Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 198,344 | $15.61M | 11.2% | $77.22 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 127,802 | $9.884M | 7.1% | $76.61 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,358 | $9.171M | 6.6% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 20,893 | $9.159M | 6.6% | $337.61 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 39,274 | $6.941M | 5.0% | $150.35 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 83,289 | $5.754M | 4.1% | $58.08 | — | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 169,182 | $5.248M | 3.8% | $29.39 | — | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 141,602 | $4.895M | 3.5% | $30.36 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 29,316 | $4.632M | 3.3% | $94.53 | +33.1% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 92,970 | $4.558M | 3.3% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 42,487 | $4.154M | 3.0% | $54.57 | +73.7% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 23,753 | $3.906M | 2.8% | $147.33 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,058 | $2.86M | 2.1% | $227.86 | — | MCAP GR IDXVIP | 922908538 |
| DFAE | DIMENSIONAL ETF TRUST | 77,079 | $2.231M | 1.6% | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 10,956 | $2.137M | 1.5% | $181.38 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,388 | $2.131M | 1.5% | $182.71 | +10.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,646 | $2.01M | 1.4% | $98.74 | +5.9% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 7,115 | $1.971M | 1.4% | $250.21 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 11,572 | $1.844M | 1.3% | $140.61 | +14.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,301 | $1.794M | 1.3% | $575.10 | +34.5% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 5,950 | $1.698M | 1.2% | $219.77 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 5,620 | $1.573M | 1.1% | $233.69 | — | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,346 | $1.442M | 1.0% | $60.24 | — | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 37,791 | $1.353M | 1.0% | $47.51 | — | SHS BEN INT | 040919102 |
| DFSV | DIMENSIONAL ETF TRUST | 44,856 | $1.32M | 1.0% | $29.56 | — | US SMALL CAP VAL | 25434V815 |
| VOO | VANGUARD INDEX FDS | 2,232 | $1.268M | 0.9% | $456.73 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 24,226 | $1.218M | 0.9% | $47.51 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 4,789 | $1.135M | 0.8% | $218.71 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 6,057 | $1.124M | 0.8% | $142.18 | +28.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,196 | $1.092M | 0.8% | $360.91 | +19.8% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,219 | $939K | 0.7% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 13,783 | $924K | 0.7% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 10,223 | $910K | 0.7% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| CADE | CADENCE BANK | 27,409 | $877K | 0.6% | $22.72 | +29.2% | COM | 12740C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,730 | $827K | 0.6% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 18,672 | $800K | 0.6% | $35.07 | — | INTERNATNAL VAL | 25434V807 |
| ORCL | ORACLE CORP | 3,415 | $747K | 0.5% | $106.71 | +50.7% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,805 | $746K | 0.5% | $119.42 | — | TT WRLD ST ETF | 922042742 |
| DFAW | DIMENSIONAL ETF TRUST | 10,486 | $703K | 0.5% | $62.55 | — | WORLD EQUITY ETF | 25434V617 |
| ABT | ABBOTT LABS | 4,955 | $674K | 0.5% | $96.21 | +35.7% | COM | 002824100 |
| SFNC | SIMMONS 1ST NATL CORP | 34,402 | $652K | 0.5% | $16.83 | +11.9% | CL A $1 PAR | 828730200 |
| SPSB | SPDR SERIES TRUST | 21,548 | $651K | 0.5% | $29.81 | — | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC | 1,592 | $618K | 0.4% | $253.59 | +30.5% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 19,700 | $612K | 0.4% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 457 | $612K | 0.4% | $44.26 | +155.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,384 | $579K | 0.4% | $154.38 | -15.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,496 | $548K | 0.4% | $142.57 | +38.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,357 | $533K | 0.4% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,509 | $495K | 0.4% | $37.96 | +12.0% | COM | 06417N103 |
| MUR | MURPHY OIL CORP | 21,480 | $483K | 0.3% | $36.35 | -41.2% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO. | 1,576 | $457K | 0.3% | $145.82 | +73.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,382 | $451K | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MUSA | MURPHY USA INC | 1,103 | $449K | 0.3% | $369.97 | +22.4% | COM | 626755102 |
| BND | VANGUARD BD INDEX FDS | 5,974 | $440K | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 583 | $430K | 0.3% | $323.40 | +90.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $427K | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 2,887 | $413K | 0.3% | $137.91 | -0.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 621 | $412K | 0.3% | $508.83 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 7,009 | $367K | 0.3% | $46.71 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 2,060 | $363K | 0.3% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 2,800 | $356K | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DFEM | DIMENSIONAL ETF TRUST | 11,896 | $353K | 0.3% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 5,267 | $336K | 0.2% | $60.11 | — | US SMALL CAP ETF | 25434V500 |
| TXN | TEXAS INSTRS INC | 1,613 | $335K | 0.2% | $145.50 | +19.8% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 505 | $312K | 0.2% | $476.41 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,561 | $295K | 0.2% | $81.07 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,385 | $283K | 0.2% | $197.62 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 2,970 | $283K | 0.2% | $81.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $281K | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 1,581 | $280K | 0.2% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,815 | $277K | 0.2% | $152.61 | -1.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 863 | $275K | 0.2% | $245.13 | +14.0% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 652 | $264K | 0.2% | $300.91 | +21.1% | CL A NEW | 594972408 |
| T | AT&T INC | 8,535 | $247K | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 412 | $227K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 736 | $224K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 6,940 | $222K | 0.2% | $26.86 | +14.7% | COM | 56501R106 |
| XYL | XYLEM INC | 1,688 | $218K | 0.2% | $122.65 | -2.0% | COM | 98419M100 |
| DCOR | DIMENSIONAL ETF TRUST | 3,239 | $217K | 0.2% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| SPDW | SPDR INDEX SHS FDS | 5,319 | $215K | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETR | ENTERGY CORP NEW | 2,564 | $213K | 0.2% | $80.44 | +1.0% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $211K | 0.2% | $511.31 | -26.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 789 | $203K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 1,500 | $202K | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| SLI | STANDARD LITHIUM LTD | 78,063 | $153K | 0.1% | $2.04 | -22.9% | COM | 853606101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $87,044 | 0.1% | $17.12 | -56.6% | COM | 185899101 |