CIK: 0001812492 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $217,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 283,663 | $11,165 | 5.1% | $33.94 | — | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,770 | $9,139 | 4.2% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 327,608 | $8,243 | 3.8% | $26.06 | — | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,298 | $7,765 | 3.6% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| DFLV | DIMENSIONAL ETF TRUST | 253,036 | $7,735 | 3.6% | $28.41 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 138,599 | $7,136 | 3.3% | $47.26 | — | US TARGETED VLU | 25434V609 |
| PSX | PHILLIPS 66 | 51,748 | $6,390 | 2.9% | $91.65 | +30.1% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 17,196 | $6,377 | 2.9% | $246.70 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 238,940 | $6,186 | 2.8% | $25.19 | — | EMGR CRE EQT MNG | 25434V302 |
| JBHT | HUNT J B TRANS SVCS INC | 38,187 | $5,650 | 2.6% | $173.46 | -6.0% | COM | 445658107 |
| IWD | ISHARES TR | 28,894 | $5,437 | 2.5% | $134.20 | — | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 110,328 | $5,243 | 2.4% | $47.25 | — | SHORT DURATION F | 25434V864 |
| DFIS | DIMENSIONAL ETF TRUST | 197,550 | $5,105 | 2.3% | $22.87 | — | INTL SMALL CAP E | 25434V773 |
| TFLO | ISHARES TR | 94,572 | $4,791 | 2.2% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| VNQ | VANGUARD INDEX FDS | 47,232 | $4,276 | 2.0% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 11,746 | $4,241 | 1.9% | $179.14 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 38,025 | $3,993 | 1.8% | $94.10 | +2.9% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 22,289 | $3,850 | 1.8% | $127.62 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 61,535 | $3,627 | 1.7% | $44.69 | — | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 99,267 | $3,290 | 1.5% | $32.56 | — | US HIGH PROFITAB | 25434V831 |
| EFG | ISHARES TR | 29,703 | $2,970 | 1.4% | $84.79 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 44,553 | $2,830 | 1.3% | $64.34 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,631 | $2,789 | 1.3% | $44.43 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 51,585 | $2,784 | 1.3% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 115,991 | $2,757 | 1.3% | $22.07 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 66,454 | $2,739 | 1.3% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 31,046 | $2,726 | 1.3% | $66.96 | +38.8% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,073 | $2,673 | 1.2% | $51.39 | — | GLB EX US ETF | 922042676 |
| VBK | VANGUARD INDEX FDS | 10,591 | $2,667 | 1.2% | $239.68 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 79,303 | $2,437 | 1.1% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| DIHP | DIMENSIONAL ETF TRUST | 87,315 | $2,352 | 1.1% | $26.84 | — | INTL HIGH PROFIT | 25434V765 |
| VTIP | VANGUARD MALVERN FDS | 46,115 | $2,301 | 1.1% | $50.75 | — | STRM INFPROIDX | 922020805 |
| OKE | ONEOK INC NEW | 22,749 | $2,257 | 1.0% | $59.74 | +59.0% | COM | 682680103 |
| IVV | ISHARES TR | 3,862 | $2,170 | 1.0% | $372.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,737 | $2,090 | 1.0% | $337.10 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,898 | $2,011 | 0.9% | $244.50 | +28.1% | COM | 363576109 |
| AAPL | APPLE INC | 8,873 | $1,971 | 0.9% | $142.43 | +62.0% | COM | 037833100 |
| IEFA | ISHARES TR | 25,511 | $1,930 | 0.9% | $70.48 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 24,425 | $1,871 | 0.9% | $64.14 | — | BBG CONV SEC ETF | 78464A359 |
| VWOB | VANGUARD WHITEHALL FDS | 29,015 | $1,863 | 0.9% | $74.45 | — | EM MK GOV BD ETF | 921946885 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 61,533 | $1,679 | 0.8% | $20.26 | — | UT LTD PART | 01877R108 |
| IWM | ISHARES TR | 7,628 | $1,522 | 0.7% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 13,424 | $1,459 | 0.7% | $110.76 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,655 | $1,416 | 0.7% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,582 | $1,375 | 0.6% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 2,850 | $1,336 | 0.6% | $259.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,300 | $1,333 | 0.6% | $99.12 | +27.8% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 61,871 | $1,332 | 0.6% | $34.13 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 21,155 | $1,234 | 0.6% | $91.67 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,853 | $1,172 | 0.5% | $79.31 | +35.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 14,357 | $1,124 | 0.5% | $79.54 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 9,303 | $920 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,132 | $916 | 0.4% | $184.93 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,554 | $859 | 0.4% | $52.54 | — | MTG-BKD SECS ETF | 92206C771 |
| GARP | ISHARES TR | 16,766 | $855 | 0.4% | $51.79 | — | MSCI USA QUALITY | 46436E403 |
| VBR | VANGUARD INDEX FDS | 4,419 | $823 | 0.4% | $128.98 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 10,054 | $822 | 0.4% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 42,916 | $798 | 0.4% | $12.56 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 3,860 | $797 | 0.4% | $101.56 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 16,011 | $794 | 0.4% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 2,104 | $790 | 0.4% | $277.81 | +45.8% | COM | 594918104 |
| IWO | ISHARES TR | 3,026 | $773 | 0.4% | $221.48 | — | RUS 2000 GRW ETF | 464287648 |
| PCAR | PACCAR INC | 7,552 | $735 | 0.3% | $70.08 | +46.9% | COM | 693718108 |
| DFNM | DIMENSIONAL ETF TRUST | 15,333 | $729 | 0.3% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| DFSV | DIMENSIONAL ETF TRUST | 25,407 | $715 | 0.3% | $22.27 | — | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD INDEX FDS | 2,739 | $708 | 0.3% | $208.01 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 4,649 | $702 | 0.3% | $134.18 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 3,771 | $678 | 0.3% | $161.21 | +13.0% | COM | 882508104 |
| EWT | ISHARES INC | 14,131 | $671 | 0.3% | $42.88 | — | MSCI TAIWAN ETF | 46434G772 |
| STIP | ISHARES TR | 6,148 | $636 | 0.3% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SER TR | 4,654 | $631 | 0.3% | $112.45 | — | S&P DIVID ETF | 78464A763 |
| PBA | PEMBINA PIPELINE CORP | 15,500 | $620 | 0.3% | $31.94 | +14.7% | COM | 706327103 |
| DFEM | DIMENSIONAL ETF TRUST | 22,330 | $591 | 0.3% | $23.42 | — | EMERGING MKTS CO | 25434V732 |
| FLOT | ISHARES TR | 11,247 | $574 | 0.3% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 13,466 | $573 | 0.3% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| SLQD | ISHARES TR | 11,239 | $565 | 0.3% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,863 | $561 | 0.3% | $81.50 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 5,894 | $547 | 0.3% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 5,814 | $543 | 0.2% | $86.28 | — | ENERGY | 81369Y506 |
| — | NUVEEN MUN VALUE FD INC | 59,902 | $525 | 0.2% | $9.50 | — | COM | 670928100 |
| IVE | ISHARES TR | 2,658 | $507 | 0.2% | $138.93 | — | S&P 500 VAL ETF | 464287408 |
| HOMB | HOME BANCSHARES INC | 17,839 | $504 | 0.2% | $23.74 | +23.2% | COM | 436893200 |
| ITOT | ISHARES TR | 4,072 | $497 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,500 | $490 | 0.2% | $15.14 | — | COM SBI | 40167F101 |
| AVLV | AMERICAN CENTY ETF TR | 7,403 | $483 | 0.2% | $64.30 | — | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 16,562 | $482 | 0.2% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| VDE | VANGUARD WORLD FD | 3,482 | $452 | 0.2% | $84.25 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,185 | $424 | 0.2% | $135.48 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,173 | $413 | 0.2% | $197.85 | +9.7% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 19,500 | $409 | 0.2% | $15.49 | +24.2% | COM | 302635206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,869 | $408 | 0.2% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| TRP | TC ENERGY CORP | 8,611 | $407 | 0.2% | $33.31 | +36.5% | COM | 87807B107 |
| VYM | VANGUARD WHITEHALL FDS | 2,997 | $386 | 0.2% | $87.55 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,484 | $380 | 0.2% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 2,176 | $372 | 0.2% | $132.10 | — | MSCI USA QLT FCT | 46432F339 |
| CATH | GLOBAL X FDS | 5,499 | $371 | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| IGSB | ISHARES TR | 6,487 | $340 | 0.2% | $51.96 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 1,414 | $330 | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $324 | 0.1% | $394.89 | +23.1% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,898 | $313 | 0.1% | $23.90 | — | VAR RATE PFD | 46138G870 |
| REZ | ISHARES TR | 3,583 | $310 | 0.1% | $74.97 | — | RESIDENTIAL MULT | 464288562 |
| DFAS | DIMENSIONAL ETF TRUST | 4,978 | $297 | 0.1% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| USHY | ISHARES TR | 8,039 | $296 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 3,939 | $289 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,173 | $288 | 0.1% | $233.28 | +7.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 303 | $286 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| FREL | FIDELITY COVINGTON TRUST | 10,399 | $286 | 0.1% | $29.26 | — | MSCI RL EST ETF | 316092857 |
| VV | VANGUARD INDEX FDS | 1,105 | $284 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 6,137 | $283 | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| — | PIMCO DYNAMIC INCOME FD | 14,000 | $277 | 0.1% | $19.63 | — | SHS | 72201Y101 |
| LLY | ELI LILLY & CO | 335 | $277 | 0.1% | $120.47 | +586.2% | COM | 532457108 |
| GE | GE AEROSPACE | 1,316 | $263 | 0.1% | $178.72 | +9.5% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,737 | $260 | 0.1% | $134.21 | +6.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 787 | $259 | 0.1% | $152.95 | +130.1% | COM | 149123101 |
| KO | COCA COLA CO | 3,604 | $258 | 0.1% | $53.60 | +21.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 892 | $245 | 0.1% | $289.96 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,900 | $240 | 0.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 2,268 | $233 | 0.1% | $174.81 | -36.4% | COM | 007903107 |
| EMB | ISHARES TR | 2,467 | $223 | 0.1% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| — | PIMCO CORPORATE & INCOME OPP | 15,000 | $217 | 0.1% | $14.87 | — | COM | 72201B101 |
| WMB | WILLIAMS COS INC | 3,537 | $211 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,768 | $207 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,000 | $160 | 0.1% | $10.10 | -14.2% | COM | 09259E108 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $118 | 0.1% | $15.56 | — | COM | 038923108 |
| PFFL | UBS AG LONDON BRANCH | 10,000 | $86 | 0.0% | $9.59 | — | ETRACS 2XM ETN | 90274E174 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 47,148 | $35 | 0.0% | $1.04 | -4.3% | COM | 185064102 |