CIK: 0001812492 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $251,428 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 309,735 | $14,285 | 5.7% | $34.77 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 330,061 | $10,859 | 4.3% | $29.11 | — | US LARGE CAP VAL | 25434V666 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,942 | $9,507 | 3.8% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| DFSD | DIMENSIONAL ETF TRUST | 194,454 | $9,371 | 3.7% | $47.62 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 155,852 | $9,072 | 3.6% | $48.12 | — | US TARGETED VLU | 25434V609 |
| SJNK | SPDR SERIES TRUST | 351,674 | $9,003 | 3.6% | $26.02 | — | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,857 | $8,878 | 3.5% | $59.90 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 270,368 | $8,525 | 3.4% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 16,366 | $7,849 | 3.1% | $246.70 | — | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 236,011 | $7,465 | 3.0% | $24.08 | — | INTL SMALL CAP E | 25434V773 |
| PSX | PHILLIPS 66 | 45,302 | $6,162 | 2.5% | $91.65 | +37.9% | COM | 718546104 |
| IWD | ISHARES TR | 29,543 | $6,015 | 2.4% | $135.38 | — | RUS 1000 VAL ETF | 464287598 |
| DUHP | DIMENSIONAL ETF TRUST | 153,398 | $5,794 | 2.3% | $33.81 | — | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 11,722 | $5,491 | 2.2% | $179.14 | — | RUS 1000 GRW ETF | 464287614 |
| JBHT | HUNT J B TRANS SVCS INC | 38,378 | $5,149 | 2.0% | $173.46 | -17.4% | COM | 445658107 |
| TFLO | ISHARES TR | 92,945 | $4,702 | 1.9% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| EFV | ISHARES TR | 63,345 | $4,297 | 1.7% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 46,461 | $4,247 | 1.7% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 22,418 | $4,181 | 1.7% | $127.62 | — | VALUE ETF | 922908744 |
| DIHP | DIMENSIONAL ETF TRUST | 125,536 | $3,816 | 1.5% | $27.73 | — | INTL HIGH PROFIT | 25434V765 |
| COP | CONOCOPHILLIPS | 36,329 | $3,436 | 1.4% | $94.10 | -0.9% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,105 | $3,365 | 1.3% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 50,074 | $3,301 | 1.3% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 138,179 | $3,296 | 1.3% | $22.31 | — | US REAL ESTATE E | 25434V823 |
| WMT | WALMART INC | 31,579 | $3,255 | 1.3% | $66.96 | +48.2% | COM | 931142103 |
| EFG | ISHARES TR | 27,841 | $3,171 | 1.3% | $84.79 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 41,213 | $3,162 | 1.3% | $64.34 | — | EAFE SML CP ETF | 464288273 |
| DFUV | DIMENSIONAL ETF TRUST | 67,011 | $2,995 | 1.2% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,838 | $2,857 | 1.1% | $51.39 | — | GLB EX US ETF | 922042676 |
| VBK | VANGUARD INDEX FDS | 9,552 | $2,843 | 1.1% | $239.68 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 13,504 | $2,520 | 1.0% | $105.33 | +65.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,734 | $2,487 | 1.0% | $337.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,614 | $2,419 | 1.0% | $372.90 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 76,192 | $2,409 | 1.0% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 9,175 | $2,336 | 0.9% | $145.70 | +54.8% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 23,767 | $2,151 | 0.9% | $64.14 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 23,589 | $2,060 | 0.8% | $70.48 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 38,577 | $1,953 | 0.8% | $50.75 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 28,175 | $1,885 | 0.7% | $74.45 | — | EM MK GOV BD ETF | 921946885 |
| AJG | GALLAGHER ARTHUR J & CO | 6,077 | $1,882 | 0.7% | $246.15 | +22.0% | COM | 363576109 |
| IWM | ISHARES TR | 7,157 | $1,732 | 0.7% | $168.80 | — | RUSSELL 2000 ETF | 464287655 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 64,640 | $1,634 | 0.7% | $20.53 | — | UT LTD PART | 01877R108 |
| QQQ | INVESCO QQQ TR | 2,675 | $1,606 | 0.6% | $259.49 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 61,871 | $1,591 | 0.6% | $34.13 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,638 | $1,572 | 0.6% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 21,452 | $1,565 | 0.6% | $59.74 | +25.6% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,423 | $1,550 | 0.6% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 13,270 | $1,479 | 0.6% | $110.76 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 20,069 | $1,310 | 0.5% | $91.67 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,798 | $1,105 | 0.4% | $79.31 | +38.3% | COM | 30231G102 |
| GARP | ISHARES TR | 16,766 | $1,101 | 0.4% | $51.79 | — | MSCI USA QUALITY | 46436E403 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,002 | $1,094 | 0.4% | $82.78 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 2,109 | $1,092 | 0.4% | $277.81 | +83.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 21,627 | $1,083 | 0.4% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 3,737 | $1,053 | 0.4% | $101.56 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 4,008 | $1,019 | 0.4% | $184.93 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 3,033 | $971 | 0.4% | $221.48 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 4,568 | $953 | 0.4% | $131.66 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 5,327 | $942 | 0.4% | $137.18 | — | RUS 2000 VAL ETF | 464287630 |
| EWT | ISHARES INC | 13,612 | $866 | 0.3% | $42.88 | — | MSCI TAIWAN ETF | 46434G772 |
| EFA | ISHARES TR | 8,815 | $823 | 0.3% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 25,757 | $820 | 0.3% | $22.63 | — | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 9,491 | $749 | 0.3% | $79.54 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 43,004 | $738 | 0.3% | $12.61 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 5,894 | $712 | 0.3% | $89.90 | — | S&P 500 GRWT ETF | 464287309 |
| DFNM | DIMENSIONAL ETF TRUST | 14,725 | $707 | 0.3% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| TXN | TEXAS INSTRS INC | 3,761 | $691 | 0.3% | $161.21 | +19.9% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,493 | $690 | 0.3% | $59.04 | — | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 2,239 | $658 | 0.3% | $208.01 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 4,654 | $652 | 0.3% | $112.45 | — | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,830 | $649 | 0.3% | $52.54 | — | MTG-BKD SECS ETF | 92206C771 |
| DFEM | DIMENSIONAL ETF TRUST | 20,041 | $643 | 0.3% | $23.74 | — | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 6,119 | $632 | 0.3% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 2,955 | $610 | 0.2% | $144.61 | — | S&P 500 VAL ETF | 464287408 |
| AVLV | AMERICAN CENTY ETF TR | 7,872 | $569 | 0.2% | $64.69 | — | US LARGE CAP VLU | 025072349 |
| — | NUVEEN MUN VALUE FD INC | 63,060 | $566 | 0.2% | $9.48 | — | COM | 670928100 |
| SHYG | ISHARES TR | 12,866 | $557 | 0.2% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| DISV | DIMENSIONAL ETF TRUST | 14,434 | $515 | 0.2% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 5,543 | $495 | 0.2% | $86.28 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 2,503 | $487 | 0.2% | $138.73 | — | MSCI USA QLT FCT | 46432F339 |
| HOMB | HOME BANCSHARES INC | 17,147 | $485 | 0.2% | $23.74 | +22.3% | COM | 436893200 |
| TRP | TC ENERGY CORP | 8,611 | $469 | 0.2% | $33.31 | +50.7% | COM | 87807B107 |
| FLOT | ISHARES TR | 8,956 | $458 | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 2,074 | $455 | 0.2% | $197.85 | +14.4% | COM | 023135106 |
| CATH | GLOBAL X FDS | 5,499 | $446 | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| VDE | VANGUARD WORLD FD | 3,473 | $437 | 0.2% | $84.25 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,967 | $424 | 0.2% | $135.48 | — | DIV APP ETF | 921908844 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,150 | $424 | 0.2% | $24.10 | — | VAR RATE PFD | 46138G870 |
| VYM | VANGUARD WHITEHALL FDS | 3,003 | $423 | 0.2% | $87.55 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,615 | $406 | 0.2% | $242.32 | +0.8% | COM | 548661107 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $405 | 0.2% | $31.94 | +18.1% | COM | 706327103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,900 | $403 | 0.2% | $15.13 | — | COM SBI | 40167F101 |
| SLQD | ISHARES TR | 7,914 | $402 | 0.2% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| GE | GE AEROSPACE | 1,311 | $394 | 0.2% | $178.72 | +52.6% | COM NEW | 369604301 |
| FREL | FIDELITY COVINGTON TRUST | 13,976 | $389 | 0.2% | $28.89 | — | MSCI RL EST ETF | 316092857 |
| CAT | CATERPILLAR INC | 786 | $375 | 0.1% | $152.95 | +178.1% | COM | 149123101 |
| AGG | ISHARES TR | 3,668 | $368 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,120 | $353 | 0.1% | $233.28 | +26.9% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,978 | $341 | 0.1% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 1,105 | $340 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091 | $338 | 0.1% | $174.81 | -7.7% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 21,000 | $314 | 0.1% | $15.63 | +11.5% | COM | 302635206 |
| REZ | ISHARES TR | 3,583 | $304 | 0.1% | $74.97 | — | RESIDENTIAL MULT | 464288562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,057 | $298 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,964 | $297 | 0.1% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 1,968 | $287 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557 | $280 | 0.1% | $394.89 | +22.7% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC INCOME FD | 14,091 | $279 | 0.1% | $19.63 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 299 | $277 | 0.1% | $970.56 | -1.4% | COM | 22160K105 |
| IGSB | ISHARES TR | 5,120 | $272 | 0.1% | $51.96 | — | ISHS 1-5YR INVS | 464288646 |
| — | HUNT J B TRANS SVCS INC | 2,000 | $268 | 0.1% | — | — | Call | 445658907 |
| LLY | ELI LILLY & CO | 334 | $255 | 0.1% | $120.47 | +516.1% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 3,799 | $241 | 0.1% | $55.59 | +4.0% | COM | 969457100 |
| KO | COCA COLA CO | 3,575 | $237 | 0.1% | $53.60 | +26.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 4,594 | $237 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| IWB | ISHARES TR | 645 | $236 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 315 | $231 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| — | PIMCO CORPORATE & INCOME OPP | 15,000 | $217 | 0.1% | $14.87 | — | COM | 72201B101 |
| VOO | VANGUARD INDEX FDS | 332 | $204 | 0.1% | $613.12 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,768 | $203 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| AVIV | AMERICAN CENTY ETF TR | 3,006 | $203 | 0.1% | $67.45 | — | INTERNATIONAL LR | 025072364 |
| PEP | PEPSICO INC | 1,436 | $202 | 0.1% | $134.21 | +4.6% | COM | 713448108 |
| TSLA | TESLA INC | 450 | $200 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,055 | $143 | 0.1% | $14.18 | — | COM | 670695105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,000 | $124 | 0.0% | $10.10 | -28.9% | COM | 09259E108 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $122 | 0.0% | $15.56 | — | COM | 038923108 |
| PFFL | UBS AG LONDON BRANCH | 12,628 | $111 | 0.0% | $8.81 | — | ETRACS 2XM ETN | 90274E174 |
| PNNT | PENNANTPARK INVT CORP | 12,000 | $81 | 0.0% | $6.55 | 0.0% | COM | 708062104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 55,886 | $43 | 0.0% | $0.97 | -39.6% | COM | 185064102 |