Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $123M (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 | 199,257 | $15.4M | 12.5% | $77.27 | $76.01 | +1.7% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 111,891 | $8.362M | 6.8% | $74.73 | $75.08 | -0.5% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,454 | $7.524M | 6.1% | $78.01 | $76.11 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 17,400 | $7.142M | 5.8% | $410.45 * | $50.24 | +36.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 38,018 | $6.436M | 5.2% | $169.30 | $140.89 | +20.2% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 83,173 | $4.901M | 4.0% | $58.93 | $54.88 | +7.4% | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 141,900 | $4.261M | 3.5% | $30.03 | $28.02 | +7.2% | US LARGE CAP VAL | 25434V666 |
| WMT | WALMART INC | 43,950 | $3.971M | 3.2% | $90.35 | $54.57 | +64.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 29,097 | $3.907M | 3.2% | $134.29 | $94.53 | +42.0% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 22,398 | $3.623M | 2.9% | $161.77 | $136.44 | +18.6% | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 121,734 | $3.555M | 2.9% | $29.20 | $28.89 | +1.1% | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 58,794 | $2.947M | 2.4% | $50.13 | $49.44 | +1.4% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 10,317 | $2.584M | 2.1% | $250.42 | $182.71 | +36.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 9,046 | $2.296M | 1.9% | $253.76 | $204.86 | +23.9% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 10,612 | $2.103M | 1.7% | $198.19 | $165.30 | +19.9% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 18,639 | $2.005M | 1.6% | $107.57 * | $98.74 | +5.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,913 | $1.997M | 1.6% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,297 | $1.773M | 1.4% | $772.09 | $575.10 | +33.2% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 67,179 | $1.704M | 1.4% | $25.37 | $24.42 | +3.9% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 5,954 | $1.667M | 1.4% | $280.06 | $225.31 | +24.3% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 5,927 | $1.599M | 1.3% | $269.71 | $206.24 | +30.8% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 5,398 | $1.426M | 1.2% | $264.11 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,377 | $1.281M | 1.0% | $538.92 | $431.45 | +24.9% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,197 | $1.24M | 1.0% | $81.58 | $49.37 | +65.2% | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,183 | $1.23M | 1.0% | $93.27 * | $18.99 | +63.7% | SHS BEN INT | 040919102 |
| VTIP | VANGUARD MALVERN FDS | 25,027 | $1.212M | 1.0% | $48.42 | $47.38 | +2.2% | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 38,042 | $1.171M | 1.0% | $30.78 | $28.17 | +9.3% | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 6,057 | $1.076M | 0.9% | $177.70 * | $142.18 | +20.8% | COM | 00287Y109 |
| CADE | CADENCE BANK | 28,468 | $981K | 0.8% | $34.45 * | $22.72 | +46.9% | COM | 12740C103 |
| VB | VANGUARD INDEX FDS | 3,831 | $920K | 0.7% | $240.26 | $197.63 | +21.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,181 | $919K | 0.7% | $421.50 | $360.91 | +15.9% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,213 | $909K | 0.7% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 10,199 | $909K | 0.7% | $89.08 | $79.37 | +12.2% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 13,814 | $881K | 0.7% | $63.75 | $48.41 | +31.7% | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,123 | $754K | 0.6% | $44.04 | $39.75 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| SFNC | SIMMONS 1ST NATL CORP | 33,746 | $748K | 0.6% | $22.18 | $16.73 | +32.6% | CL A $1 PAR | 828730200 |
| PEP | PEPSICO INC | 4,646 | $706K | 0.6% | $152.06 * | $154.38 | -5.3% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 19,598 | $695K | 0.6% | $35.48 | $33.35 | +6.4% | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,694 | $669K | 0.5% | $117.49 | $115.50 | +1.7% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 3,781 | $630K | 0.5% | $166.65 | $106.71 | +54.6% | COM | 68389X105 |
| SPSB | SPDR SER TR | 20,494 | $612K | 0.5% | $29.86 | $29.45 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC | 1,592 | $578K | 0.5% | $362.79 | $253.59 | +40.9% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 21,859 | $565K | 0.5% | $25.85 | $24.00 | +7.7% | INTL CORE EQUITY | 25434V799 |
| MUSA | MURPHY USA INC | 1,123 | $564K | 0.5% | $501.90 | $362.78 | +37.6% | COM | 626755102 |
| ABT | ABBOTT LABS | 4,955 | $561K | 0.5% | $113.12 | $96.21 | +15.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,862 | $559K | 0.5% | $144.84 * | $137.91 | +0.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,496 | $548K | 0.4% | $219.38 | $142.57 | +53.9% | COM | 023135106 |
| MUR | MURPHY OIL CORP | 17,361 | $525K | 0.4% | $30.26 * | $39.76 | -28.4% | COM | 626717102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,859 | $471K | 0.4% | $47.82 | $44.88 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,461 | $466K | 0.4% | $44.53 * | $37.96 | +11.7% | COM | 06417N103 |
| BND | VANGUARD BD INDEX FDS | 6,444 | $463K | 0.4% | $71.91 | $70.60 | +1.9% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 507 | $452K | 0.4% | $891.32 * | $44.26 | +101.4% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 3,374 | $430K | 0.3% | $127.58 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $411K | 0.3% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 1,689 | $405K | 0.3% | $239.68 * | $145.82 | +61.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,060 | $390K | 0.3% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 611 | $380K | 0.3% | $621.86 * | $59.07 | +31.6% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,995 | $367K | 0.3% | $122.59 * | $119.35 | -0.4% | COM | 91913Y100 |
| SPYV | SPDR SER TR | 6,914 | $354K | 0.3% | $51.14 | $43.24 | +18.3% | PRTFLO S&P500 VL | 78464A508 |
| MSTR | MICROSTRATEGY INC | 1,179 | $341K | 0.3% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $341K | 0.3% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 583 | $341K | 0.3% | $585.60 | $323.40 | +80.5% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 2,800 | $331K | 0.3% | $118.07 | $84.04 | +40.5% | FINANCIALS ETF | 92204A405 |
| DFAS | DIMENSIONAL ETF TRUST | 5,018 | $327K | 0.3% | $65.08 | $54.17 | +20.1% | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 5,218 | $326K | 0.3% | $62.46 | $60.27 | +3.6% | WORLD EQUITY ETF | 25434V617 |
| DFEM | DIMENSIONAL ETF TRUST | 12,367 | $324K | 0.3% | $26.19 | $23.71 | +10.5% | EMERGING MKTS CO | 25434V732 |
| TXN | TEXAS INSTRS INC | 1,613 | $302K | 0.2% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,580 | $301K | 0.2% | $190.48 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 504 | $295K | 0.2% | $586.08 | $446.88 | +31.1% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $290K | 0.2% | $55.67 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,546 | $285K | 0.2% | $80.27 | $78.07 | +2.8% | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 863 | $256K | 0.2% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,769 | $256K | 0.2% | $144.60 * | $152.66 | -8.1% | COM | 478160104 |
| SPYG | SPDR SER TR | 2,659 | $234K | 0.2% | $87.90 | $74.84 | +17.4% | PRTFLO S&P500 GW | 78464A409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,285 | $219K | 0.2% | $170.66 | $181.12 | -6.9% | COM | 445658107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $218K | 0.2% | $195.90 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| MFC | MANULIFE FINL CORP | 6,940 | $213K | 0.2% | $30.71 | $26.86 | +14.3% | COM | 56501R106 |
| ROST | ROSS STORES INC | 1,400 | $212K | 0.2% | $151.27 | $140.37 | +6.6% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 412 | $211K | 0.2% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| SLI | STANDARD LITHIUM LTD | 88,428 | $129K | 0.1% | $1.46 | $2.04 | -28.5% | COM | 853606101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $108K | 0.1% | $9.40 | $17.12 | -45.1% | COM | 185899101 |