Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 169,649 | $13.01M | 12.5% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,552 | $6.534M | 6.3% | $77.28 | $75.78 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 38,777 | $6.22M | 6.0% | $160.41 | $140.89 | +13.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,868 | $5.935M | 5.7% | $374.01 * | $48.93 | +27.4% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 68,474 | $5.128M | 4.9% | $74.89 | $73.93 | +1.3% | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 81,893 | $4.938M | 4.7% | $60.30 | $54.71 | +10.2% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 28,915 | $3.572M | 3.4% | $123.54 | $94.53 | +30.6% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 21,545 | $3.241M | 3.1% | $150.43 | $135.33 | +11.2% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 44,554 | $3.017M | 2.9% | $67.71 | $54.57 | +22.3% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 96,304 | $2.784M | 2.7% | $28.91 | $26.91 | +7.4% | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 48,684 | $2.44M | 2.3% | $50.11 | $49.21 | +1.8% | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 77,670 | $2.304M | 2.2% | $29.67 | $27.97 | +6.1% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 10,391 | $2.189M | 2.1% | $210.63 | $182.71 | +14.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,294 | $2.077M | 2.0% | $905.30 | $575.10 | +55.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 11,960 | $1.972M | 1.9% | $164.91 * | $140.61 | +12.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,923 | $1.948M | 1.9% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 8,445 | $1.939M | 1.9% | $229.56 | $202.28 | +13.5% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 10,076 | $1.839M | 1.8% | $182.51 | $163.82 | +11.4% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 6,023 | $1.504M | 1.4% | $249.63 | $206.24 | +21.0% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 5,413 | $1.354M | 1.3% | $250.12 | $221.34 | +13.0% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 5,433 | $1.315M | 1.3% | $242.09 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 48,492 | $1.254M | 1.2% | $25.87 | $23.73 | +9.0% | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 24,616 | $1.195M | 1.1% | $48.54 | $47.38 | +2.4% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,011 | $1.006M | 1.0% | $500.12 | $414.93 | +20.5% | S&P 500 ETF SHS | 922908363 |
| CADE | CADENCE BANK | 35,178 | $995K | 1.0% | $28.28 * | $22.72 | +18.8% | COM | 12740C103 |
| ABBV | ABBVIE INC | 5,240 | $899K | 0.9% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 10,532 | $882K | 0.8% | $83.76 | $79.37 | +5.5% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 22,207 | $872K | 0.8% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 14,394 | $847K | 0.8% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 1,881 | $841K | 0.8% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 28,789 | $829K | 0.8% | $28.78 | $27.35 | +5.2% | US SMALL CAP VAL | 25434V815 |
| MUR | MURPHY OIL CORP | 18,457 | $761K | 0.7% | $41.24 * | $39.76 | -4.1% | COM | 626717102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,326 | $758K | 0.7% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 3,428 | $747K | 0.7% | $218.02 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 19,956 | $717K | 0.7% | $35.94 | $33.35 | +7.8% | INTERNATNAL VAL | 25434V807 |
| PEP | PEPSICO INC | 4,328 | $714K | 0.7% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,836 | $612K | 0.6% | $333.12 * | $251.22 | +29.6% | COM | 149123101 |
| SFNC | SIMMONS 1ST NATL CORP | 33,746 | $593K | 0.6% | $17.58 | $16.73 | +5.1% | CL A $1 PAR | 828730200 |
| DFIC | DIMENSIONAL ETF TRUST | 22,481 | $591K | 0.6% | $26.29 | $24.00 | +9.5% | INTL CORE EQUITY | 25434V799 |
| SPSB | SPDR SER TR | 19,834 | $589K | 0.6% | $29.70 | $29.44 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 3,709 | $580K | 0.6% | $156.42 * | $137.83 | +6.2% | COM | 166764100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,890 | $571K | 0.5% | $52.46 | $47.84 | +9.6% | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,084 | $545K | 0.5% | $59.98 * | $18.24 | +9.6% | SHS BEN INT | 040919102 |
| ORCL | ORACLE CORP | 3,779 | $534K | 0.5% | $141.21 | $106.71 | +30.4% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 1,093 | $513K | 0.5% | $469.58 | $358.80 | +29.9% | COM | 626755102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,417 | $509K | 0.5% | $41.00 * | $37.96 | +1.0% | COM | 06417N103 |
| ABT | ABBOTT LABS | 4,893 | $508K | 0.5% | $103.92 * | $96.07 | +5.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,914 | $490K | 0.5% | $49.42 | $44.88 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 6,705 | $483K | 0.5% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,496 | $482K | 0.5% | $193.24 | $142.57 | +35.5% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 3,016 | $473K | 0.5% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $441K | 0.4% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,539 | $420K | 0.4% | $118.62 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $386K | 0.4% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,060 | $375K | 0.4% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 12,657 | $338K | 0.3% | $26.73 | $23.71 | +12.7% | EMERGING MKTS CO | 25434V732 |
| NFLX | NETFLIX INC | 499 | $337K | 0.3% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,663 | $336K | 0.3% | $202.23 * | $144.89 | +35.1% | COM | 46625H100 |
| SPYV | SPDR SER TR | 6,855 | $334K | 0.3% | $48.74 | $43.24 | +12.7% | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 1,613 | $314K | 0.3% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| META | META PLATFORMS INC | 605 | $305K | 0.3% | $504.30 | $323.40 | +55.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,580 | $290K | 0.3% | $183.43 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,781 | $287K | 0.3% | $60.08 | $53.75 | +11.8% | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FD | 496 | $286K | 0.3% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,546 | $283K | 0.3% | $79.93 | $78.07 | +2.4% | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FD | 2,800 | $280K | 0.3% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $270K | 0.3% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 495 | $269K | 0.3% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,051 | $268K | 0.3% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 4,134 | $266K | 0.3% | $64.24 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 1,859 | $230K | 0.2% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| XYL | XYLEM INC | 1,668 | $226K | 0.2% | $135.62 | $118.27 | +12.7% | COM | 98419M100 |
| DFAW | DIMENSIONAL ETF TRUST | 3,685 | $219K | 0.2% | $59.54 | $58.63 | +1.6% | WORLD EQUITY ETF | 25434V617 |
| INTC | INTEL CORP | 6,986 | $216K | 0.2% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| SPYG | SPDR SER TR | 2,581 | $207K | 0.2% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,285 | $206K | 0.2% | $160.00 | $181.12 | -13.1% | COM | 445658107 |
| ROST | ROSS STORES INC | 1,400 | $203K | 0.2% | $145.32 | $140.37 | +1.9% | COM | 778296103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $176K | 0.2% | $15.39 | $17.12 | -10.1% | COM | 185899101 |
| SLI | STANDARD LITHIUM LTD | 66,366 | $82,958 | 0.1% | $1.25 | $2.11 | -40.8% | COM | 853606101 |