Q2 2024 Holdings
Filed 2024-07-16 | 79 holdings | $104.5M | 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 | 169,649 | 12.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 84,552 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 38,777 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,868 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1M | 68,474 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 81,893 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 28,915 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 21,545 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 44,554 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 96,304 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,684 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 77,670 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,391 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,294 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,960 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,923 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 8,445 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,076 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,023 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,413 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,433 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 48,492 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,616 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,011 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $994.8K | 35,178 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.8K | 5,240 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $882.2K | 10,532 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $872.1K | 22,207 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $847.1K | 14,394 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.7K | 1,881 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $828.5K | 28,789 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $761.2K | 18,457 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $758.2K | 17,326 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $747.4K | 3,428 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $717.2K | 19,956 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $713.8K | 4,328 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $611.6K | 1,836 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $593.3K | 33,746 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $591.0K | 22,481 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $589.1K | 19,834 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.2K | 3,709 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $571.3K | 10,890 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $544.9K | 9,084 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.6K | 3,779 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $513.3K | 1,093 | 0.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $509.1K | 12,417 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $508.5K | 4,893 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $490.0K | 9,914 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $483.1K | 6,705 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.3K | 2,496 | 0.5% |