Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $156M (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 | 196,305 | $15.49M | 10.0% | $78.91 | $76.01 | +3.8% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,682 | $12.2M | 7.8% | $79.93 | $77.26 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 21,234 | $10.18M | 6.5% | $479.60 * | $53.30 | +50.0% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 128,754 | $10.05M | 6.5% | $78.09 | $75.15 | +3.9% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 38,814 | $7.238M | 4.7% | $186.49 | $141.65 | +31.7% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 126,200 | $6.319M | 4.1% | $50.07 | $49.29 | +1.6% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 83,118 | $6.106M | 3.9% | $73.46 | $54.97 | +33.6% | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 183,701 | $6.044M | 3.9% | $32.90 | $28.64 | +14.9% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 148,046 | $5.381M | 3.5% | $36.35 | $29.62 | +22.7% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 28,665 | $5.348M | 3.4% | $186.58 | $94.53 | +97.4% | COM | 67066G104 |
| WMT | WALMART INC | 41,630 | $4.29M | 2.8% | $103.06 | $54.57 | +88.5% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 23,831 | $4.16M | 2.7% | $174.58 | $137.75 | +26.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,235 | $3.007M | 1.9% | $293.79 | $211.59 | +38.8% | MCAP GR IDXVIP | 922908538 |
| DFAE | DIMENSIONAL ETF TRUST | 80,678 | $2.544M | 1.6% | $31.53 | $24.95 | +26.4% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 9,010 | $2.294M | 1.5% | $254.62 | $182.71 | +39.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,857 | $2.266M | 1.5% | $208.71 | $166.16 | +25.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,406 | $2.204M | 1.4% | $297.63 | $233.73 | +27.3% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 18,108 | $2.042M | 1.3% | $112.75 | $98.74 | +13.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 6,021 | $1.854M | 1.2% | $307.87 | $207.30 | +48.5% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 11,577 | $1.779M | 1.1% | $153.64 | $140.61 | +8.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,304 | $1.758M | 1.1% | $762.91 | $575.10 | +32.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 5,644 | $1.658M | 1.1% | $293.73 * | $53.98 | +36.0% | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 30,765 | $1.538M | 1.0% | $50.00 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,347 | $1.532M | 1.0% | $99.81 | $49.37 | +102.2% | SHS | 315948109 |
| DFSV | DIMENSIONAL ETF TRUST | 47,824 | $1.523M | 1.0% | $31.84 | $28.40 | +12.1% | US SMALL CAP VAL | 25434V815 |
| ARKB | ARK 21SHARES BITCOIN ETF | 37,819 | $1.438M | 0.9% | $38.02 | $27.92 | +36.2% | SHS BEN INT | 040919102 |
| ABBV | ABBVIE INC | 6,057 | $1.402M | 0.9% | $231.54 | $142.18 | +61.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,283 | $1.398M | 0.9% | $612.34 | $436.79 | +40.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,330 | $1.355M | 0.9% | $254.30 | $208.75 | +21.8% | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 26,848 | $1.294M | 0.8% | $48.19 | $48.13 | +0.1% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 24,156 | $1.223M | 0.8% | $50.63 | $47.38 | +6.9% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 2,193 | $1.136M | 0.7% | $517.95 | $360.91 | +43.2% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,445 | $1.003M | 0.6% | $44.69 | $34.51 | +29.5% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 13,784 | $998K | 0.6% | $72.44 | $48.41 | +49.7% | US EQUITY MARKET | 25434V401 |
| CADE | CADENCE BANK | 26,424 | $992K | 0.6% | $37.54 | $22.72 | +64.2% | COM | 12740C103 |
| ORCL | ORACLE CORP | 3,395 | $955K | 0.6% | $281.27 | $106.71 | +163.1% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 10,309 | $942K | 0.6% | $91.42 | $79.37 | +15.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,653 | $902K | 0.6% | $54.18 | $39.75 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 17,905 | $826K | 0.5% | $46.12 | $33.35 | +38.3% | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,882 | $811K | 0.5% | $137.80 | $115.80 | +19.0% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 1,592 | $760K | 0.5% | $477.19 | $253.59 | +87.6% | COM | 149123101 |
| DFAW | DIMENSIONAL ETF TRUST | 10,146 | $729K | 0.5% | $71.86 | $61.59 | +16.7% | WORLD EQUITY ETF | 25434V617 |
| VYM | VANGUARD WHITEHALL FDS | 4,827 | $680K | 0.4% | $140.96 | $114.76 | +22.8% | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 22,142 | $671K | 0.4% | $30.29 | $29.50 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 4,955 | $664K | 0.4% | $133.95 | $96.21 | +38.6% | COM | 002824100 |
| SFNC | SIMMONS 1ST NATL CORP | 34,352 | $659K | 0.4% | $19.17 | $16.83 | +13.9% | CL A $1 PAR | 828730200 |
| DFIC | DIMENSIONAL ETF TRUST | 19,848 | $651K | 0.4% | $32.79 | $24.00 | +36.6% | INTL CORE EQUITY | 25434V799 |
| PEP | PEPSICO INC | 4,375 | $614K | 0.4% | $140.44 | $154.38 | -9.9% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,640 | $578K | 0.4% | $59.92 | $45.61 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| MUR | MURPHY OIL CORP | 20,078 | $570K | 0.4% | $28.41 * | $36.35 | -23.5% | COM | 626717102 |
| NFLX | NETFLIX INC | 457 | $548K | 0.4% | $1198.92 * | $44.26 | +170.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,446 | $537K | 0.3% | $219.56 | $142.57 | +54.0% | COM | 023135106 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,185 | $519K | 0.3% | $50.98 | $37.96 | +31.8% | COM | 06417N103 |
| JPM | JPMORGAN CHASE & CO. | 1,576 | $497K | 0.3% | $315.39 | $145.82 | +115.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,930 | $455K | 0.3% | $155.29 | $138.13 | +11.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $445K | 0.3% | $189.70 | $145.27 | +30.6% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 592 | $442K | 0.3% | $746.83 * | $60.26 | +54.9% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 5,851 | $435K | 0.3% | $74.36 | $70.60 | +5.3% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 583 | $428K | 0.3% | $734.50 | $323.40 | +126.9% | CL A | 30303M102 |
| MUSA | MURPHY USA INC | 1,065 | $413K | 0.3% | $388.26 | $369.97 | +4.8% | COM | 626755102 |
| GOOG | ALPHABET INC | 1,581 | $385K | 0.2% | $243.50 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 6,914 | $383K | 0.2% | $55.33 | $43.24 | +28.0% | PRTFLO S&P500 VL | 78464A508 |
| DFEM | DIMENSIONAL ETF TRUST | 11,887 | $381K | 0.2% | $32.07 | $23.71 | +35.3% | EMERGING MKTS CO | 25434V732 |
| VFH | VANGUARD WORLD FD | 2,800 | $367K | 0.2% | $131.24 | $84.04 | +56.2% | FINANCIALS ETF | 92204A405 |
| DFAS | DIMENSIONAL ETF TRUST | 5,348 | $366K | 0.2% | $68.46 | $54.62 | +25.3% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 512 | $341K | 0.2% | $666.18 | $449.54 | +48.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,360 | $331K | 0.2% | $243.10 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 3,048 | $319K | 0.2% | $104.52 | $76.65 | +36.3% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,461 | $315K | 0.2% | $215.85 | $199.11 | +8.4% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,711 | $312K | 0.2% | $84.11 | $78.28 | +7.4% | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $303K | 0.2% | $58.22 | $46.75 | +24.5% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $301K | 0.2% | $185.39 | $152.61 | +20.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,613 | $296K | 0.2% | $183.73 | $145.50 | +25.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 863 | $287K | 0.2% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| SLI | STANDARD LITHIUM LTD | 78,063 | $263K | 0.2% | $3.37 | $2.04 | +65.0% | COM | 853606101 |
| VLO | VALERO ENERGY CORP | 1,500 | $255K | 0.2% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 422 | $253K | 0.2% | $600.37 | $499.13 | +20.3% | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 1,693 | $250K | 0.2% | $147.51 | $122.65 | +19.9% | COM | 98419M100 |
| DCOR | DIMENSIONAL ETF TRUST | 3,387 | $244K | 0.2% | $71.94 | $62.54 | +15.0% | US CORE EQUITY 1 | 25434V625 |
| VTI | VANGUARD INDEX FDS | 736 | $242K | 0.2% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 2,571 | $240K | 0.2% | $93.18 | $80.44 | +15.1% | COM | 29364G103 |
| GE | GE AEROSPACE | 789 | $237K | 0.2% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $233K | 0.1% | $345.30 | $511.31 | -32.9% | COM | 91324P102 |
| T | AT&T INC | 8,251 | $233K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| DDS | DILLARDS INC | 355 | $218K | 0.1% | $614.48 * | $495.06 | +18.9% | CL A | 254067101 |
| MFC | MANULIFE FINL CORP | 6,940 | $216K | 0.1% | $31.15 | $26.86 | +16.0% | COM | 56501R106 |
| SPDW | SPDR INDEX SHS FDS | 5,043 | $216K | 0.1% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 6,396 | $215K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| ROST | ROSS STORES INC | 1,400 | $213K | 0.1% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| MSTR | STRATEGY INC | 652 | $210K | 0.1% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 2,246 | $201K | 0.1% | $89.36 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $140K | 0.1% | $12.20 | $17.12 | -28.7% | COM | 185899101 |