CIK: 0002011321 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $88,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 176,110 | $13,564 | 15.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,157 | $6,434 | 7.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 39,404 | $5,891 | 6.7% | $149.50 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 81,761 | $4,739 | 5.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 14,600 | $4,539 | 5.1% | $310.88 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 40,405 | $3,086 | 3.5% | $76.38 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 20,032 | $2,905 | 3.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 15,009 | $2,366 | 2.7% | $51.64 | 0.0% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 41,885 | $2,138 | 2.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 9,999 | $1,925 | 2.2% | $182.81 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 12,569 | $1,842 | 2.1% | $140.61 | 0.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 9,944 | $1,790 | 2.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 7,693 | $1,689 | 1.9% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 3,411 | $1,689 | 1.9% | $46.31 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 16,625 | $1,662 | 1.9% | $97.59 | 0.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,753 | $1,338 | 1.5% | $232.63 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 2,290 | $1,335 | 1.5% | $575.10 | 0.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 5,991 | $1,307 | 1.5% | $218.16 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 25,974 | $1,234 | 1.4% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DFLV | DIMENSIONAL ETF TRUST | 43,280 | $1,171 | 1.3% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 40,424 | $1,158 | 1.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| VBK | VANGUARD INDEX FDS | 4,645 | $1,123 | 1.3% | $241.79 | — | SML CP GRW ETF | 922908595 |
| CADE | CADENCE BANK | 35,279 | $1,044 | 1.2% | $22.72 | 0.0% | COM | 12740C103 |
| VNQ | VANGUARD INDEX FDS | 10,386 | $918 | 1.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 22,835 | $850 | 1.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 5,240 | $812 | 0.9% | $135.72 | 0.0% | COM | 00287Y109 |
| MUR | MURPHY OIL CORP | 19,025 | $812 | 0.9% | $39.75 | 0.0% | COM | 626717102 |
| VOO | VANGUARD INDEX FDS | 1,840 | $804 | 0.9% | $436.91 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 15,190 | $787 | 0.9% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 3,521 | $751 | 0.8% | $213.34 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 4,328 | $735 | 0.8% | $153.75 | 0.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,614 | $724 | 0.8% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,881 | $707 | 0.8% | $350.36 | 0.0% | COM | 594918104 |
| SFNC | SIMMONS 1ST NATL CORP | 33,746 | $670 | 0.8% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,952 | $596 | 0.7% | $37.83 | 0.0% | COM | 06417N103 |
| SPSB | SPDR SER TR | 19,102 | $569 | 0.6% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC | 1,836 | $543 | 0.6% | $251.22 | 0.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,893 | $539 | 0.6% | $96.07 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,609 | $538 | 0.6% | $137.80 | 0.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 7,134 | $525 | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 20,536 | $524 | 0.6% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 19,801 | $477 | 0.5% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 13,754 | $473 | 0.5% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,680 | $464 | 0.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $455 | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| DFSV | DIMENSIONAL ETF TRUST | 14,476 | $422 | 0.5% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 3,776 | $398 | 0.4% | $106.71 | 0.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 3,528 | $394 | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 3,016 | $392 | 0.4% | $119.35 | 0.0% | COM | 91913Y100 |
| MUSA | MURPHY USA INC | 1,093 | $390 | 0.4% | $358.80 | 0.0% | COM | 626755102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $371 | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 6,986 | $351 | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,272 | $345 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 12,692 | $317 | 0.4% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| SPYV | SPDR SER TR | 6,688 | $312 | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 1,051 | $312 | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,060 | $288 | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $283 | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,636 | $276 | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| TXN | TEXAS INSTRS INC | 1,613 | $275 | 0.3% | $145.50 | 0.0% | COM | 882508104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $272 | 0.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VFH | VANGUARD WORLD FDS | 2,800 | $258 | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| JBHT | HUNT J B TRANS SVCS INC | 1,285 | $257 | 0.3% | $181.12 | 0.0% | COM | 445658107 |
| ALB | ALBEMARLE CORP | 1,735 | $251 | 0.3% | $132.16 | 0.0% | COM | 012653101 |
| VGT | VANGUARD WORLD FDS | 507 | $245 | 0.3% | $484.00 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 499 | $243 | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 493 | $234 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $234 | 0.3% | $17.12 | 0.0% | COM | 185899101 |
| SCHX | SCHWAB STRATEGIC TR | 4,122 | $232 | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,580 | $223 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,675 | $217 | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 605 | $214 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,855 | $202 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| SLI | STANDARD LITHIUM LTD | 43,725 | $88 | 0.1% | $2.49 | 0.0% | COM | 853606101 |