Q3 2024 Holdings
Filed 2024-10-15 | 83 holdings | $120.5M | 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 | $15.1M | 192,288 | 12.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 103,423 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 89,695 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,521 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 16,869 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 81,285 | 4.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 123,834 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 21,902 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 44,365 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,949 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 104,322 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,237 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,317 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,635 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,844 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,629 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,000 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,295 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 59,770 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,939 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,774 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,423 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,860 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,167 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,224 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1M | 35,229 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 34,021 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,299 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.7K | 2,200 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $925.9K | 22,210 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $884.9K | 14,226 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $845.3K | 3,563 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $838.6K | 15,102 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $824.5K | 12,991 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808.6K | 16,899 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $790.1K | 4,646 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $753.0K | 19,775 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $738.1K | 1,887 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $726.9K | 33,746 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $644.2K | 3,780 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $616.5K | 20,361 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $616.0K | 21,890 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $614.0K | 5,129 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $606.1K | 17,962 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $568.8K | 3,862 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $565.0K | 4,955 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $538.9K | 1,093 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $533.8K | 12,417 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $518.9K | 9,826 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505.7K | 865 | 0.4% |