Location: Little Rock, AR
CIK: 0001862965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 959,365 | $21.34M | 14.7% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 60,724 | $19.94M | 13.7% | $366.46 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 335,552 | $12.2M | 8.4% | $47.71 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 51,966 | $9.326M | 6.4% | $205.53 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,723 | $9.116M | 6.3% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 71,668 | $9.11M | 6.3% | $169.81 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 93,162 | $6.645M | 4.6% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 114,397 | $5.236M | 3.6% | $59.77 | — | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 265,451 | $5.086M | 3.5% | $20.64 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,690 | $5.061M | 3.5% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 180,655 | $3.855M | 2.7% | $23.01 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 82,276 | $2.436M | 1.7% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 62,665 | $2.433M | 1.7% | $49.02 | — | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,390 | $2.357M | 1.6% | $56.38 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 120,141 | $2.269M | 1.6% | $25.93 | — | WORLD EX US CORE | 25434V880 |
| BNDW | VANGUARD SCOTTSDALE FDS | 33,775 | $2.262M | 1.6% | $68.05 | — | TOTAL WLD BD ETF | 92206C565 |
| DFAT | DIMENSIONAL ETF TRUST | 57,813 | $2.253M | 1.5% | $46.58 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 27,538 | $2.06M | 1.4% | $82.02 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 40,332 | $1.855M | 1.3% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 39,172 | $1.604M | 1.1% | $45.12 | — | CORE FIXED INCOM | 25434V872 |
| DIHP | DIMENSIONAL ETF TRUST | 81,580 | $1.556M | 1.1% | $20.48 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 10,367 | $1.433M | 1.0% | $125.06 | +23.4% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 52,563 | $1.322M | 0.9% | $30.56 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 37,805 | $974K | 0.7% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 47,308 | $972K | 0.7% | $22.31 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 44,598 | $912K | 0.6% | $21.87 | — | EMERGING MKTS CO | 25434V732 |
| DEHP | DIMENSIONAL ETF TRUST | 42,293 | $857K | 0.6% | $20.26 | — | EMERGING MKTS HI | 25434V757 |
| ABBV | ABBVIE INC | 5,978 | $802K | 0.6% | $88.91 | +43.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 5,212 | $773K | 0.5% | $163.21 | -12.4% | COM | 87612E106 |
| ICSH | ISHARES TR | 13,705 | $685K | 0.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| DFIP | DIMENSIONAL ETF TRUST | 15,203 | $618K | 0.4% | $44.00 | — | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 13,071 | $608K | 0.4% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,918 | $592K | 0.4% | $111.16 | — | VNG RUS1000GRW | 92206C680 |
| ABT | ABBOTT LABS | 5,741 | $555K | 0.4% | $108.63 | -7.9% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 2,991 | $521K | 0.4% | $212.35 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $519K | 0.4% | $141.71 | — | S&P500 EQL WGT | 46137V357 |
| DFAR | DIMENSIONAL ETF TRUST | 25,116 | $516K | 0.4% | $22.36 | — | US REAL ESTATE E | 25434V823 |
| QQQ | INVESCO QQQ TR | 1,838 | $491K | 0.3% | $360.64 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,376 | $426K | 0.3% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SER TR | 16,673 | $416K | 0.3% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAI | DIMENSIONAL ETF TRUST | 17,928 | $387K | 0.3% | $28.14 | — | INTL CORE EQT MK | 25434V203 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $369K | 0.3% | $145.48 | -1.3% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 2,035 | $334K | 0.2% | $189.09 | -8.9% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,947 | $311K | 0.2% | $96.08 | — | TT WRLD ST ETF | 922042742 |
| SFNC | SIMMONS 1ST NATL CORP | 13,918 | $303K | 0.2% | $28.22 | -18.1% | CL A $1 PAR | 828730200 |
| DFAE | DIMENSIONAL ETF TRUST | 14,282 | $287K | 0.2% | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | LILLY ELI & CO | 863 | $279K | 0.2% | $244.46 | +26.0% | COM | 532457108 |
| POCT | INNOVATOR ETFS TR | 9,169 | $263K | 0.2% | $29.73 | — | US EQTY PWR BUF | 45782C797 |
| ALLE | ALLEGION PLC | 2,909 | $261K | 0.2% | $123.66 | -23.5% | ORD SHS | G0176J109 |
| ES | EVERSOURCE ENERGY | 2,939 | $229K | 0.2% | $72.95 | +4.2% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,631 | $214K | 0.1% | $41.50 | -13.8% | COM | 92343V104 |
| WMT | WALMART INC | 1,607 | $208K | 0.1% | $43.54 | -3.5% | COM | 931142103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 20,000 | $1,000 | 0.0% | $0.15 | — | *W EXP 04/07/202 | 030382113 |