CIK: 0001053013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $515,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 137,488 | $61,280 | 11.9% | $357.72 | — | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 316,307 | $50,986 | 9.9% | $115.06 | — | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 747,831 | $45,707 | 8.9% | $61.77 | — | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 417,890 | $40,932 | 7.9% | $110.83 | — | Com | 464287226 |
| VMRXX | Vanguard Money Market Reserve Fund A | 29,888,965 | $29,889 | 5.8% | $1.00 | — | Com | 922906508 |
| IVW | iShares S&P 500 Growth ETF | 412,134 | $29,047 | 5.6% | $77.95 | — | Com | 464287309 |
| SPY | S&P Depositary Receipt | 63,830 | $28,295 | 5.5% | $227.34 | — | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 134,082 | $25,110 | 4.9% | $168.19 | — | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 311,481 | $22,747 | 4.4% | $72.88 | — | Com | 464287499 |
| IAGG | iShares Core International Aggt Bd ETF | 456,962 | $22,524 | 4.4% | $52.82 | — | Com | 46435G672 |
| EEM | iShares MSCI Emerging Markets ETF | 485,404 | $19,203 | 3.7% | $44.88 | — | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 177,130 | $13,297 | 2.6% | $81.88 | — | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 153,681 | $11,142 | 2.2% | $67.28 | — | Com | 464287465 |
| AAPL | Apple Computer Inc | 42,723 | $8,287 | 1.6% | $96.46 | +78.4% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 63,544 | $7,200 | 1.4% | $78.09 | — | Com | 464287168 |
| MSFT | Microsoft Corp. | 17,563 | $5,981 | 1.2% | $95.39 | +222.0% | Com | 594918104 |
| XLP | Consumer Staples Spdr | 67,557 | $5,011 | 1.0% | $52.63 | — | Com | 81369Y308 |
| WMT | Wal-Mart Stores Inc | 29,606 | $4,653 | 0.9% | $39.58 | +23.7% | Com | 931142103 |
| AMZN | Amazon Com Inc | 33,100 | $4,315 | 0.8% | $122.31 | -6.6% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 29,514 | $4,293 | 0.8% | $61.29 | +111.5% | Com | 46625H100 |
| IWS | iShares Russell Midcap Value | 37,853 | $4,158 | 0.8% | $82.64 | — | Com | 464287473 |
| ATO | Atmos Energy Corporation | 32,243 | $3,751 | 0.7% | $45.04 | +140.7% | Com | 049560105 |
| IWP | iShares Russell Midcap Grwth | 36,548 | $3,532 | 0.7% | $91.14 | — | Com | 464287481 |
| ORCL | Oracle Systems | 25,575 | $3,046 | 0.6% | $30.25 | +231.9% | Com | 68389X105 |
| IBB | iShares NASDAQ Biotechnology | 19,939 | $2,531 | 0.5% | $120.98 | — | Com | 464287556 |
| V | Visa Inc Class A | 10,482 | $2,489 | 0.5% | $107.19 | +109.4% | Com | 92826C839 |
| XLV | Health Care Select Sector | 18,072 | $2,399 | 0.5% | $82.57 | — | Com | 81369Y209 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,200 | $2,298 | 0.4% | $106.89 | +6.9% | Com | 02079K305 |
| PFE | Pfizer Inc | 61,784 | $2,266 | 0.4% | $26.45 | +25.6% | Com | 717081103 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2,126 | 0.4% | $74.62 | — | Com | 81369Y704 |
| MA | Mastercard Inc Class A | 5,291 | $2,081 | 0.4% | $73.35 | +404.3% | Com | 57636Q104 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $1,861 | 0.4% | $107.13 | +7.2% | Com | 02079K107 |
| CATH | Global X Fds | 33,419 | $1,819 | 0.4% | $58.91 | — | Com | 37954Y889 |
| XOM | Exxon Mobil Corp Com | 15,852 | $1,700 | 0.3% | $62.72 | +58.8% | Com | 30231G102 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1,639 | 0.3% | $40.76 | — | Com | 25434V401 |
| AXP | American Express Co | 8,374 | $1,459 | 0.3% | $89.64 | +74.2% | Com | 025816109 |
| IJH | iShares S&P Midcap 400 | 5,563 | $1,455 | 0.3% | $184.20 | — | Com | 464287507 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,433 | 0.3% | $62.11 | +136.9% | Com | 256746108 |
| MTDR | Matador Resources Co | 27,021 | $1,414 | 0.3% | $9.87 | +389.3% | Com | 576485205 |
| HOMB | Home Bancshares Inc Com | 61,910 | $1,412 | 0.3% | $23.20 | -6.0% | Com | 436893200 |
| JNJ | Johnson & Johnson | 8,072 | $1,336 | 0.3% | $95.80 | +55.4% | Com | 478160104 |
| CVX | Chevron Corp | 8,436 | $1,327 | 0.3% | $73.57 | +94.7% | Com | 166764100 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,814 | $1,301 | 0.3% | $214.54 | +52.1% | Com | 084670702 |
| CAT | Caterpillar Inc | 5,236 | $1,288 | 0.2% | $101.11 | +111.4% | Com | 149123101 |
| SBUX | Starbucks Corp | 12,874 | $1,275 | 0.2% | $41.44 | +134.7% | Com | 855244109 |
| DE | Deere & Co - Common | 3,124 | $1,266 | 0.2% | $166.82 | +120.5% | Com | 244199105 |
| LUV | Southwest Airlines | 32,480 | $1,176 | 0.2% | $36.02 | -18.1% | Com | 844741108 |
| BA | Boeing Company | 5,100 | $1,077 | 0.2% | $92.42 | +124.7% | Com | 097023105 |
| PG | Procter & Gamble - Common | 6,712 | $1,018 | 0.2% | $67.72 | +108.7% | Com | 742718109 |
| ZTS | Zoetis Inc | 5,879 | $1,012 | 0.2% | $154.50 | +8.8% | Com | 98978V103 |
| NKE | Nike Inc Cl B | 8,842 | $976 | 0.2% | $50.38 | +121.0% | Com | 654106103 |
| XEL | Xcel Energy Inc Com | 13,405 | $833 | 0.2% | $38.10 | +59.5% | Com | 98389B100 |
| UNH | Unitedhealth Group Inc | 1,723 | $828 | 0.2% | $211.99 | +119.3% | Com | 91324P102 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,078 | $817 | 0.2% | $84.17 | — | Com | 464287457 |
| QCOM | Qualcomm Inc | 6,420 | $764 | 0.1% | $46.29 | +134.0% | Com | 747525103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,411 | $716 | 0.1% | $111.48 | — | Com | 464287440 |
| LLY | Eli Lilly Company | 1,496 | $702 | 0.1% | $151.19 | +172.1% | Com | 532457108 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $658 | 0.1% | $31.60 | — | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $658 | 0.1% | $62.30 | — | Com | 97717W406 |
| BLES | Inspire Global Hope ETF | 17,644 | $590 | 0.1% | $37.72 | — | Com | 66538H658 |
| — | Pioneer Natural Resources Co | 2,830 | $586 | 0.1% | $125.89 | — | Com | 723787107 |
| IWN | iShares Russell 2000 Value | 3,970 | $559 | 0.1% | $121.21 | — | Com | 464287630 |
| BRK/A | Berkshire Hathaway Inc | 1 | $518 | 0.1% | $431815.88 | +15.3% | Com | 084670108 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $478 | 0.1% | $158.47 | — | Com | 922908769 |
| CL | Colgate Palmolive Co | 5,991 | $462 | 0.1% | $45.69 | +59.6% | Com | 194162103 |
| TXN | Texas Instruments | 2,529 | $455 | 0.1% | $154.65 | +2.9% | Com | 882508104 |
| DHR | Danaher Corp DE | 1,885 | $452 | 0.1% | $141.58 | +47.4% | Com | 235851102 |
| GIS | General Mills Inc | 5,480 | $420 | 0.1% | $34.15 | +126.9% | Com | 370334104 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $413 | 0.1% | $64.85 | — | Com | 360802102 |
| ABBV | Abbvie Inc Com | 2,896 | $390 | 0.1% | $62.91 | +112.5% | Com | 00287Y109 |
| MRK | Merck & Co Inc New Com | 3,322 | $383 | 0.1% | $67.84 | +54.0% | Com | 58933Y105 |
| NVDA | Nvidia Corp | 854 | $361 | 0.1% | $21.62 | +53.4% | Com | 67066G104 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $333 | 0.1% | $48.06 | — | Com | 25434V500 |
| KO | Coca-Cola Company - Common | 5,294 | $319 | 0.1% | $41.97 | +36.7% | Com | 191216100 |
| ICE | Intercontinental Exchange Group | 2,696 | $305 | 0.1% | $85.36 | +22.6% | Com | 45866F104 |
| ITW | Illinois Tools Wks Inc | 1,196 | $299 | 0.1% | $142.90 | +53.7% | Com | 452308109 |
| ADI | Analog Devices Inc | 1,457 | $284 | 0.1% | $155.29 | +13.9% | Com | 032654105 |
| NOC | Northrop Corp - Common | 621 | $283 | 0.1% | $450.57 | -3.7% | Com | 666807102 |
| TXT | Textron Inc | 4,000 | $271 | 0.1% | $63.20 | +4.1% | Com | 883203101 |
| PEP | Pepsico Inc | 1,456 | $270 | 0.1% | $144.37 | +18.1% | Com | 713448108 |
| PLD | Prologis Inc Com | 2,080 | $255 | 0.0% | $100.19 | +12.6% | Com | 74340W103 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $253 | 0.0% | $40.15 | — | Com | 25434V609 |
| CSCO | Cisco Systems Inc | 4,873 | $252 | 0.0% | $41.55 | +9.5% | Com | 17275R102 |
| ETN | Eaton Corp Plc Com | 1,227 | $247 | 0.0% | $160.16 | +6.4% | Com | G29183103 |
| MCD | McDonald's Corp - Common | 789 | $235 | 0.0% | $245.25 | +11.4% | Com | 580135101 |
| ABT | Abbott Laboratories | 2,083 | $227 | 0.0% | $97.75 | +3.8% | Com | 002824100 |
| DLR | Digital Rlty Tr Inc | 1,990 | $227 | 0.0% | $90.52 | 0.0% | Com | 253868103 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $222 | 0.0% | $169.64 | — | Com | 78463V107 |
| SCHB | Schwab Strategic Tr US Broad ETF | 4,244 | $219 | 0.0% | $47.85 | — | Com | 808524102 |
| INTC | Intel Corp | 6,506 | $218 | 0.0% | $27.52 | +11.6% | Com | 458140100 |
| TSN | Tyson Foods Inc - Cl A | 4,250 | $217 | 0.0% | $58.56 | -15.3% | Com | 902494103 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,040 | $210 | 0.0% | $138.35 | — | Com | 464287432 |
| IJR | iShares S&P Smallcap 600 | 2,076 | $207 | 0.0% | $96.70 | — | Com | 464287804 |
| WFC | Wells Fargo & Co New Com Stk | 4,715 | $201 | 0.0% | $37.64 | 0.0% | Com | 949746101 |
| CNTTQ | Canntrust Hldgs Inc | 12,000 | $0 | 0.0% | $0.00 | 0.0% | Com | 137800207 |