CIK: 0001053013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $431,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 140,958 | $54,157 | 12.6% | $357.72 | — | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 322,947 | $46,850 | 10.9% | $115.06 | — | Com | 464287408 |
| AGG | iShares Core US Aggregate Bond ETF | 355,623 | $34,492 | 8.0% | $112.85 | — | Com | 464287226 |
| SPY | S&P Depositary Receipt | 63,885 | $24,432 | 5.7% | $227.34 | — | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 140,066 | $24,422 | 5.7% | $167.28 | — | Com | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 413,450 | $24,187 | 5.6% | $78.15 | — | Com | 464287309 |
| IWR | iShares Russell Mid-Cap ETF | 312,994 | $21,111 | 4.9% | $72.88 | — | Com | 464287499 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 363,851 | $20,368 | 4.7% | $63.08 | — | Com | 46435G326 |
| IAGG | iShares Core International Aggt Bd ETF | 296,187 | $14,084 | 3.3% | $54.91 | — | Com | 46435G672 |
| EEM | iShares MSCI Emerging Markets ETF | 370,570 | $14,045 | 3.3% | $46.55 | — | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 129,729 | $9,552 | 2.2% | $84.23 | — | Com | 464288513 |
| ICLN | iShares Global Clean Energy | 397,519 | $7,891 | 1.8% | $24.00 | — | Com | 464288224 |
| DVY | iShares JD Select Dividend | 65,385 | $7,885 | 1.8% | $78.09 | — | Com | 464287168 |
| AAPL | Apple Computer Inc | 44,362 | $5,764 | 1.3% | $96.46 | +45.9% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 81,870 | $5,374 | 1.2% | $63.55 | — | Com | 464287465 |
| XLP | Consumer Staples Spdr | 67,557 | $5,036 | 1.2% | $52.63 | — | Com | 81369Y308 |
| SIXG | Defiance 5G Next Gen Connectivity | 153,260 | $4,578 | 1.1% | $35.02 | — | Com | 26922A289 |
| DRIV | Global X Autonomous & Electric Vehicles | 217,363 | $4,319 | 1.0% | $25.95 | — | Com | 37954Y624 |
| IHAK | iShares Cybersecurity & Tech | 130,607 | $4,313 | 1.0% | $38.26 | — | Com | 46435U135 |
| WMT | Wal-Mart Stores Inc | 29,569 | $4,193 | 1.0% | $39.58 | +15.4% | Com | 931142103 |
| MSFT | Microsoft Corp. | 17,455 | $4,186 | 1.0% | $95.39 | +145.4% | Com | 594918104 |
| URNM | Sprott Uranium Miners ETF | 131,860 | $4,185 | 1.0% | $48.24 | — | Com | 85208P303 |
| BATT | Amplify Lithium & Battery Tech | 349,840 | $4,097 | 0.9% | $15.56 | — | Com | 032108805 |
| JPM | JP Morgan Chase & Co Com | 29,714 | $3,985 | 0.9% | $61.29 | +91.9% | Com | 46625H100 |
| IWS | iShares Russell Midcap Value | 35,836 | $3,775 | 0.9% | $81.32 | — | Com | 464287473 |
| ATO | Atmos Energy Corporation | 32,114 | $3,599 | 0.8% | $45.04 | +125.8% | Com | 049560105 |
| PFE | Pfizer Inc | 70,183 | $3,596 | 0.8% | $26.45 | +51.9% | Com | 717081103 |
| IWP | iShares Russell Midcap Grwth | 34,325 | $2,870 | 0.7% | $91.15 | — | Com | 464287481 |
| AMZN | Amazon Com Inc | 33,100 | $2,780 | 0.6% | $122.31 | -19.2% | Com | 023135106 |
| IBB | iShares NASDAQ Biotechnology | 19,939 | $2,618 | 0.6% | $120.98 | — | Com | 464287556 |
| XLV | Health Care Select Sector | 18,072 | $2,455 | 0.6% | $82.57 | — | Com | 81369Y209 |
| V | Visa Inc Class A | 10,385 | $2,158 | 0.5% | $106.00 | +85.8% | Com | 92826C839 |
| ORCL | Oracle Systems | 25,522 | $2,086 | 0.5% | $30.25 | +142.0% | Com | 68389X105 |
| XLI | Industrial Select Sector Spdr | 19,814 | $1,946 | 0.5% | $74.62 | — | Com | 81369Y704 |
| DPZ | Dominos Pizza | 5,362 | $1,857 | 0.4% | $139.04 | +140.3% | Com | 25754A201 |
| XOM | Exxon Mobil Corp Com | 16,799 | $1,853 | 0.4% | $62.72 | +53.5% | Com | 30231G102 |
| MA | Mastercard Inc Class A | 5,291 | $1,840 | 0.4% | $73.35 | +340.9% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,799 | $1,791 | 0.4% | $214.54 | +38.4% | Com | 084670702 |
| NFLX | Netflix Inc | 5,780 | $1,704 | 0.4% | $11.12 | +152.3% | Com | 64110L106 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,200 | $1,694 | 0.4% | $106.89 | -11.8% | Com | 02079K305 |
| MTDR | Matador Resources Co | 29,021 | $1,661 | 0.4% | $9.87 | +539.0% | Com | 576485205 |
| DE | Deere & Co - Common | 3,674 | $1,575 | 0.4% | $166.82 | +133.0% | Com | 244199105 |
| CATH | Global X Fds | 33,419 | $1,555 | 0.4% | $58.91 | — | Com | 37954Y889 |
| CVX | Chevron Corp | 8,436 | $1,514 | 0.4% | $73.57 | +108.3% | Com | 166764100 |
| CAT | Caterpillar Inc | 6,106 | $1,463 | 0.3% | $101.11 | +104.3% | Com | 149123101 |
| JNJ | Johnson & Johnson | 8,048 | $1,422 | 0.3% | $95.80 | +64.0% | Com | 478160104 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1,416 | 0.3% | $40.76 | — | Com | 25434V401 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,412 | 0.3% | $62.11 | +139.6% | Com | 256746108 |
| HOMB | Home Bancshares Inc Com | 61,188 | $1,394 | 0.3% | $23.21 | +4.5% | Com | 436893200 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $1,365 | 0.3% | $107.13 | -11.6% | Com | 02079K107 |
| IJH | iShares S&P Midcap 400 | 5,388 | $1,303 | 0.3% | $181.58 | — | Com | 464287507 |
| SBUX | Starbucks Corp | 12,874 | $1,277 | 0.3% | $41.44 | +111.3% | Com | 855244109 |
| AXP | American Express Co | 8,313 | $1,228 | 0.3% | $89.64 | +58.8% | Com | 025816109 |
| LUV | Southwest Airlines | 32,480 | $1,094 | 0.3% | $36.02 | -6.9% | Com | 844741108 |
| NKE | Nike Inc Cl B | 8,812 | $1,031 | 0.2% | $50.38 | +89.2% | Com | 654106103 |
| PG | Procter & Gamble - Common | 6,750 | $1,023 | 0.2% | $67.72 | +91.7% | Com | 742718109 |
| BA | Boeing Company | 5,100 | $971 | 0.2% | $92.42 | +77.0% | Com | 097023105 |
| XEL | Xcel Energy Inc Com | 13,302 | $933 | 0.2% | $37.85 | +57.5% | Com | 98389B100 |
| UNH | Unitedhealth Group Inc | 1,723 | $914 | 0.2% | $211.99 | +136.1% | Com | 91324P102 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,979 | $810 | 0.2% | $84.17 | — | Com | 464287457 |
| ZTS | Zoetis Inc | 5,445 | $798 | 0.2% | $153.46 | -6.7% | Com | 98978V103 |
| QCOM | Qualcomm Inc | 6,420 | $706 | 0.2% | $46.29 | +135.1% | Com | 747525103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,343 | $703 | 0.2% | $111.48 | — | Com | 464287440 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $645 | 0.1% | $62.30 | — | Com | 97717W406 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $639 | 0.1% | $31.60 | — | Com | 25434V724 |
| BLES | Inspire Global Hope ETF | 17,644 | $551 | 0.1% | $37.72 | — | Com | 66538H658 |
| IWN | iShares Russell 2000 Value | 3,970 | $551 | 0.1% | $121.21 | — | Com | 464287630 |
| LLY | Eli Lilly Company | 1,481 | $542 | 0.1% | $148.42 | +133.0% | Com | 532457108 |
| — | Pioneer Natural Resources Co | 2,345 | $536 | 0.1% | $109.49 | — | Com | 723787107 |
| DHR | Danaher Corp DE | 1,885 | $500 | 0.1% | $141.58 | +61.1% | Com | 235851102 |
| CL | Colgate Palmolive Co | 5,991 | $472 | 0.1% | $45.69 | +52.6% | Com | 194162103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $469 | 0.1% | $431815.88 | +3.9% | Com | 084670108 |
| ABBV | Abbvie Inc Com | 2,839 | $459 | 0.1% | $61.49 | +123.2% | Com | 00287Y109 |
| GIS | General Mills Inc | 5,457 | $458 | 0.1% | $34.15 | +113.6% | Com | 370334104 |
| TXN | Texas Instruments | 2,529 | $418 | 0.1% | $154.65 | -1.8% | Com | 882508104 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $415 | 0.1% | $158.47 | — | Com | 922908769 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $367 | 0.1% | $64.85 | — | Com | 360802102 |
| MRK | Merck & Co Inc New Com | 3,231 | $358 | 0.1% | $67.02 | +38.5% | Com | 58933Y105 |
| NOC | Northrop Corp - Common | 621 | $339 | 0.1% | $450.68 | +9.9% | Com | 666807102 |
| KO | Coca-Cola Company - Common | 5,294 | $337 | 0.1% | $41.97 | +30.8% | Com | 191216100 |
| TSN | Tyson Foods Inc - Cl A | 5,100 | $317 | 0.1% | $58.56 | -0.4% | Com | 902494103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $311 | 0.1% | $48.06 | — | Com | 25434V500 |
| TXT | Textron Inc | 4,000 | $283 | 0.1% | $63.20 | +7.1% | Com | 883203101 |
| ICE | Intercontinental Exchange Group | 2,658 | $273 | 0.1% | $85.14 | +12.2% | Com | 45866F104 |
| ITW | Illinois Tools Wks Inc | 1,196 | $263 | 0.1% | $142.90 | +38.2% | Com | 452308109 |
| PEP | Pepsico Inc | 1,421 | $257 | 0.1% | $144.15 | +11.6% | Com | 713448108 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $240 | 0.1% | $40.15 | — | Com | 25434V609 |
| ADI | Analog Devices Inc | 1,457 | $239 | 0.1% | $155.29 | -4.9% | Com | 032654105 |
| PLD | Prologis Inc Com | 2,080 | $234 | 0.1% | $100.19 | 0.0% | Com | 74340W103 |
| CSCO | Cisco Systems Inc | 4,750 | $226 | 0.1% | $41.47 | 0.0% | Com | 17275R102 |
| ABT | Abbott Laboratories | 1,990 | $218 | 0.1% | $97.62 | 0.0% | Com | 002824100 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $211 | 0.0% | $169.64 | — | Com | 78463V107 |
| WFC | Wells Fargo & Co New Com Stk | 5,066 | $209 | 0.0% | $40.53 | +0.7% | Com | 949746101 |
| MCD | McDonald's Corp - Common | 789 | $208 | 0.0% | $245.25 | 0.0% | Com | 580135101 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,034 | $203 | 0.0% | $138.35 | — | Com | 464287432 |