Q1 2024 Holdings
Filed 2024-04-18 | 78 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0M | 169,754 | 13.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 82,693 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 38,380 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 15,278 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 80,239 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 56,494 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 20,951 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,445 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 44,846 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 76,780 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 44,640 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,826 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,988 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 63,515 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 8,135 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,807 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,401 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,292 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,715 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,458 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,116 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,164 | 1.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 35,127 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 41,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $954.2K | 5,240 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $928.3K | 22,696 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $908.0K | 1,889 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $877.5K | 10,147 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $832.2K | 14,605 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $826.2K | 18,079 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $796.8K | 12,839 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.4K | 1,881 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $790.9K | 3,460 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $789.2K | 11,118 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $757.4K | 4,328 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $716.8K | 17,160 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $704.3K | 19,165 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $677.5K | 1,849 | 0.7% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $656.7K | 33,746 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $655.2K | 21,769 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.1K | 3,709 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $580.9K | 19,512 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $568.3K | 21,243 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $564.5K | 12,417 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $556.1K | 4,893 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $514.8K | 3,016 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $508.4K | 7,000 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $486.2K | 9,692 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.5K | 3,778 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $458.3K | 1,093 | 0.5% |