CIK: 0001053013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $521,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 134,175 | $64,086 | 12.3% | $357.72 | — | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 310,613 | $54,012 | 10.4% | $115.06 | — | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 745,418 | $47,453 | 9.1% | $61.77 | — | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 420,546 | $41,739 | 8.0% | $109.80 | — | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 412,092 | $30,948 | 5.9% | $77.95 | — | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 126,089 | $25,307 | 4.9% | $168.19 | — | Com | 464287655 |
| IAGG | iShares Core International Aggt Bd ETF | 455,644 | $22,691 | 4.4% | $52.82 | — | Com | 46435G672 |
| SPY | S&P Depositary Receipt | 46,526 | $22,114 | 4.2% | $227.34 | — | Com | 78462F103 |
| IWR | iShares Russell Mid-Cap ETF | 272,829 | $21,207 | 4.1% | $72.88 | — | Com | 464287499 |
| EEM | iShares MSCI Emerging Markets ETF | 520,287 | $20,921 | 4.0% | $44.44 | — | Com | 464287234 |
| FGFLX | Federated International Leaders fund 119 | 420,905 | $15,548 | 3.0% | $34.91 | — | Com | 31428U623 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 176,616 | $13,668 | 2.6% | $81.88 | — | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 156,926 | $11,824 | 2.3% | $67.31 | — | Com | 464287465 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 107,976 | $8,654 | 1.7% | $71.62 | — | Com | 92206C813 |
| AAPL | Apple Computer Inc | 42,574 | $8,197 | 1.6% | $96.46 | +89.5% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 63,544 | $7,449 | 1.4% | $78.09 | — | Com | 464287168 |
| MSFT | Microsoft Corp. | 18,161 | $6,829 | 1.3% | $103.79 | +237.6% | Com | 594918104 |
| JPM | JP Morgan Chase & Co Com | 29,786 | $5,067 | 1.0% | $61.29 | +136.4% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 33,100 | $5,029 | 1.0% | $122.31 | +14.6% | Com | 023135106 |
| XLP | Consumer Staples Spdr | 67,557 | $4,866 | 0.9% | $52.63 | — | Com | 81369Y308 |
| WMT | Wal-Mart Stores Inc | 29,643 | $4,673 | 0.9% | $39.58 | +30.5% | Com | 931142103 |
| IWS | iShares Russell Midcap Value | 37,853 | $4,402 | 0.8% | $82.64 | — | Com | 464287473 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 55,710 | $4,310 | 0.8% | $75.15 | — | Com | 92206C409 |
| IWP | iShares Russell Midcap Grwth | 36,548 | $3,818 | 0.7% | $91.14 | — | Com | 464287481 |
| ATO | Atmos Energy Corporation | 31,299 | $3,628 | 0.7% | $45.04 | +135.4% | Com | 049560105 |
| V | Visa Inc Class A | 10,501 | $2,734 | 0.5% | $107.19 | +126.4% | Com | 92826C839 |
| ORCL | Oracle Systems | 25,522 | $2,691 | 0.5% | $30.25 | +252.8% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,200 | $2,682 | 0.5% | $106.89 | +24.8% | Com | 02079K305 |
| XLV | Health Care Select Sector | 18,072 | $2,465 | 0.5% | $82.57 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2,259 | 0.4% | $74.62 | — | Com | 81369Y704 |
| MA | Mastercard Inc Class A | 5,291 | $2,257 | 0.4% | $73.35 | +441.4% | Com | 57636Q104 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2,168 | 0.4% | $107.13 | +25.7% | Com | 02079K107 |
| CATH | Global X Fds | 33,419 | $1,938 | 0.4% | $58.91 | — | Com | 37954Y889 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1,764 | 0.3% | $40.76 | — | Com | 25434V401 |
| XOM | Exxon Mobil Corp Com | 15,873 | $1,587 | 0.3% | $63.28 | +54.2% | Com | 30231G102 |
| AXP | American Express Co | 8,313 | $1,557 | 0.3% | $89.64 | +75.1% | Com | 025816109 |
| IJH | iShares S&P Midcap 400 | 5,617 | $1,557 | 0.3% | $185.08 | — | Com | 464287507 |
| MTDR | Matador Resources Co | 27,021 | $1,536 | 0.3% | $9.87 | +492.7% | Com | 576485205 |
| CAT | Caterpillar Inc | 5,070 | $1,499 | 0.3% | $101.11 | +148.5% | Com | 149123101 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,419 | 0.3% | $62.11 | +90.6% | Com | 256746108 |
| BA | Boeing Company | 5,100 | $1,329 | 0.3% | $92.42 | +131.4% | Com | 097023105 |
| HOMB | Home Bancshares Inc Com | 51,649 | $1,308 | 0.3% | $23.10 | -3.5% | Com | 436893200 |
| CVX | Chevron Corp | 8,473 | $1,264 | 0.2% | $73.57 | +87.3% | Com | 166764100 |
| ZTS | Zoetis Inc | 6,334 | $1,250 | 0.2% | $156.11 | +10.7% | Com | 98978V103 |
| DE | Deere & Co - Common | 3,124 | $1,249 | 0.2% | $166.82 | +118.9% | Com | 244199105 |
| SBUX | Starbucks Corp | 12,874 | $1,236 | 0.2% | $41.44 | +122.4% | Com | 855244109 |
| JNJ | Johnson & Johnson | 7,714 | $1,209 | 0.2% | $95.80 | +49.9% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,049 | $1,087 | 0.2% | $214.54 | +63.6% | Com | 084670702 |
| PG | Procter & Gamble - Common | 6,647 | $974 | 0.2% | $67.72 | +107.6% | Com | 742718109 |
| NKE | Nike Inc Cl B | 8,845 | $960 | 0.2% | $50.38 | +104.4% | Com | 654106103 |
| LUV | Southwest Airlines | 32,630 | $942 | 0.2% | $36.02 | -31.3% | Com | 844741108 |
| QCOM | Qualcomm Inc | 6,420 | $929 | 0.2% | $46.29 | +155.6% | Com | 747525103 |
| UNH | Unitedhealth Group Inc | 1,742 | $917 | 0.2% | $215.25 | +137.5% | Com | 91324P102 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,839 | $889 | 0.2% | $84.02 | — | Com | 464287457 |
| LLY | Eli Lilly Company | 1,481 | $863 | 0.2% | $151.19 | +280.4% | Com | 532457108 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,874 | $759 | 0.1% | $110.59 | — | Com | 464287440 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $718 | 0.1% | $48.12 | — | Com | 46654Q815 |
| XEL | Xcel Energy Inc Com | 11,565 | $716 | 0.1% | $38.10 | +45.7% | Com | 98389B100 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $710 | 0.1% | $31.60 | — | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $674 | 0.1% | $62.30 | — | Com | 97717W406 |
| BLES | Inspire Global Hope ETF | 17,644 | $630 | 0.1% | $37.72 | — | Com | 66538H658 |
| IWN | iShares Russell 2000 Value | 3,933 | $611 | 0.1% | $121.21 | — | Com | 464287630 |
| BRK/A | Berkshire Hathaway Inc | 1 | $543 | 0.1% | $431815.88 | +23.6% | Com | 084670108 |
| PFE | Pfizer Inc | 18,039 | $519 | 0.1% | $26.45 | -0.2% | Com | 717081103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,168 | $514 | 0.1% | $158.47 | — | Com | 922908769 |
| CL | Colgate Palmolive Co | 5,991 | $478 | 0.1% | $45.69 | +57.0% | Com | 194162103 |
| TXN | Texas Instruments | 2,560 | $436 | 0.1% | $154.54 | -5.9% | Com | 882508104 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $436 | 0.1% | $64.85 | — | Com | 360802102 |
| NVDA | Nvidia Corp | 854 | $423 | 0.1% | $21.62 | +114.2% | Com | 67066G104 |
| DHR | Danaher Corp DE | 1,765 | $408 | 0.1% | $141.58 | +48.6% | Com | 235851102 |
| MRK | Merck & Co Inc New Com | 3,485 | $380 | 0.1% | $69.19 | +39.9% | Com | 58933Y105 |
| — | Pioneer Natural Resources Co | 1,679 | $378 | 0.1% | $125.89 | — | Com | 723787107 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $362 | 0.1% | $48.06 | — | Com | 25434V500 |
| GIS | General Mills Inc | 5,480 | $357 | 0.1% | $34.15 | +74.3% | Com | 370334104 |
| ABBV | Abbvie Inc Com | 2,282 | $354 | 0.1% | $62.91 | +115.8% | Com | 00287Y109 |
| TXT | Textron Inc | 4,000 | $322 | 0.1% | $63.20 | +22.4% | Com | 883203101 |
| ITW | Illinois Tools Wks Inc | 1,211 | $317 | 0.1% | $143.94 | +57.9% | Com | 452308109 |
| ETN | Eaton Corp Plc Com | 1,270 | $306 | 0.1% | $162.04 | +33.0% | Com | G29183103 |
| INTC | Intel Corp | 6,057 | $304 | 0.1% | $27.52 | +45.5% | Com | 458140100 |
| ADI | Analog Devices Inc | 1,511 | $300 | 0.1% | $155.90 | +10.5% | Com | 032654105 |
| NOC | Northrop Corp - Common | 639 | $299 | 0.1% | $450.61 | +0.3% | Com | 666807102 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $285 | 0.1% | $40.15 | — | Com | 25434V609 |
| PLD | Prologis Inc Com | 2,106 | $281 | 0.1% | $100.26 | +5.3% | Com | 74340W103 |
| CSCO | Cisco Systems Inc | 5,341 | $270 | 0.1% | $42.12 | +13.9% | Com | 17275R102 |
| KO | Coca-Cola Company - Common | 4,570 | $269 | 0.1% | $41.97 | +26.9% | Com | 191216100 |
| DLR | Digital Rlty Tr Inc | 1,959 | $264 | 0.1% | $90.52 | +33.2% | Com | 253868103 |
| PEP | Pepsico Inc | 1,477 | $251 | 0.0% | $144.56 | +6.4% | Com | 713448108 |
| OBK | Origin Bancorp Inc Com | 7,044 | $251 | 0.0% | $30.55 | +3.8% | Com | 68621T102 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $238 | 0.0% | $169.64 | — | Com | 78463V107 |
| FBALX | Fidelity Balanced | 8,803 | $237 | 0.0% | $25.16 | — | Com | 316345206 |
| TSN | Tyson Foods Inc - Cl A | 4,400 | $237 | 0.0% | $58.10 | -22.5% | Com | 902494103 |
| SCHB | Schwab Strategic Tr US Broad ETF | 4,244 | $236 | 0.0% | $47.85 | — | Com | 808524102 |
| ABT | Abbott Laboratories | 2,104 | $232 | 0.0% | $97.73 | -1.7% | Com | 002824100 |
| IJR | iShares S&P Smallcap 600 | 2,076 | $225 | 0.0% | $108.25 | — | Com | 464287804 |
| WFC | Wells Fargo & Co New Com Stk | 4,554 | $224 | 0.0% | $41.03 | 0.0% | Com | 949746101 |
| PSX | Phillips 66 | 1,561 | $208 | 0.0% | $111.04 | 0.0% | Com | 718546104 |
| COP | ConocoPhillips Com | 1,768 | $205 | 0.0% | $109.73 | 0.0% | Com | 20825C104 |
| ET | Mlp Energy Transfer Operating Lp | 10,692 | $148 | 0.0% | $14.03 | — | Com | 29273V100 |