CIK: 0001812492 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $236,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 302,493 | $12,956 | 5.5% | $34.49 | — | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,603 | $9,747 | 4.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| DFLV | DIMENSIONAL ETF TRUST | 314,162 | $9,745 | 4.1% | $28.92 | — | US LARGE CAP VAL | 25434V666 |
| VGSH | VANGUARD SCOTTSDALE FDS | 156,026 | $9,171 | 3.9% | $59.90 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SERIES TRUST | 342,722 | $8,733 | 3.7% | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAT | DIMENSIONAL ETF TRUST | 151,497 | $8,175 | 3.5% | $47.83 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 265,962 | $7,700 | 3.3% | $25.57 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 17,045 | $7,472 | 3.2% | $246.70 | — | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 151,836 | $7,290 | 3.1% | $47.46 | — | SHORT DURATION F | 25434V864 |
| DFIS | DIMENSIONAL ETF TRUST | 225,769 | $6,737 | 2.9% | $23.74 | — | INTL SMALL CAP E | 25434V773 |
| IWD | ISHARES TR | 29,476 | $5,725 | 2.4% | $135.38 | — | RUS 1000 VAL ETF | 464287598 |
| JBHT | HUNT J B TRANS SVCS INC | 38,277 | $5,497 | 2.3% | $173.46 | -20.8% | COM | 445658107 |
| PSX | PHILLIPS 66 | 45,594 | $5,439 | 2.3% | $91.65 | +19.4% | COM | 718546104 |
| TFLO | ISHARES TR | 99,539 | $5,042 | 2.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| DUHP | DIMENSIONAL ETF TRUST | 140,386 | $4,992 | 2.1% | $33.44 | — | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 11,755 | $4,991 | 2.1% | $179.14 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 47,121 | $4,197 | 1.8% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 63,349 | $4,021 | 1.7% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 22,436 | $3,965 | 1.7% | $127.62 | — | VALUE ETF | 922908744 |
| DIHP | DIMENSIONAL ETF TRUST | 112,834 | $3,327 | 1.4% | $27.44 | — | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 29,575 | $3,312 | 1.4% | $84.79 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 36,324 | $3,260 | 1.4% | $94.10 | -6.5% | COM | 20825C104 |
| SCZ | ISHARES TR | 43,680 | $3,175 | 1.3% | $64.34 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,114 | $3,122 | 1.3% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| DFAR | DIMENSIONAL ETF TRUST | 130,756 | $3,068 | 1.3% | $22.22 | — | US REAL ESTATE E | 25434V823 |
| WMT | WALMART INC | 31,277 | $3,058 | 1.3% | $66.96 | +41.5% | COM | 931142103 |
| IEMG | ISHARES INC | 50,790 | $3,049 | 1.3% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 10,530 | $2,916 | 1.2% | $239.68 | — | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 67,289 | $2,845 | 1.2% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,743 | $2,803 | 1.2% | $51.39 | — | GLB EX US ETF | 922042676 |
| PFF | ISHARES TR | 76,421 | $2,345 | 1.0% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 3,733 | $2,307 | 1.0% | $337.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,618 | $2,246 | 1.0% | $372.90 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 42,697 | $2,146 | 0.9% | $50.75 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 24,974 | $2,085 | 0.9% | $70.48 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SERIES TRUST | 23,922 | $1,977 | 0.8% | $64.14 | — | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 12,436 | $1,965 | 0.8% | $99.41 | +26.6% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,897 | $1,874 | 0.8% | $244.50 | +34.0% | COM | 363576109 |
| OKE | ONEOK INC NEW | 22,768 | $1,859 | 0.8% | $59.74 | +35.0% | COM | 682680103 |
| VWOB | VANGUARD WHITEHALL FDS | 28,173 | $1,841 | 0.8% | $74.45 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 8,814 | $1,808 | 0.8% | $142.43 | +41.4% | COM | 037833100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 63,149 | $1,651 | 0.7% | $20.41 | — | UT LTD PART | 01877R108 |
| IWM | ISHARES TR | 7,158 | $1,545 | 0.7% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 2,759 | $1,522 | 0.6% | $259.49 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,541 | $1,514 | 0.6% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,632 | $1,491 | 0.6% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 61,871 | $1,474 | 0.6% | $34.13 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 13,353 | $1,464 | 0.6% | $110.76 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 20,350 | $1,262 | 0.5% | $91.67 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,807 | $1,057 | 0.4% | $79.31 | +31.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,095 | $1,042 | 0.4% | $277.81 | +55.6% | COM | 594918104 |
| GARP | ISHARES TR | 16,766 | $1,012 | 0.4% | $51.79 | — | MSCI USA QUALITY | 46436E403 |
| VTEB | VANGUARD MUN BD FDS | 20,183 | $990 | 0.4% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 3,854 | $976 | 0.4% | $101.56 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 4,100 | $972 | 0.4% | $184.93 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 4,606 | $898 | 0.4% | $131.66 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 3,027 | $865 | 0.4% | $221.48 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 5,327 | $840 | 0.4% | $137.18 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 8,996 | $804 | 0.3% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 10,158 | $799 | 0.3% | $79.54 | — | SHORT TRM BOND | 921937827 |
| DFSV | DIMENSIONAL ETF TRUST | 26,757 | $787 | 0.3% | $22.63 | — | US SMALL CAP VAL | 25434V815 |
| EWT | ISHARES INC | 13,691 | $786 | 0.3% | $42.88 | — | MSCI TAIWAN ETF | 46434G772 |
| TXN | TEXAS INSTRS INC | 3,762 | $781 | 0.3% | $161.21 | +8.1% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 42,531 | $771 | 0.3% | $12.56 | — | COM UT LTD PTN | 29273V100 |
| DFNM | DIMENSIONAL ETF TRUST | 15,333 | $727 | 0.3% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,734 | $683 | 0.3% | $52.54 | — | MTG-BKD SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 2,401 | $672 | 0.3% | $208.01 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 5,894 | $649 | 0.3% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 6,151 | $633 | 0.3% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SERIES TRUST | 4,654 | $632 | 0.3% | $112.45 | — | S&P DIVID ETF | 78464A763 |
| PBA | PEMBINA PIPELINE CORP | 15,500 | $581 | 0.2% | $31.94 | +16.8% | COM | 706327103 |
| IVE | ISHARES TR | 2,955 | $577 | 0.2% | $144.61 | — | S&P 500 VAL ETF | 464287408 |
| DFEM | DIMENSIONAL ETF TRUST | 19,296 | $573 | 0.2% | $23.42 | — | EMERGING MKTS CO | 25434V732 |
| SLQD | ISHARES TR | 11,259 | $570 | 0.2% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| SHYG | ISHARES TR | 12,866 | $555 | 0.2% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,632 | $550 | 0.2% | $81.50 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUN VALUE FD INC | 60,402 | $525 | 0.2% | $9.50 | — | COM | 670928100 |
| AVLV | AMERICAN CENTY ETF TR | 7,552 | $515 | 0.2% | $64.37 | — | US LARGE CAP VLU | 025072349 |
| HOMB | HOME BANCSHARES INC | 17,838 | $508 | 0.2% | $23.74 | +17.2% | COM | 436893200 |
| FLOT | ISHARES TR | 9,734 | $497 | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 2,235 | $490 | 0.2% | $197.85 | +0.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,683 | $482 | 0.2% | $86.28 | — | ENERGY | 81369Y506 |
| DISV | DIMENSIONAL ETF TRUST | 14,434 | $475 | 0.2% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| ITOT | ISHARES TR | 3,438 | $464 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 2,503 | $458 | 0.2% | $138.73 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 4,400 | $436 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,124 | $435 | 0.2% | $135.48 | — | DIV APP ETF | 921908844 |
| TRP | TC ENERGY CORP | 8,611 | $420 | 0.2% | $33.31 | +45.5% | COM | 87807B107 |
| CATH | GLOBAL X FDS | 5,499 | $415 | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,902 | $413 | 0.2% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| VDE | VANGUARD WORLD FD | 3,448 | $411 | 0.2% | $84.25 | — | ENERGY ETF | 92204A306 |
| FSK | FS KKR CAP CORP | 19,500 | $405 | 0.2% | $15.49 | +17.0% | COM | 302635206 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $400 | 0.2% | $87.55 | — | HIGH DIV YLD | 921946406 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,641 | $367 | 0.2% | $15.14 | — | COM SBI | 40167F101 |
| GE | GE AEROSPACE | 1,311 | $337 | 0.1% | $178.72 | +22.3% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 1,135 | $329 | 0.1% | $233.28 | +8.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,265 | $321 | 0.1% | $174.81 | -37.7% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,978 | $317 | 0.1% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,905 | $316 | 0.1% | $23.90 | — | VAR RATE PFD | 46138G870 |
| VV | VANGUARD INDEX FDS | 1,105 | $315 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 1,415 | $314 | 0.1% | $242.06 | -8.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 783 | $304 | 0.1% | $152.95 | +116.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,285 | $301 | 0.1% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 303 | $300 | 0.1% | $970.56 | +2.1% | COM | 22160K105 |
| IGSB | ISHARES TR | 5,631 | $297 | 0.1% | $51.96 | — | ISHS 1-5YR INVS | 464288646 |
| REZ | ISHARES TR | 3,583 | $295 | 0.1% | $74.97 | — | RESIDENTIAL MULT | 464288562 |
| FREL | FIDELITY COVINGTON TRUST | 10,399 | $281 | 0.1% | $29.26 | — | MSCI RL EST ETF | 316092857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $272 | 0.1% | $394.89 | +28.6% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC INCOME FD | 14,000 | $266 | 0.1% | $19.63 | — | SHS | 72201Y101 |
| LLY | ELI LILLY & CO | 334 | $261 | 0.1% | $120.47 | +542.0% | COM | 532457108 |
| KO | COCA COLA CO | 3,581 | $253 | 0.1% | $53.60 | +30.2% | COM | 191216100 |
| SHY | ISHARES TR | 2,900 | $240 | 0.1% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 315 | $233 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,706 | $225 | 0.1% | $134.21 | -2.4% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 3,545 | $223 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| IWB | ISHARES TR | 645 | $219 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 4,592 | $217 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 156 | $209 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| — | PIMCO CORPORATE & INCOME OPP | 15,000 | $209 | 0.1% | $14.87 | — | COM | 72201B101 |
| USHY | ISHARES TR | 5,445 | $204 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,768 | $202 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,000 | $154 | 0.1% | $10.10 | -27.3% | COM | 09259E108 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $107 | 0.0% | $15.56 | — | COM | 038923108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 55,886 | $30 | 0.0% | $0.97 | -38.1% | COM | 185064102 |