — | Com | 85208P303 |
| IHAK | iShares Cybersecurity & Tech | 139,884 | $4,750 | 1.1% | $38.26 | — | Com | 46435U135 |
| DRIV | Global X Autonomous & Electric Vehicles | 227,284 | $4,573 | 1.1% | $25.95 | — | Com | 37954Y624 |
| XLP | Consumer Staples Spdr | 67,557 | $4,508 | 1.0% | $52.63 | — | Com | 81369Y308 |
| BATT | Amplify Lithium & Battery Tech | 347,755 | $4,448 | 1.0% | $15.56 | — | Com | 032108805 |
| SIXG | Defiance 5G Next Gen Connectivity | 153,792 | $4,387 | 1.0% | $35.02 | — | Com | 26922A289 |
| MSFT | Microsoft Corp. | 18,692 | $4,354 | 1.0% | $95.39 | +169.3% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 29,569 | $3,835 | 0.9% | $39.58 | +6.1% | Com | 931142103 |
| AMZN | Amazon Com Inc | 33,100 | $3,740 | 0.9% | $122.31 | +3.3% | Com | 023135106 |
| IWS | iShares Russell Midcap Value | 38,005 | $3,650 | 0.8% | $81.32 | — | Com | 464287473 |
| ATO | Atmos Energy Corporation | 31,914 | $3,250 | 0.8% | $45.04 | +133.8% | Com | 049560105 |
| JPM | JP Morgan Chase & Co Com | 29,718 | $3,106 | 0.7% | $61.29 | +72.3% | Com | 46625H100 |
| PFE | Pfizer Inc | 68,640 | $3,004 | 0.7% | $26.15 | +54.6% | Com | 717081103 |
| IWP | iShares Russell Midcap Grwth | 37,508 | $2,941 | 0.7% | $91.15 | — | Com | 464287481 |
| IBB | iShares NASDAQ Biotechnology | 19,939 | $2,332 | 0.5% | $120.98 | — | Com | 464287556 |
| XLV | Health Care Select Sector | 18,072 | $2,189 | 0.5% | $82.57 | — | Com | 81369Y209 |
| MA | Mastercard Inc Class A | 7,684 | $2,185 | 0.5% | $73.35 | +343.3% | Com | 57636Q104 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 22,040 | $2,109 | 0.5% | $106.89 | +3.0% | Com | 02079K305 |
| V | Visa Inc Class A | 11,559 | $2,053 | 0.5% | $106.00 | +87.1% | Com | 92826C839 |
| SBUX | Starbucks Corp | 22,874 | $1,927 | 0.4% | $41.44 | +89.1% | Com | 855244109 |
| DPZ | Dominos Pizza | 5,362 | $1,663 | 0.4% | $139.04 | +160.0% | Com | 25754A201 |
| XLI | Industrial Select Sector Spdr | 19,814 | $1,641 | 0.4% | $74.62 | — | Com | 81369Y704 |
| CATH | Global X Fds | 35,999 | $1,571 | 0.4% | $58.91 | — | Com | 37954Y889 |
| ORCL | Oracle Systems | 25,522 | $1,559 | 0.4% | $30.25 | +131.9% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,799 | $1,548 | 0.4% | $214.54 | +32.6% | Com | 084670702 |
| XOM | Exxon Mobil Corp Com | 17,099 | $1,493 | 0.3% | $62.72 | +29.7% | Com | 30231G102 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $1,479 | 0.3% | $107.13 | +3.5% | Com | 02079K107 |
| MTDR | Matador Resources Co | 29,021 | $1,420 | 0.3% | $9.87 | +446.7% | Com | 576485205 |
| HOMB | Home Bancshares Inc Com | 61,188 | $1,377 | 0.3% | $23.21 | 0.0% | Com | 436893200 |
| NFLX | Netflix Inc | 5,780 | $1,361 | 0.3% | $11.12 | +99.8% | Com | 64110L106 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,359 | 0.3% | $62.11 | +150.5% | Com | 256746108 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1,321 | 0.3% | $40.76 | — | Com | 25434V401 |
| JNJ | Johnson & Johnson | 7,948 | $1,298 | 0.3% | $95.03 | +60.9% | Com | 478160104 |
| DE | Deere & Co - Common | 3,674 | $1,227 | 0.3% | $166.82 | +95.7% | Com | 244199105 |
| CVX | Chevron Corp | 8,436 | $1,212 | 0.3% | $73.57 | +80.5% | Com | 166764100 |
| IJS | iShares S&P Smallcap 600 Val | 14,546 | $1,199 | 0.3% | $102.36 | — | Com | 464287879 |
| IJH | iShares S&P Midcap 400 | 5,267 | $1,155 | 0.3% | $180.19 | — | Com | 464287507 |
| AXP | American Express Co | 8,313 | $1,122 | 0.3% | $89.64 | +61.7% | Com | 025816109 |
| LUV | Southwest Airlines | 32,555 | $1,004 | 0.2% | $36.02 | -3.2% | Com | 844741108 |
| CAT | Caterpillar Inc | 6,073 | $997 | 0.2% | $101.11 | +70.3% | Com | 149123101 |
| PG | Procter & Gamble - Common | 7,150 | $902 | 0.2% | $67.72 | +92.8% | Com | 742718109 |
| UNH | Unitedhealth Group Inc | 1,725 | $871 | 0.2% | $211.99 | +133.5% | Com | 91324P102 |
| XEL | Xcel Energy Inc Com | 13,302 | $851 | 0.2% | $37.85 | +71.4% | Com | 98389B100 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,159 | $825 | 0.2% | $84.17 | — | Com | 464287457 |
| ZTS | Zoetis Inc | 5,445 | $807 | 0.2% | $153.46 | +5.2% | Com | 98978V103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,657 | $735 | 0.2% | $111.48 | — | Com | 464287440 |
| NKE | Nike Inc Cl B | 8,812 | $732 | 0.2% | $50.38 | +101.6% | Com | 654106103 |
| QCOM | Qualcomm Inc | 6,420 | $725 | 0.2% | $46.29 | +174.5% | Com | 747525103 |
| MU | Micron Technology | 12,400 | $621 | 0.1% | $35.83 | +58.8% | Com | 595112103 |
| BA | Boeing Company | 5,100 | $617 | 0.1% | $92.42 | +65.9% | Com | 097023105 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $574 | 0.1% | $62.30 | — | Com | 97717W406 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $565 | 0.1% | $31.60 | — | Com | 25434V724 |
| DHR | Danaher Corp DE | 2,123 | $548 | 0.1% | $141.58 | +70.0% | Com | 235851102 |
| — | Pioneer Natural Resources Co | 2,509 | $543 | 0.1% | $109.49 | — | Com | 723787107 |
| IWN | iShares Russell 2000 Value | 3,923 | $506 | 0.1% | $121.00 | — | Com | 464287630 |
| BLES | Inspire Global Hope ETF | 17,128 | $474 | 0.1% | $37.91 | — | Com | 66538H658 |
| CL | Colgate Palmolive Co | 6,738 | $473 | 0.1% | $45.69 | +58.6% | Com | 194162103 |
| LLY | Eli Lilly Company | 1,454 | $470 | 0.1% | $144.75 | +112.8% | Com | 532457108 |
| GIS | General Mills Inc | 5,457 | $418 | 0.1% | $34.15 | +98.5% | Com | 370334104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $406 | 0.1% | $431815.88 | -0.9% | Com | 084670108 |
| HD | Home Depot Inc | 1,438 | $397 | 0.1% | $162.33 | +66.7% | Com | 437076102 |
| TXN | Texas Instruments | 2,535 | $392 | 0.1% | $154.65 | -2.0% | Com | 882508104 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $389 | 0.1% | $158.47 | — | Com | 922908769 |
| COST | Costco Whsl Corp New Com | 814 | $384 | 0.1% | $365.02 | +36.5% | Com | 22160K105 |
| ABBV | Abbvie Inc Com | 2,839 | $381 | 0.1% | $61.49 | +106.7% | Com | 00287Y109 |
| ANCFX | Fundamental Investors Fund A | 6,793 | $377 | 0.1% | $64.85 | — | Com | 360802102 |
| TSN | Tyson Foods Inc - Cl A | 5,400 | $356 | 0.1% | $58.56 | +20.3% | Com | 902494103 |
| KO | Coca-Cola Company - Common | 5,468 | $306 | 0.1% | $41.97 | +33.5% | Com | 191216100 |
| NOC | Northrop Corp - Common | 623 | $293 | 0.1% | $450.68 | 0.0% | Com | 666807102 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $283 | 0.1% | $48.06 | — | Com | 25434V500 |
| MRK | Merck & Co Inc New Com | 3,241 | $279 | 0.1% | $67.02 | +20.0% | Com | 58933Y105 |
| ICE | Intercontinental Exchange Group | 2,666 | $241 | 0.1% | $85.14 | +12.5% | Com | 45866F104 |
| WFC | Wells Fargo & Co New Com Stk | 5,906 | $238 | 0.1% | $40.53 | -2.8% | Com | 949746101 |
| TXT | Textron Inc | 4,000 | $233 | 0.1% | $63.20 | 0.0% | Com | 883203101 |
| PEP | Pepsico Inc | 1,421 | $232 | 0.1% | $144.15 | +7.1% | Com | 713448108 |
| AZO | Autozone Inc | 104 | $223 | 0.1% | $1861.88 | +17.0% | Com | 053332102 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,135 | $219 | 0.1% | $138.35 | — | Com | 464287432 |
| UNP | Union Pacific Corporation - Common | 1,105 | $216 | 0.1% | $166.48 | +22.7% | Com | 907818108 |
| ITW | Illinois Tools Wks Inc | 1,196 | $216 | 0.1% | $142.90 | +27.1% | Com | 452308109 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $213 | 0.0% | $40.15 | — | Com | 25434V609 |
| — | Duke Realty Corp | 4,380 | $211 | 0.0% | $47.26 | — | Com | 264411505 |
| IWV | Ishares Tr 3000 ETF | 1,000 | $207 | 0.0% | $207.00 | — | Com | 464287689 |
| AMECX | Income Fund Of America | 9,499 | $204 | 0.0% | $21.48 | — | Com | 453320103 |
| ADI | Analog Devices Inc | 1,464 | $204 | 0.0% | $155.29 | -4.1% | Com | 032654105 |
| VTRS | Viatris Inc | 13,056 | $111 | 0.0% | $13.30 | -36.6% | Com | 92556V106 |