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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 198,344 | $15.61M | 11.2% | $78.70 | $76.01 | +3.5% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 127,802 | $9.884M | 7.1% | $77.34 | $75.15 | +2.9% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,358 | $9.171M | 6.6% | $79.50 | $76.52 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 20,893 | $9.159M | 6.6% | $438.39 * | $52.93 | +38.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 39,274 | $6.941M | 5.0% | $176.74 | $141.65 | +24.8% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 83,289 | $5.754M | 4.1% | $69.09 | $54.97 | +25.7% | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 169,182 | $5.248M | 3.8% | $31.02 | $28.35 | +9.4% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 141,602 | $4.895M | 3.5% | $34.57 | $29.35 | +17.8% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 29,316 | $4.632M | 3.3% | $157.99 | $94.53 | +67.1% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 92,970 | $4.558M | 3.3% | $49.03 | $49.34 | -0.6% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 42,487 | $4.154M | 3.0% | $97.78 | $54.57 | +78.4% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 23,753 | $3.906M | 2.8% | $164.46 | $137.75 | +19.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,058 | $2.86M | 2.1% | $284.38 | $210.24 | +35.3% | MCAP GR IDXVIP | 922908538 |
| DFAE | DIMENSIONAL ETF TRUST | 77,079 | $2.231M | 1.6% | $28.95 | $24.71 | +17.2% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 10,956 | $2.137M | 1.5% | $195.01 | $166.16 | +17.4% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,388 | $2.131M | 1.5% | $205.18 | $182.71 | +12.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,646 | $2.01M | 1.4% | $107.80 | $98.74 | +7.2% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 7,115 | $1.971M | 1.4% | $276.96 | $231.48 | +19.6% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 11,572 | $1.844M | 1.3% | $159.33 | $140.61 | +11.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,301 | $1.794M | 1.3% | $779.69 | $575.10 | +35.1% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 5,950 | $1.698M | 1.2% | $285.31 | $206.24 | +38.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 5,620 | $1.573M | 1.1% | $279.82 * | $53.98 | +29.6% | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,346 | $1.442M | 1.0% | $93.99 | $49.37 | +90.4% | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 37,791 | $1.353M | 1.0% | $35.79 | $27.92 | +28.2% | SHS BEN INT | 040919102 |
| DFSV | DIMENSIONAL ETF TRUST | 44,856 | $1.32M | 1.0% | $29.43 | $28.21 | +4.3% | US SMALL CAP VAL | 25434V815 |
| VOO | VANGUARD INDEX FDS | 2,232 | $1.268M | 0.9% | $568.08 | $433.30 | +31.1% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 24,226 | $1.218M | 0.9% | $50.27 | $47.38 | +6.1% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 4,789 | $1.135M | 0.8% | $236.97 | $204.31 | +16.0% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 6,057 | $1.124M | 0.8% | $185.62 | $142.18 | +28.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,196 | $1.092M | 0.8% | $497.41 | $360.91 | +37.3% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,219 | $939K | 0.7% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 13,783 | $924K | 0.7% | $67.02 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 10,223 | $910K | 0.7% | $89.06 | $79.37 | +12.2% | REAL ESTATE ETF | 922908553 |
| CADE | CADENCE BANK | 27,409 | $877K | 0.6% | $31.98 | $22.72 | +38.9% | COM | 12740C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,730 | $827K | 0.6% | $49.46 | $39.75 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 18,672 | $800K | 0.6% | $42.83 | $33.35 | +28.4% | INTERNATNAL VAL | 25434V807 |
| ORCL | ORACLE CORP | 3,415 | $747K | 0.5% | $218.65 | $106.71 | +104.1% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,805 | $746K | 0.5% | $128.51 | $115.58 | +11.2% | TT WRLD ST ETF | 922042742 |
| DFAW | DIMENSIONAL ETF TRUST | 10,486 | $703K | 0.5% | $67.08 | $61.59 | +8.9% | WORLD EQUITY ETF | 25434V617 |
| ABT | ABBOTT LABS | 4,955 | $674K | 0.5% | $136.02 | $96.21 | +40.1% | COM | 002824100 |
| SFNC | SIMMONS 1ST NATL CORP | 34,402 | $652K | 0.5% | $18.96 | $16.83 | +12.7% | CL A $1 PAR | 828730200 |
| SPSB | SPDR SERIES TRUST | 21,548 | $651K | 0.5% | $30.19 | $29.48 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC | 1,592 | $618K | 0.4% | $388.24 | $253.59 | +52.1% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 19,700 | $612K | 0.4% | $31.09 | $24.00 | +29.5% | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 457 | $612K | 0.4% | $1339.13 * | $44.26 | +202.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,384 | $579K | 0.4% | $132.04 | $154.38 | -16.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,496 | $548K | 0.4% | $219.38 | $142.57 | +53.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,357 | $533K | 0.4% | $57.01 | $45.23 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,509 | $495K | 0.4% | $47.06 * | $37.96 | +20.6% | COM | 06417N103 |
| MUR | MURPHY OIL CORP | 21,480 | $483K | 0.3% | $22.50 * | $36.35 | -40.3% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO. | 1,576 | $457K | 0.3% | $289.87 | $145.82 | +96.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,382 | $451K | 0.3% | $133.33 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| MUSA | MURPHY USA INC | 1,103 | $449K | 0.3% | $406.80 | $369.97 | +9.6% | COM | 626755102 |
| BND | VANGUARD BD INDEX FDS | 5,974 | $440K | 0.3% | $73.64 | $70.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 583 | $430K | 0.3% | $738.21 | $323.40 | +127.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $427K | 0.3% | $181.74 | $145.27 | +25.1% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 2,887 | $413K | 0.3% | $143.19 * | $137.91 | +1.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 621 | $412K | 0.3% | $663.45 * | $60.26 | +37.6% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 7,009 | $367K | 0.3% | $52.34 | $43.24 | +21.1% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 2,060 | $363K | 0.3% | $176.23 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 2,800 | $356K | 0.3% | $127.30 | $84.04 | +51.5% | FINANCIALS ETF | 92204A405 |
| DFEM | DIMENSIONAL ETF TRUST | 11,896 | $353K | 0.3% | $29.68 | $23.71 | +25.2% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 5,267 | $336K | 0.2% | $63.71 | $54.43 | +17.0% | US SMALL CAP ETF | 25434V500 |
| TXN | TEXAS INSTRS INC | 1,613 | $335K | 0.2% | $207.62 | $145.50 | +40.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 505 | $312K | 0.2% | $617.85 | $446.88 | +38.3% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,561 | $295K | 0.2% | $82.92 | $78.07 | +6.2% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,385 | $283K | 0.2% | $204.67 | $198.51 | +3.1% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 2,970 | $283K | 0.2% | $95.33 | $76.05 | +25.3% | PRTFLO S&P500 GW | 78464A409 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $281K | 0.2% | $53.97 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 1,581 | $280K | 0.2% | $177.34 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,815 | $277K | 0.2% | $152.77 | $152.61 | -1.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 863 | $275K | 0.2% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 652 | $264K | 0.2% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| T | AT&T INC | 8,535 | $247K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 412 | $227K | 0.2% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 736 | $224K | 0.2% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 6,940 | $222K | 0.2% | $31.96 | $26.86 | +19.0% | COM | 56501R106 |
| XYL | XYLEM INC | 1,688 | $218K | 0.2% | $129.38 | $122.65 | +4.9% | COM | 98419M100 |
| DCOR | DIMENSIONAL ETF TRUST | 3,239 | $217K | 0.2% | $66.85 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| SPDW | SPDR INDEX SHS FDS | 5,319 | $215K | 0.2% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| ETR | ENTERGY CORP NEW | 2,564 | $213K | 0.2% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $211K | 0.2% | $311.97 | $511.31 | -39.8% | COM | 91324P102 |
| GE | GE AEROSPACE | 789 | $203K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 1,500 | $202K | 0.1% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| SLI | STANDARD LITHIUM LTD | 78,063 | $153K | 0.1% | $1.96 | $2.04 | -4.1% | COM | 853606101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $87,044 | 0.1% | $7.60 | $17.12 | -55.6% | COM | 185899101 |