Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 192,288 | $15.13M | 12.6% | $77.22 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 103,423 | $8.105M | 6.7% | $76.73 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,695 | $7.124M | 5.9% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 38,521 | $6.725M | 5.6% | $149.61 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,869 | $6.477M | 5.4% | $318.76 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 81,285 | $5.262M | 4.4% | $58.01 | — | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 123,834 | $3.815M | 3.2% | $28.97 | — | US LARGE CAP VAL | 25434V666 |
| VOE | VANGUARD INDEX FDS | 21,902 | $3.672M | 3.0% | $145.99 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 44,365 | $3.582M | 3.0% | $54.57 | +32.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 28,949 | $3.516M | 2.9% | $94.53 | +24.9% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 104,322 | $3.315M | 2.8% | $29.93 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 49,237 | $2.517M | 2.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 10,317 | $2.404M | 2.0% | $182.71 | +21.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,635 | $2.184M | 1.8% | $98.74 | +11.4% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 8,844 | $2.153M | 1.8% | $221.80 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 10,629 | $2.134M | 1.8% | $181.12 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 12,000 | $2.078M | 1.7% | $140.61 | +16.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,295 | $2.034M | 1.7% | $575.10 | +54.8% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 59,770 | $1.638M | 1.4% | $25.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 5,939 | $1.564M | 1.3% | $219.77 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 5,774 | $1.544M | 1.3% | $245.36 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 5,423 | $1.431M | 1.2% | $232.63 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 24,860 | $1.226M | 1.0% | $47.51 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 6,167 | $1.218M | 1.0% | $142.18 | +25.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.173M | 1.0% | $450.02 | — | S&P 500 ETF SHS | 922908363 |
| CADE | CADENCE BANK | 35,229 | $1.122M | 0.9% | $22.72 | +30.3% | COM | 12740C103 |
| DFSV | DIMENSIONAL ETF TRUST | 34,021 | $1.048M | 0.9% | $29.52 | — | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 10,299 | $1.003M | 0.8% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,200 | $947K | 0.8% | $360.91 | +17.2% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,210 | $926K | 0.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 14,226 | $885K | 0.7% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 3,563 | $845K | 0.7% | $214.25 | — | SMALL CP ETF | 922908751 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,102 | $839K | 0.7% | $60.24 | — | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,991 | $825K | 0.7% | $68.72 | — | SHS BEN INT | 040919102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,899 | $809K | 0.7% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 4,646 | $790K | 0.7% | $154.38 | +5.5% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 19,775 | $753K | 0.6% | $35.07 | — | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 1,887 | $738K | 0.6% | $253.59 | +33.6% | COM | 149123101 |
| SFNC | SIMMONS 1ST NATL CORP | 33,746 | $727K | 0.6% | $16.73 | +21.3% | CL A $1 PAR | 828730200 |
| ORCL | ORACLE CORP | 3,780 | $644K | 0.5% | $106.71 | +34.1% | COM | 68389X105 |
| SPSB | SPDR SER TR | 20,361 | $617K | 0.5% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| DFIC | DIMENSIONAL ETF TRUST | 21,890 | $616K | 0.5% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,129 | $614K | 0.5% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| MUR | MURPHY OIL CORP | 17,962 | $606K | 0.5% | $39.76 | -11.9% | COM | 626717102 |
| CVX | CHEVRON CORP NEW | 3,862 | $569K | 0.5% | $137.91 | +1.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,955 | $565K | 0.5% | $96.21 | +11.3% | COM | 002824100 |
| MUSA | MURPHY USA INC | 1,093 | $539K | 0.4% | $358.80 | +38.8% | COM | 626755102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,417 | $534K | 0.4% | $37.96 | +5.7% | COM | 06417N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,826 | $519K | 0.4% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $506K | 0.4% | $511.31 | +7.2% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 6,498 | $488K | 0.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,496 | $465K | 0.4% | $142.57 | +28.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 3,369 | $432K | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $421K | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 2,995 | $404K | 0.3% | $119.35 | +16.8% | COM | 91913Y100 |
| SPYV | SPDR SER TR | 6,912 | $365K | 0.3% | $46.71 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 1,689 | $356K | 0.3% | $145.82 | +40.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 499 | $354K | 0.3% | $43.65 | +53.2% | COM | 64110L106 |
| DFEM | DIMENSIONAL ETF TRUST | 12,405 | $349K | 0.3% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 2,060 | $342K | 0.3% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 583 | $334K | 0.3% | $323.40 | +58.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,613 | $333K | 0.3% | $145.50 | +32.6% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 561 | $329K | 0.3% | $495.88 | — | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 5,016 | $325K | 0.3% | $59.94 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 1,051 | $320K | 0.3% | $258.68 | +3.1% | COM | 580135101 |
| VFH | VANGUARD WORLD FD | 2,800 | $308K | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,546 | $297K | 0.2% | $81.07 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $297K | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $290K | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 499 | $286K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 4,157 | $282K | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,580 | $264K | 0.2% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 863 | $234K | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| DFAW | DIMENSIONAL ETF TRUST | 3,601 | $229K | 0.2% | $59.54 | — | WORLD EQUITY ETF | 25434V617 |
| XYL | XYLEM INC | 1,672 | $226K | 0.2% | $118.27 | +11.3% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,285 | $221K | 0.2% | $181.12 | -8.6% | COM | 445658107 |
| SPYG | SPDR SER TR | 2,660 | $221K | 0.2% | $80.21 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 1,895 | $215K | 0.2% | $97.12 | +16.3% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 1,400 | $211K | 0.2% | $140.37 | +3.5% | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 6,940 | $205K | 0.2% | $26.86 | 0.0% | COM | 56501R106 |
| QQQ | INVESCO QQQ TR | 412 | $201K | 0.2% | $488.07 | — | UNIT SER 1 | 46090E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $146K | 0.1% | $17.12 | -20.7% | COM | 185899101 |
| SLI | STANDARD LITHIUM LTD | 66,366 | $107K | 0.1% | $2.11 | -39.0% | COM | 853606101 |