Location: Little Rock, AR
CIK: 0001862965 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,351,505 | $53.51M | 20.6% | $28.00 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 55,409 | $34.75M | 13.4% | $397.08 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,339 | $20.76M | 8.0% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 57,706 | $19.35M | 7.4% | $214.88 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 463,250 | $15.96M | 6.1% | $22.98 | — | INTL CORE EQUITY | 25434V799 |
| VXF | VANGUARD INDEX FDS | 66,568 | $13.92M | 5.4% | $169.22 | — | EXTEND MKT ETF | 922908652 |
| BNDW | VANGUARD SCOTTSDALE FDS | 190,325 | $13.08M | 5.0% | $68.62 | — | TOTAL WLD BD ETF | 92206C565 |
| DUHP | DIMENSIONAL ETF TRUST | 337,545 | $12.84M | 4.9% | $26.30 | — | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 150,088 | $11.32M | 4.4% | $60.46 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,501 | $8.413M | 3.2% | $47.75 | — | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 119,597 | $5.09M | 2.0% | $42.81 | — | CORE FIXED INCOM | 25434V872 |
| DIHP | DIMENSIONAL ETF TRUST | 152,358 | $4.824M | 1.9% | $22.75 | — | INTL HIGH PROFIT | 25434V765 |
| DFGP | DIMENSIONAL ETF TRUST | 86,529 | $4.679M | 1.8% | $53.91 | — | GLOBAL CORE PLUS | 25434V583 |
| DUSB | DIMENSIONAL ETF TRUST | 59,020 | $2.989M | 1.2% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 46,620 | $2.776M | 1.1% | $46.58 | — | US TARGETED VLU | 25434V609 |
| BALT | INNOVATOR ETFS TRUST | 76,460 | $2.562M | 1.0% | $32.44 | — | DEFINED WLT SHLD | 45783Y855 |
| DEXC | DIMENSIONAL ETF TRUST | 40,553 | $2.454M | 0.9% | $56.66 | — | EMERGING MRKTETS | 25434V534 |
| VUSB | VANGUARD BD INDEX FDS | 47,457 | $2.365M | 0.9% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| DFAR | DIMENSIONAL ETF TRUST | 95,834 | $2.195M | 0.8% | $22.23 | — | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 59,734 | $1.955M | 0.8% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 38,926 | $1.942M | 0.7% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| DEHP | DIMENSIONAL ETF TRUST | 55,548 | $1.791M | 0.7% | $21.57 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 50,695 | $1.71M | 0.7% | $22.75 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 51,578 | $1.706M | 0.7% | $22.56 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 21,352 | $1.584M | 0.6% | $49.02 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 31,235 | $1.455M | 0.6% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 18,708 | $1.386M | 0.5% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,573 | $1.208M | 0.5% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,912 | $1.103M | 0.4% | $178.23 | — | MSCI INFO TECH I | 316092808 |
| DFSD | DIMENSIONAL ETF TRUST | 22,544 | $1.081M | 0.4% | $46.87 | — | SHORT DURATION F | 25434V864 |
| DXUV | DIMENSIONAL ETF TRUST | 15,166 | $907K | 0.3% | $53.42 | — | DIMENSIONAL US | 25434V559 |
| ICSH | ISHARES TR | 12,878 | $651K | 0.3% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| DFIP | DIMENSIONAL ETF TRUST | 15,299 | $636K | 0.2% | $43.83 | — | INFLATION PROTE | 25434V856 |
| AVXC | AMERICAN CENTY ETF TR | 9,801 | $625K | 0.2% | $53.32 | — | AVANTIS EMERGING | 02507A101 |
| BUFF | INNOVATOR ETFS TRUST | 10,597 | $528K | 0.2% | $46.74 | — | LADERD ALCTN PWR | 45783Y814 |
| CPSL | CALAMOS ETF TR | 18,211 | $495K | 0.2% | $26.85 | — | LADDERED S&P 500 | 12811T738 |
| PULS | PGIM ETF TR | 9,714 | $482K | 0.2% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 777 | $477K | 0.2% | $494.36 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,045 | $430K | 0.2% | $109.46 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,807 | $426K | 0.2% | $56.00 | — | TOTAL INT BD ETF | 92203J407 |
| DXIV | DIMENSIONAL ETF TRUST | 6,448 | $420K | 0.2% | $49.72 | — | DIMENSIONAL INTL | 25434V542 |
| VTV | VANGUARD INDEX FDS | 2,062 | $394K | 0.2% | $149.48 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 791 | $383K | 0.1% | $281.25 | +78.0% | COM | 594918104 |
| META | META PLATFORMS INC | 496 | $327K | 0.1% | $458.57 | +45.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,181 | $321K | 0.1% | $147.35 | +82.1% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 9,925 | $291K | 0.1% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| AJUL | INNOVATOR ETFS TRUST | 8,413 | $245K | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| SPY | SPDR S&P 500 ETF TR | 350 | $239K | 0.1% | $525.95 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,217 | $227K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 939 | $217K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 351 | $201K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,937 | $164K | 0.1% | $15.00 | — | COM | 09631P102 |