CIK: 0001542164 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $1,147,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 1,295,098 | $95,164 | 8.3% | $87.48 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 1,316,185 | $93,883 | 8.2% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 558,263 | $80,055 | 7.0% | $122.33 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 403,822 | $69,017 | 6.0% | $165.50 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 550,044 | $67,919 | 5.9% | $133.03 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 898,784 | $67,247 | 5.9% | $80.77 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 361,224 | $64,829 | 5.6% | $216.94 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 671,661 | $64,708 | 5.6% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 191,948 | $63,017 | 5.5% | $394.42 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 824,471 | $36,574 | 3.2% | $58.51 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 432,891 | $32,155 | 2.8% | $81.55 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 666,164 | $32,049 | 2.8% | $51.52 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 657,757 | $31,395 | 2.7% | $55.65 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 374,442 | $30,019 | 2.6% | $101.42 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 357,228 | $29,010 | 2.5% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 299,426 | $27,790 | 2.4% | $125.88 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 471,474 | $27,081 | 2.4% | $76.46 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 737,508 | $26,816 | 2.3% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 575,657 | $26,567 | 2.3% | $62.60 | — | FTSE EUROPE ETF | 922042874 |
| DLS | WISDOMTREE TR | 459,601 | $23,642 | 2.1% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| VXUS | VANGUARD STAR FDS | 504,862 | $23,108 | 2.0% | $60.60 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,993 | $19,485 | 1.7% | $48.18 | — | FTSE EMR MKT ETF | 922042858 |
| TILT | FLEXSHARES TR | 138,026 | $19,086 | 1.7% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| TLTD | FLEXSHARES TR | 274,660 | $14,194 | 1.2% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| IVE | ISHARES TR | 102,278 | $13,145 | 1.1% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 272,140 | $10,486 | 0.9% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DGS | WISDOMTREE TR | 227,023 | $9,040 | 0.8% | $43.67 | — | EMG MKTS SMCAP | 97717W281 |
| IWC | ISHARES TR | 57,948 | $5,991 | 0.5% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 16,380 | $5,875 | 0.5% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 92,946 | $5,206 | 0.5% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| WTMF | WISDOMTREE TR | 128,079 | $4,409 | 0.4% | $38.45 | — | FUTRE STRAT FD | 97717W125 |
| SCZ | ISHARES TR | 69,416 | $3,386 | 0.3% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 94,947 | $3,312 | 0.3% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| TLTE | FLEXSHARES TR | 72,849 | $3,094 | 0.3% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| SUB | ISHARES TR | 29,956 | $3,075 | 0.3% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 60,440 | $2,338 | 0.2% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 13,583 | $1,393 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 17,061 | $874 | 0.1% | $49.79 | 0.0% | COM | 682680103 |
| GWX | SPDR INDEX SHS FDS | 31,638 | $825 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| IWL | ISHARES TR | 8,045 | $683 | 0.1% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| AOA | ISHARES TR | 12,045 | $668 | 0.1% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $653 | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 3,774 | $617 | 0.1% | $101.48 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 8,235 | $588 | 0.1% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| HOMB | HOME BANCSHARES INC | 25,308 | $570 | 0.0% | $23.21 | 0.0% | COM | 436893200 |
| SCHH | SCHWAB STRATEGIC TR | 29,462 | $551 | 0.0% | $31.62 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,154 | $502 | 0.0% | $53.60 | — | GLB EX US ETF | 922042676 |
| DFUV | DIMENSIONAL ETF TRUST | 15,341 | $454 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| AOR | ISHARES TR | 10,104 | $452 | 0.0% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| SPIP | SPDR SER TR | 17,754 | $450 | 0.0% | $41.28 | — | PORTFLI TIPS ETF | 78464A656 |
| DFUS | DIMENSIONAL ETF TRUST | 11,293 | $438 | 0.0% | $45.84 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES TR | 5,477 | $436 | 0.0% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 8,048 | $424 | 0.0% | $56.43 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,401 | $409 | 0.0% | $87.30 | — | INT-TERM CORP | 92206C870 |
| OGS | ONE GAS INC | 5,591 | $394 | 0.0% | $80.56 | 0.0% | COM | 68235P108 |
| DE | DEERE & CO | 1,034 | $345 | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,557 | $337 | 0.0% | $75.65 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 6,025 | $259 | 0.0% | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| DHS | WISDOMTREE TR | 3,364 | $255 | 0.0% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| DFAT | DIMENSIONAL ETF TRUST | 6,393 | $249 | 0.0% | $45.83 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 5,304 | $247 | 0.0% | $56.13 | — | US SMALL CAP ETF | 25434V500 |
| FLOT | ISHARES TR | 4,640 | $233 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| DFAC | DIMENSIONAL ETF TRUST | 10,377 | $231 | 0.0% | $22.26 | — | US CORE EQUITY 2 | 25434V708 |
| ETR | ENTERGY CORP NEW | 2,000 | $201 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |