CIK: 0001812492 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $187,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 214,721 | $7,717 | 4.1% | $32.57 | — | INTERNATNAL VAL | 25434V807 |
| PSX | PHILLIPS 66 | 51,678 | $7,295 | 3.9% | $91.65 | +52.3% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,963 | $7,106 | 3.8% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 17,668 | $6,608 | 3.5% | $246.70 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,411 | $5,997 | 3.2% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 238,939 | $5,966 | 3.2% | $26.29 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAT | DIMENSIONAL ETF TRUST | 107,755 | $5,589 | 3.0% | $45.51 | — | US TARGETED VLU | 25434V609 |
| TFLO | ISHARES TR | 102,448 | $5,190 | 2.8% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 29,006 | $5,061 | 2.7% | $134.20 | — | RUS 1000 VAL ETF | 464287598 |
| JBHT | HUNT J B TRANS SVCS INC | 31,453 | $5,033 | 2.7% | $174.05 | -5.3% | COM | 445658107 |
| COP | CONOCOPHILLIPS | 38,506 | $4,404 | 2.3% | $94.10 | +22.6% | COM | 20825C104 |
| IWF | ISHARES TR | 12,004 | $4,376 | 2.3% | $179.14 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 159,705 | $4,132 | 2.2% | $24.69 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 49,148 | $4,117 | 2.2% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 23,300 | $3,738 | 2.0% | $127.62 | — | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 127,028 | $3,672 | 2.0% | $26.26 | — | US LARGE CAP VAL | 25434V666 |
| EFV | ISHARES TR | 61,036 | $3,237 | 1.7% | $44.69 | — | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 130,688 | $3,219 | 1.7% | $21.33 | — | INTL SMALL CAP E | 25434V773 |
| EFG | ISHARES TR | 30,345 | $3,104 | 1.7% | $84.49 | — | EAFE GRWTH ETF | 464288885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,483 | $2,900 | 1.5% | $51.39 | — | GLB EX US ETF | 922042676 |
| DFUV | DIMENSIONAL ETF TRUST | 71,590 | $2,811 | 1.5% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| VBK | VANGUARD INDEX FDS | 11,018 | $2,756 | 1.5% | $239.39 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,688 | $2,743 | 1.5% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 43,715 | $2,695 | 1.4% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 49,808 | $2,666 | 1.4% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 83,151 | $2,623 | 1.4% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 52,289 | $2,538 | 1.4% | $50.76 | — | STRM INFPROIDX | 922020805 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,502,705 | $2,503 | 1.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DFSD | DIMENSIONAL ETF TRUST | 50,361 | $2,367 | 1.3% | $46.91 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 17,140 | $2,117 | 1.1% | $98.25 | +2.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,745 | $2,038 | 1.1% | $337.10 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 92,146 | $2,036 | 1.1% | $21.48 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 8,868 | $1,868 | 1.0% | $121.38 | +52.5% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 29,554 | $1,859 | 1.0% | $74.58 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 3,288 | $1,799 | 1.0% | $335.91 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 23,394 | $1,686 | 0.9% | $62.88 | — | BBG CONV SEC ETF | 78464A359 |
| OKE | ONEOK INC NEW | 20,020 | $1,633 | 0.9% | $55.27 | +33.7% | COM | 682680103 |
| WMT | WALMART INC | 23,080 | $1,563 | 0.8% | $52.21 | +18.7% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,811 | $1,507 | 0.8% | $244.50 | 0.0% | COM | 363576109 |
| IWM | ISHARES TR | 7,347 | $1,491 | 0.8% | $165.12 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,621 | $1,402 | 0.7% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,811 | $1,390 | 0.7% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,766 | $1,388 | 0.7% | $19.77 | — | UT LTD PART | 01877R108 |
| IEFA | ISHARES TR | 19,093 | $1,387 | 0.7% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 20,624 | $1,297 | 0.7% | $56.99 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,611 | $1,251 | 0.7% | $238.47 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 20,344 | $1,191 | 0.6% | $92.78 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,841 | $1,133 | 0.6% | $79.31 | +38.8% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 66,821 | $1,084 | 0.6% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| STIP | ISHARES TR | 9,517 | $947 | 0.5% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 4,168 | $943 | 0.5% | $101.56 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 12,057 | $925 | 0.5% | $80.18 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 4,191 | $914 | 0.5% | $184.93 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,871 | $902 | 0.5% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 3,303 | $884 | 0.5% | $134.93 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 3,337 | $876 | 0.5% | $220.12 | — | RUS 2000 GRW ETF | 464287648 |
| SLQD | ISHARES TR | 17,230 | $849 | 0.5% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| TXN | TEXAS INSTRS INC | 4,249 | $827 | 0.4% | $161.21 | +9.3% | COM | 882508104 |
| EFA | ISHARES TR | 10,498 | $822 | 0.4% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| EWT | ISHARES INC | 14,942 | $810 | 0.4% | $42.88 | — | MSCI TAIWAN ETF | 46434G772 |
| DFNM | DIMENSIONAL ETF TRUST | 16,767 | $801 | 0.4% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| FLOT | ISHARES TR | 15,539 | $794 | 0.4% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 4,341 | $792 | 0.4% | $127.95 | — | SM CP VAL ETF | 922908611 |
| PCAR | PACCAR INC | 7,483 | $770 | 0.4% | $70.08 | +47.9% | COM | 693718108 |
| GARP | ISHARES TR | 14,720 | $764 | 0.4% | $51.91 | — | MSCI USA QUALITY | 46436E403 |
| DFSV | DIMENSIONAL ETF TRUST | 25,407 | $731 | 0.4% | $22.27 | — | US SMALL CAP VAL | 25434V815 |
| IWN | ISHARES TR | 4,531 | $690 | 0.4% | $133.12 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 1,362 | $609 | 0.3% | $203.12 | +105.4% | COM | 594918104 |
| IVW | ISHARES TR | 6,532 | $604 | 0.3% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 18,732 | $599 | 0.3% | $28.83 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 22,350 | $597 | 0.3% | $23.42 | — | EMERGING MKTS CO | 25434V732 |
| SDY | SPDR SER TR | 4,648 | $591 | 0.3% | $110.06 | — | S&P DIVID ETF | 78464A763 |
| PBA | PEMBINA PIPELINE CORP | 15,500 | $575 | 0.3% | $31.94 | +6.3% | COM | 706327103 |
| IVE | ISHARES TR | 3,011 | $548 | 0.3% | $135.58 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 5,480 | $499 | 0.3% | $82.42 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 11,287 | $476 | 0.3% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN MUN VALUE FD INC | 54,854 | $473 | 0.3% | $9.58 | — | COM | 670928100 |
| IGSB | ISHARES TR | 9,223 | $473 | 0.3% | $51.96 | — | ISHS 1-5YR INVS | 464288646 |
| HOMB | HOME BANCSHARES INC | 19,610 | $470 | 0.3% | $23.74 | 0.0% | COM | 436893200 |
| DISV | DIMENSIONAL ETF TRUST | 16,972 | $457 | 0.2% | $23.54 | — | INTL SMALL CAP V | 25434V781 |
| QUAL | ISHARES TR | 2,667 | $455 | 0.2% | $132.10 | — | MSCI USA QLT FCT | 46432F339 |
| — | PIMCO CORPORATE & INCOME OPP | 30,000 | $429 | 0.2% | $14.87 | — | COM | 72201B101 |
| VO | VANGUARD INDEX FDS | 1,727 | $418 | 0.2% | $175.11 | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 3,236 | $413 | 0.2% | $81.64 | — | ENERGY ETF | 92204A306 |
| DIHP | DIMENSIONAL ETF TRUST | 15,239 | $401 | 0.2% | $26.69 | — | INTL HIGH PROFIT | 25434V765 |
| LQD | ISHARES TR | 3,667 | $393 | 0.2% | $108.78 | — | IBOXX INV CP ETF | 464287242 |
| AVLV | AMERICAN CENTY ETF TR | 6,144 | $386 | 0.2% | $64.06 | — | US LARGE CAP VLU | 025072349 |
| AMD | ADVANCED MICRO DEVICES INC | 2,265 | $367 | 0.2% | $174.81 | -8.0% | COM | 007903107 |
| SHY | ISHARES TR | 4,423 | $361 | 0.2% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| CATH | GLOBAL X FDS | 5,499 | $360 | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTEB | VANGUARD MUN BD FDS | 7,173 | $359 | 0.2% | $51.98 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,986 | $354 | 0.2% | $87.55 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 5,590 | $354 | 0.2% | $77.03 | -16.3% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,888 | $345 | 0.2% | $123.09 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,697 | $343 | 0.2% | $114.46 | +65.3% | COM | 46625H100 |
| SHM | SPDR SER TR | 7,140 | $337 | 0.2% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 363 | $329 | 0.2% | $120.47 | +556.6% | COM | 532457108 |
| FREL | FIDELITY COVINGTON TRUST | 12,699 | $322 | 0.2% | $29.26 | — | MSCI RL EST ETF | 316092857 |
| PEP | PEPSICO INC | 1,950 | $322 | 0.2% | $134.21 | +21.0% | COM | 713448108 |
| TRP | TC ENERGY CORP | 8,400 | $318 | 0.2% | $33.00 | +7.4% | COM | 87807B107 |
| IJUN | INNOVATOR ETFS TRUST | 12,435 | $310 | 0.2% | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| COMT | ISHARES U S ETF TR | 11,164 | $305 | 0.2% | $29.79 | — | GSCI CMDTY STGY | 46431W853 |
| DFAS | DIMENSIONAL ETF TRUST | 5,051 | $303 | 0.2% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,000 | $298 | 0.2% | $14.91 | — | COM SBI | 40167F101 |
| FSK | FS KKR CAP CORP | 15,000 | $296 | 0.2% | $14.87 | +2.7% | COM | 302635206 |
| VV | VANGUARD INDEX FDS | 1,107 | $276 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| REZ | ISHARES TR | 3,583 | $276 | 0.1% | $74.97 | — | RESIDENTIAL MULT | 464288562 |
| EMB | ISHARES TR | 2,977 | $263 | 0.1% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,326 | $263 | 0.1% | $38.78 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 788 | $262 | 0.1% | $152.95 | +121.4% | COM | 149123101 |
| — | NVIDIA CORPORATION | 2,000 | $247 | 0.1% | $123.54 | — | CALL | 67066G904 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,300 | $247 | 0.1% | $23.77 | — | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 601 | $244 | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,795 | $233 | 0.1% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 453 | $226 | 0.1% | $499.91 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 3,547 | $226 | 0.1% | $53.47 | +10.1% | COM | 191216100 |
| GE | GE AEROSPACE | 1,399 | $222 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| TIP | ISHARES TR | 1,930 | $206 | 0.1% | $118.49 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 676 | $201 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $108 | 0.1% | $10.59 | 0.0% | COM | 09259E108 |
| PFFL | UBS AG LONDON BRANCH | 10,000 | $96 | 0.1% | $9.59 | — | ETRACS 2XM ETN | 90274E174 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 51,448 | $43 | 0.0% | $1.04 | -20.9% | COM | 185064102 |