Location: Little Rock, AR
CIK: 0001862965 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 915,349 | $21.33M | 14.6% | $27.13 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 58,202 | $20.19M | 13.8% | $368.12 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 313,090 | $12.77M | 8.7% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,271 | $9.096M | 6.2% | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 67,645 | $8.868M | 6.1% | $172.35 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 45,774 | $8.634M | 5.9% | $209.05 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 100,571 | $7.569M | 5.2% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,131 | $5.462M | 3.7% | $50.46 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 95,520 | $4.93M | 3.4% | $62.54 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 203,398 | $4.361M | 3.0% | $25.93 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 145,588 | $3.133M | 2.1% | $21.87 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 67,431 | $2.748M | 1.9% | $49.02 | — | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,237 | $2.588M | 1.8% | $56.38 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 114,731 | $2.581M | 1.8% | $23.97 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 63,587 | $2.557M | 1.7% | $46.58 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 80,752 | $2.552M | 1.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 27,854 | $2.139M | 1.5% | $82.02 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 42,490 | $1.992M | 1.4% | $46.88 | — | SHORT DURATION F | 25434V864 |
| ICSH | ISHARES TR | 34,848 | $1.744M | 1.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 10,667 | $1.458M | 1.0% | $125.06 | +18.9% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 48,021 | $1.269M | 0.9% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 28,879 | $1.26M | 0.9% | $46.61 | — | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 40,841 | $1.18M | 0.8% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 50,208 | $1.072M | 0.7% | $21.35 | — | INTL HIGH PROFIT | 25434V765 |
| ABBV | ABBVIE INC | 5,978 | $916K | 0.6% | $88.91 | +50.8% | COM | 00287Y109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,417 | $801K | 0.5% | $70.16 | — | TOTAL WLD BD ETF | 92206C565 |
| DFAS | DIMENSIONAL ETF TRUST | 16,182 | $777K | 0.5% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| TGT | TARGET CORP | 5,211 | $736K | 0.5% | $163.21 | +4.3% | COM | 87612E106 |
| DFIP | DIMENSIONAL ETF TRUST | 16,203 | $713K | 0.5% | $44.00 | — | INFLATION PROTE | 25434V856 |
| DFEV | DIMENSIONAL ETF TRUST | 30,059 | $701K | 0.5% | $23.32 | — | EMERGING MKTS VA | 25434V740 |
| VUSB | VANGUARD BD INDEX FDS | 13,284 | $654K | 0.4% | $50.17 | — | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABS | 5,741 | $624K | 0.4% | $108.63 | -2.3% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,948 | $616K | 0.4% | $111.16 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 3,017 | $548K | 0.4% | $212.35 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,075 | $547K | 0.4% | $141.71 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 21,867 | $528K | 0.4% | $28.14 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 1,868 | $524K | 0.4% | $360.64 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 20,530 | $483K | 0.3% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| SPAB | SPDR SER TR | 17,927 | $472K | 0.3% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAR | DIMENSIONAL ETF TRUST | 17,833 | $412K | 0.3% | $23.10 | — | US REAL ESTATE E | 25434V823 |
| CAT | CATERPILLAR INC | 2,043 | $365K | 0.2% | $189.09 | +4.3% | COM | 149123101 |
| PJUL | INNOVATOR ETFS TR | 12,340 | $363K | 0.2% | $30.39 | — | US EQTY PWR BUF | 45782C813 |
| DFAE | DIMENSIONAL ETF TRUST | 14,670 | $340K | 0.2% | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| POCT | INNOVATOR ETFS TR | 11,932 | $335K | 0.2% | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| TT | TRANE TECHNOLOGIES PLC | 2,549 | $331K | 0.2% | $145.48 | -9.1% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,281 | $319K | 0.2% | $41.50 | -3.3% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,506 | $299K | 0.2% | $98.26 | — | TT WRLD ST ETF | 922042742 |
| SFNC | SIMMONS 1ST NATL CORP | 13,918 | $296K | 0.2% | $28.22 | -14.0% | CL A $1 PAR | 828730200 |
| ALLE | ALLEGION PLC | 2,908 | $285K | 0.2% | $123.66 | -16.5% | ORD SHS | G0176J109 |
| LLY | LILLY ELI & CO | 861 | $279K | 0.2% | $244.46 | +19.0% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 2,940 | $248K | 0.2% | $72.95 | +4.6% | COM | 30040W108 |
| PJAN | INNOVATOR ETFS TR | 8,009 | $241K | 0.2% | $30.09 | — | US EQTY PWR BUF | 45782C508 |
| IJUL | INNOVATOR ETFS TR | 10,146 | $231K | 0.2% | $22.77 | — | INTRNL DEV JULY | 45782C722 |
| IOCT | INNOVATOR ETFS TR | 9,752 | $226K | 0.2% | $23.17 | — | INTERNATIONAL DV | 45782C631 |
| PAPR | INNOVATOR ETFS TR | 8,267 | $223K | 0.2% | $29.71 | — | US EQT PWR BUF | 45782C870 |
| WMT | WALMART INC | 1,763 | $214K | 0.1% | $43.54 | +1.1% | COM | 931142103 |
| — | PROSPECT CAP CORP | 15,000 | $15,000 | 0.0% | $1.07 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AMERICAN VRTUAL CLOUD TECH I | 20,000 | $1,000 | 0.0% | $0.15 | — | *W EXP 04/07/202 | 030382113 |