Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $124M (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 | 196,901 | $15.41M | 12.4% | $78.28 | $76.01 | +3.0% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 122,764 | $9.4M | 7.6% | $76.57 | $75.11 | +1.9% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,074 | $8.216M | 6.6% | $78.94 | $76.28 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 18,476 | $6.851M | 5.5% | $370.81 * | $51.24 | +20.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 38,212 | $6.601M | 5.3% | $172.74 | $140.89 | +22.6% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 84,285 | $5.234M | 4.2% | $62.10 | $54.97 | +13.0% | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 151,728 | $4.638M | 3.7% | $30.57 | $28.21 | +8.4% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 127,453 | $3.98M | 3.2% | $31.23 | $28.97 | +7.8% | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 44,040 | $3.866M | 3.1% | $87.79 | $54.57 | +59.8% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 22,656 | $3.637M | 2.9% | $160.54 | $136.75 | +17.4% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 67,837 | $3.366M | 2.7% | $49.62 | $49.52 | +0.2% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 29,316 | $3.177M | 2.6% | $108.38 | $94.53 | +14.6% | COM | 67066G104 |
| AAPL | APPLE INC | 10,317 | $2.292M | 1.8% | $222.13 | $182.71 | +21.2% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 9,270 | $2.268M | 1.8% | $244.63 | $206.19 | +18.6% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 18,644 | $2.217M | 1.8% | $118.93 * | $98.74 | +17.2% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 10,828 | $2.017M | 1.6% | $186.29 | $165.94 | +12.3% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 11,568 | $1.971M | 1.6% | $170.43 | $140.61 | +18.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,299 | $1.899M | 1.5% | $826.02 | $575.10 | +42.8% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 69,383 | $1.796M | 1.4% | $25.89 | $24.47 | +5.8% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 6,288 | $1.583M | 1.3% | $251.79 | $228.06 | +10.4% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 5,946 | $1.528M | 1.2% | $257.04 | $206.24 | +24.6% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 5,626 | $1.455M | 1.2% | $258.61 * | $53.98 | +19.8% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 6,057 | $1.269M | 1.0% | $209.52 * | $142.18 | +43.7% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 25,032 | $1.249M | 1.0% | $49.90 | $47.38 | +5.3% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,418 | $1.243M | 1.0% | $513.96 | $433.30 | +18.6% | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 40,112 | $1.129M | 0.9% | $28.15 | $28.27 | -0.4% | US SMALL CAP VAL | 25434V815 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,309 | $1.094M | 0.9% | $82.20 * | $18.99 | +44.3% | SHS BEN INT | 040919102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,198 | $1.094M | 0.9% | $71.97 | $49.37 | +45.8% | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 4,315 | $957K | 0.8% | $221.73 | $202.25 | +9.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 10,267 | $930K | 0.7% | $90.54 | $79.37 | +14.1% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 22,216 | $916K | 0.7% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 13,782 | $834K | 0.7% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| CADE | CADENCE BANK | 27,393 | $832K | 0.7% | $30.36 * | $22.72 | +30.7% | COM | 12740C103 |
| MSFT | MICROSOFT CORP | 2,181 | $819K | 0.7% | $375.39 | $360.91 | +3.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,189 | $778K | 0.6% | $45.26 | $39.75 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 18,620 | $733K | 0.6% | $39.36 | $33.35 | +18.0% | INTERNATNAL VAL | 25434V807 |
| SFNC | SIMMONS 1ST NATL CORP | 34,402 | $706K | 0.6% | $20.53 | $16.83 | +22.0% | CL A $1 PAR | 828730200 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,803 | $673K | 0.5% | $115.94 | $115.58 | +0.3% | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 4,955 | $657K | 0.5% | $132.66 | $96.21 | +36.0% | COM | 002824100 |
| PEP | PEPSICO INC | 4,346 | $652K | 0.5% | $149.94 * | $154.38 | -5.8% | COM | 713448108 |
| SPSB | SPDR SER TR | 20,803 | $626K | 0.5% | $30.10 | $29.46 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| DFIC | DIMENSIONAL ETF TRUST | 19,798 | $550K | 0.4% | $27.77 | $24.00 | +15.7% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,507 | $534K | 0.4% | $50.83 | $45.23 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,592 | $525K | 0.4% | $329.83 | $253.59 | +28.6% | COM | 149123101 |
| MUR | MURPHY OIL CORP | 17,861 | $507K | 0.4% | $28.40 * | $39.39 | -31.4% | COM | 626717102 |
| CVX | CHEVRON CORP NEW | 2,862 | $479K | 0.4% | $167.29 * | $137.91 | +17.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,415 | $478K | 0.4% | $139.82 | $106.71 | +30.0% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 1,015 | $477K | 0.4% | $469.81 | $362.78 | +29.0% | COM | 626755102 |
| AMZN | AMAZON COM INC | 2,496 | $475K | 0.4% | $190.25 | $142.57 | +33.5% | COM | 023135106 |
| DFAW | DIMENSIONAL ETF TRUST | 7,443 | $456K | 0.4% | $61.28 | $61.18 | +0.2% | WORLD EQUITY ETF | 25434V617 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,465 | $455K | 0.4% | $43.45 * | $37.96 | +10.1% | COM | 06417N103 |
| BND | VANGUARD BD INDEX FDS | 6,168 | $453K | 0.4% | $73.45 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 3,378 | $436K | 0.4% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 457 | $426K | 0.3% | $932.53 * | $44.26 | +110.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,689 | $414K | 0.3% | $245.27 | $145.82 | +65.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $407K | 0.3% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 659 | $357K | 0.3% | $542.46 * | $60.26 | +12.5% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 6,948 | $355K | 0.3% | $51.07 | $43.24 | +18.1% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $354K | 0.3% | $523.75 | $511.31 | +0.4% | COM | 91324P102 |
| MSTR | MICROSTRATEGY INC | 1,179 | $340K | 0.3% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 583 | $336K | 0.3% | $576.45 | $323.40 | +77.8% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 2,800 | $335K | 0.3% | $119.47 | $84.04 | +42.2% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 2,060 | $319K | 0.3% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 11,971 | $317K | 0.3% | $26.46 | $23.71 | +11.6% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 5,024 | $300K | 0.2% | $59.75 | $54.17 | +10.3% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 1,771 | $294K | 0.2% | $165.81 * | $152.66 | +6.3% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,561 | $291K | 0.2% | $81.76 | $78.07 | +4.7% | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 1,613 | $290K | 0.2% | $179.70 * | $145.50 | +20.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 504 | $282K | 0.2% | $559.39 | $446.88 | +25.2% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $268K | 0.2% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 1,580 | $247K | 0.2% | $156.28 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 8,535 | $241K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 863 | $232K | 0.2% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| SPYG | SPDR SER TR | 2,788 | $224K | 0.2% | $80.38 | $75.42 | +6.6% | PRTFLO S&P500 GW | 78464A409 |
| ETR | ENTERGY CORP NEW | 2,562 | $219K | 0.2% | $85.50 * | $80.44 | +4.1% | COM | 29364G103 |
| MFC | MANULIFE FINL CORP | 6,940 | $216K | 0.2% | $31.15 | $26.86 | +16.0% | COM | 56501R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,113 | $216K | 0.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 651 | $203K | 0.2% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| XYL | XYLEM INC | 1,683 | $201K | 0.2% | $119.46 | $122.65 | -3.5% | COM | 98419M100 |
| SLI | STANDARD LITHIUM LTD | 77,963 | $99,014 | 0.1% | $1.27 | $2.04 | -37.8% | COM | 853606101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $94,145 | 0.1% | $8.22 | $17.12 | -52.0% | COM | 185899101 |