CIK: 0002011321 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $104,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 169,649 | $13,012 | 12.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,552 | $6,534 | 6.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 38,777 | $6,220 | 6.0% | $149.61 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,868 | $5,935 | 5.7% | $314.65 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 68,474 | $5,128 | 4.9% | $75.89 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 81,893 | $4,938 | 4.7% | $58.01 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 28,915 | $3,572 | 3.4% | $94.53 | +6.9% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 21,545 | $3,241 | 3.1% | $145.63 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 44,554 | $3,017 | 2.9% | $54.57 | +13.6% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 96,304 | $2,784 | 2.7% | $28.45 | — | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 48,684 | $2,440 | 2.3% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 77,670 | $2,304 | 2.2% | $29.30 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 10,391 | $2,189 | 2.1% | $182.71 | +1.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,294 | $2,077 | 2.0% | $575.10 | +37.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 11,960 | $1,972 | 1.9% | $140.61 | +11.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,923 | $1,948 | 1.9% | $97.59 | +12.8% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 8,445 | $1,939 | 1.9% | $220.78 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 10,076 | $1,839 | 1.8% | $180.04 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 6,023 | $1,504 | 1.4% | $219.77 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 5,413 | $1,354 | 1.3% | $243.89 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 5,433 | $1,315 | 1.3% | $232.63 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 48,492 | $1,254 | 1.2% | $24.65 | — | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 24,616 | $1,195 | 1.1% | $47.51 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,011 | $1,006 | 1.0% | $441.81 | — | S&P 500 ETF SHS | 922908363 |
| CADE | CADENCE BANK | 35,178 | $995 | 1.0% | $22.72 | +17.3% | COM | 12740C103 |
| ABBV | ABBVIE INC | 5,240 | $899 | 0.9% | $135.72 | +15.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 10,532 | $882 | 0.8% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 22,207 | $872 | 0.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 14,394 | $847 | 0.8% | $51.83 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 1,881 | $841 | 0.8% | $350.36 | +19.1% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 28,789 | $829 | 0.8% | $29.29 | — | US SMALL CAP VAL | 25434V815 |
| MUR | MURPHY OIL CORP | 18,457 | $761 | 0.7% | $39.76 | +0.9% | COM | 626717102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,326 | $758 | 0.7% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 3,428 | $747 | 0.7% | $213.34 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 19,956 | $717 | 0.7% | $35.07 | — | INTERNATNAL VAL | 25434V807 |
| PEP | PEPSICO INC | 4,328 | $714 | 0.7% | $153.75 | +5.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,836 | $612 | 0.6% | $251.22 | +34.8% | COM | 149123101 |
| SFNC | SIMMONS 1ST NATL CORP | 33,746 | $593 | 0.6% | $16.73 | +5.5% | CL A $1 PAR | 828730200 |
| DFIC | DIMENSIONAL ETF TRUST | 22,481 | $591 | 0.6% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| SPSB | SPDR SER TR | 19,834 | $589 | 0.6% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 3,709 | $580 | 0.6% | $137.83 | +7.7% | COM | 166764100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,890 | $571 | 0.5% | $62.06 | — | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,084 | $545 | 0.5% | $70.98 | — | SHS BEN INT | 040919102 |
| ORCL | ORACLE CORP | 3,779 | $534 | 0.5% | $106.71 | +14.6% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 1,093 | $513 | 0.5% | $358.80 | +20.5% | COM | 626755102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,417 | $509 | 0.5% | $37.96 | +7.0% | COM | 06417N103 |
| ABT | ABBOTT LABS | 4,893 | $508 | 0.5% | $96.07 | +7.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,914 | $490 | 0.5% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 6,705 | $483 | 0.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,496 | $482 | 0.5% | $142.57 | +28.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 3,016 | $473 | 0.5% | $119.35 | +28.6% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $441 | 0.4% | $511.31 | -7.5% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,539 | $420 | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $386 | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,060 | $375 | 0.4% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 12,657 | $338 | 0.3% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| NFLX | NETFLIX INC | 499 | $337 | 0.3% | $43.65 | +43.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,663 | $336 | 0.3% | $144.89 | +30.6% | COM | 46625H100 |
| SPYV | SPDR SER TR | 6,855 | $334 | 0.3% | $46.71 | — | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 1,613 | $314 | 0.3% | $145.50 | +21.1% | COM | 882508104 |
| META | META PLATFORMS INC | 605 | $305 | 0.3% | $323.40 | +49.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,580 | $290 | 0.3% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,781 | $287 | 0.3% | $59.70 | — | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FD | 496 | $286 | 0.3% | $484.00 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,546 | $283 | 0.3% | $81.07 | — | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FD | 2,800 | $280 | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $270 | 0.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 495 | $269 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,051 | $268 | 0.3% | $258.68 | -1.4% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 4,134 | $266 | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 1,859 | $230 | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| XYL | XYLEM INC | 1,668 | $226 | 0.2% | $118.27 | +12.9% | COM | 98419M100 |
| DFAW | DIMENSIONAL ETF TRUST | 3,685 | $219 | 0.2% | $59.54 | — | WORLD EQUITY ETF | 25434V617 |
| INTC | INTEL CORP | 6,986 | $216 | 0.2% | $40.04 | -18.8% | COM | 458140100 |
| SPYG | SPDR SER TR | 2,581 | $207 | 0.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,285 | $206 | 0.2% | $181.12 | -9.0% | COM | 445658107 |
| ROST | ROSS STORES INC | 1,400 | $203 | 0.2% | $140.37 | -3.2% | COM | 778296103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $176 | 0.2% | $17.12 | +4.6% | COM | 185899101 |
| SLI | STANDARD LITHIUM LTD | 66,366 | $83 | 0.1% | $2.11 | -34.2% | COM | 853606101 |