CIK: 0001812492 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $202,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 249,830 | $8,864 | 4.4% | $33.21 | — | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,467 | $7,759 | 3.8% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 17,548 | $7,203 | 3.6% | $246.70 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 281,015 | $7,096 | 3.5% | $26.21 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAT | DIMENSIONAL ETF TRUST | 121,760 | $6,777 | 3.3% | $46.67 | — | US TARGETED VLU | 25434V609 |
| JBHT | HUNT J B TRANS SVCS INC | 38,142 | $6,509 | 3.2% | $173.46 | +1.8% | COM | 445658107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,565 | $5,909 | 2.9% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 | 51,474 | $5,864 | 2.9% | $91.65 | +33.1% | COM | 718546104 |
| IWD | ISHARES TR | 29,153 | $5,397 | 2.7% | $134.20 | — | RUS 1000 VAL ETF | 464287598 |
| DFLV | DIMENSIONAL ETF TRUST | 171,785 | $5,159 | 2.5% | $27.38 | — | US LARGE CAP VAL | 25434V666 |
| TFLO | ISHARES TR | 101,530 | $5,124 | 2.5% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| DFSD | DIMENSIONAL ETF TRUST | 105,203 | $4,932 | 2.4% | $47.24 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 193,564 | $4,911 | 2.4% | $25.03 | — | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 11,877 | $4,770 | 2.4% | $179.14 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 47,959 | $4,272 | 2.1% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 38,781 | $3,846 | 1.9% | $94.10 | +8.7% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 22,256 | $3,768 | 1.9% | $127.62 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 153,089 | $3,759 | 1.9% | $22.01 | — | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 61,789 | $3,242 | 1.6% | $44.69 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 10,798 | $3,024 | 1.5% | $239.68 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 30,745 | $2,977 | 1.5% | $84.79 | — | EAFE GRWTH ETF | 464288885 |
| DFUV | DIMENSIONAL ETF TRUST | 69,576 | $2,847 | 1.4% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,368 | $2,835 | 1.4% | $44.43 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 44,444 | $2,700 | 1.3% | $64.34 | — | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,588 | $2,674 | 1.3% | $51.39 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 51,020 | $2,664 | 1.3% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 79,537 | $2,501 | 1.2% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| DFAR | DIMENSIONAL ETF TRUST | 99,706 | $2,320 | 1.1% | $21.79 | — | US REAL ESTATE E | 25434V823 |
| VTIP | VANGUARD MALVERN FDS | 45,607 | $2,208 | 1.1% | $50.76 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 3,723 | $2,182 | 1.1% | $337.10 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 21,666 | $2,175 | 1.1% | $57.98 | +67.0% | COM | 682680103 |
| IVV | ISHARES TR | 3,654 | $2,151 | 1.1% | $362.14 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 29,283 | $1,849 | 0.9% | $74.45 | — | EM MK GOV BD ETF | 921946885 |
| WMT | WALMART INC | 19,950 | $1,802 | 0.9% | $52.51 | +63.4% | COM | 931142103 |
| AAPL | APPLE INC | 7,166 | $1,794 | 0.9% | $121.38 | +93.2% | COM | 037833100 |
| IEFA | ISHARES TR | 25,057 | $1,761 | 0.9% | $70.39 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 22,176 | $1,727 | 0.9% | $62.88 | — | BBG CONV SEC ETF | 78464A359 |
| IWM | ISHARES TR | 7,674 | $1,696 | 0.8% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 19,759 | $1,693 | 0.8% | $86.28 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 12,442 | $1,671 | 0.8% | $99.12 | +39.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,852 | $1,661 | 0.8% | $244.50 | +17.8% | COM | 363576109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 59,984 | $1,577 | 0.8% | $20.08 | — | UT LTD PART | 01877R108 |
| DUHP | DIMENSIONAL ETF TRUST | 45,842 | $1,549 | 0.8% | $31.88 | — | US HIGH PROFITAB | 25434V831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,648 | $1,508 | 0.7% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 61,871 | $1,404 | 0.7% | $34.13 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 21,293 | $1,327 | 0.7% | $91.67 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,590 | $1,324 | 0.7% | $238.47 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 11,743 | $1,255 | 0.6% | $111.06 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,723 | $1,252 | 0.6% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 14,972 | $1,157 | 0.6% | $79.54 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 9,858 | $1,060 | 0.5% | $79.31 | +41.7% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 39,684 | $1,001 | 0.5% | $26.71 | — | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 4,144 | $996 | 0.5% | $184.93 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 10,190 | $987 | 0.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 3,379 | $973 | 0.5% | $221.48 | — | RUS 2000 GRW ETF | 464287648 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,329 | $922 | 0.5% | $52.54 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 3,854 | $896 | 0.4% | $101.56 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 4,434 | $879 | 0.4% | $128.98 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 42,360 | $830 | 0.4% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| GARP | ISHARES TR | 14,566 | $819 | 0.4% | $51.91 | — | MSCI USA QUALITY | 46436E403 |
| PCAR | PACCAR INC | 7,525 | $783 | 0.4% | $70.08 | +48.2% | COM | 693718108 |
| DFSV | DIMENSIONAL ETF TRUST | 25,407 | $782 | 0.4% | $22.27 | — | US SMALL CAP VAL | 25434V815 |
| IWN | ISHARES TR | 4,696 | $771 | 0.4% | $134.18 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 10,157 | $768 | 0.4% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,784 | $752 | 0.4% | $254.98 | +65.6% | COM | 594918104 |
| EWT | ISHARES INC | 14,187 | $734 | 0.4% | $42.88 | — | MSCI TAIWAN ETF | 46434G772 |
| DFNM | DIMENSIONAL ETF TRUST | 15,333 | $732 | 0.4% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| TXN | TEXAS INSTRS INC | 3,769 | $707 | 0.3% | $161.21 | +19.8% | COM | 882508104 |
| FLOT | ISHARES TR | 13,522 | $688 | 0.3% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 6,457 | $656 | 0.3% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 2,459 | $649 | 0.3% | $202.24 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 6,328 | $637 | 0.3% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SER TR | 4,654 | $615 | 0.3% | $112.45 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 3,189 | $609 | 0.3% | $138.93 | — | S&P 500 VAL ETF | 464287408 |
| DFEM | DIMENSIONAL ETF TRUST | 22,350 | $585 | 0.3% | $23.42 | — | EMERGING MKTS CO | 25434V732 |
| SLQD | ISHARES TR | 11,588 | $576 | 0.3% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| PBA | PEMBINA PIPELINE CORP | 15,500 | $573 | 0.3% | $31.94 | +23.0% | COM | 706327103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,908 | $555 | 0.3% | $81.50 | — | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 4,136 | $532 | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 12,474 | $532 | 0.3% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| HOMB | HOME BANCSHARES INC | 17,838 | $505 | 0.2% | $23.74 | +21.7% | COM | 436893200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,500 | $496 | 0.2% | $15.14 | — | COM SBI | 40167F101 |
| DISV | DIMENSIONAL ETF TRUST | 17,836 | $474 | 0.2% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| — | NUVEEN MUN VALUE FD INC | 55,082 | $473 | 0.2% | $9.57 | — | COM | 670928100 |
| QUAL | ISHARES TR | 2,644 | $471 | 0.2% | $132.10 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 9,111 | $457 | 0.2% | $51.69 | — | TAX EXEMPT BD | 922907746 |
| AVLV | AMERICAN CENTY ETF TR | 6,497 | $434 | 0.2% | $64.17 | — | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,214 | $434 | 0.2% | $135.48 | — | DIV APP ETF | 921908844 |
| FSK | FS KKR CAP CORP | 19,500 | $424 | 0.2% | $15.49 | +13.4% | COM | 302635206 |
| VDE | VANGUARD WORLD FD | 3,458 | $420 | 0.2% | $84.25 | — | ENERGY ETF | 92204A306 |
| TRP | TC ENERGY CORP | 8,400 | $391 | 0.2% | $33.00 | +38.1% | COM | 87807B107 |
| CATH | GLOBAL X FDS | 5,499 | $390 | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| VYM | VANGUARD WHITEHALL FDS | 2,993 | $382 | 0.2% | $87.55 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,513 | $359 | 0.2% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 6,487 | $335 | 0.2% | $51.96 | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 4,978 | $324 | 0.2% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| GIS | GENERAL MLS INC | 4,896 | $312 | 0.2% | $77.03 | -16.8% | COM | 370334104 |
| USHY | ISHARES TR | 8,431 | $310 | 0.2% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| IUSB | ISHARES TR | 6,831 | $309 | 0.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,678 | $307 | 0.2% | $23.89 | — | VAR RATE PFD | 46138G870 |
| VV | VANGUARD INDEX FDS | 1,104 | $298 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,324 | $290 | 0.1% | $185.57 | +10.2% | COM | 023135106 |
| REZ | ISHARES TR | 3,583 | $290 | 0.1% | $74.97 | — | RESIDENTIAL MULT | 464288562 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,987 | $289 | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 785 | $285 | 0.1% | $152.95 | +149.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 3,939 | $283 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,851 | $281 | 0.1% | $134.21 | +16.7% | COM | 713448108 |
| FREL | FIDELITY COVINGTON TRUST | 10,399 | $281 | 0.1% | $29.26 | — | MSCI RL EST ETF | 316092857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615 | $279 | 0.1% | $394.89 | +16.9% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC INCOME FD | 15,000 | $275 | 0.1% | $19.63 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,273 | $275 | 0.1% | $174.81 | -17.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 897 | $260 | 0.1% | $289.96 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 2,910 | $259 | 0.1% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 335 | $259 | 0.1% | $120.47 | +581.6% | COM | 532457108 |
| SHY | ISHARES TR | 2,900 | $238 | 0.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 736 | $237 | 0.1% | $299.55 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 3,563 | $222 | 0.1% | $53.47 | +18.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 904 | $217 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 15,000 | $216 | 0.1% | $14.87 | — | COM | 72201B101 |
| GE | GE AEROSPACE | 1,205 | $201 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,000 | $174 | 0.1% | $10.10 | -14.4% | COM | 09259E108 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $139 | 0.1% | $15.56 | — | COM | 038923108 |
| PFFL | UBS AG LONDON BRANCH | 10,000 | $91 | 0.0% | $9.59 | — | ETRACS 2XM ETN | 90274E174 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 47,148 | $68 | 0.0% | $1.04 | -5.3% | COM | 185064102 |