Q4 2024 Holdings
Filed 2025-01-17 | 81 holdings | $123.1M | 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 | $15.4M | 199,257 | 12.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 111,891 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 96,454 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 17,400 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 38,018 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 83,173 | 4.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.3M | 141,900 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 43,950 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 29,097 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 22,398 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 121,734 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,794 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,317 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,046 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,612 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,639 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,913 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,297 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 67,179 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,954 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,927 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,398 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,377 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 15,197 | 1.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.2M | 13,183 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,027 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 38,042 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,057 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $980.7K | 28,468 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $920.5K | 3,831 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.3K | 2,181 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $909.0K | 22,213 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $908.6K | 10,199 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $880.6K | 13,814 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $754.1K | 17,123 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $748.5K | 33,746 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $706.5K | 4,646 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $695.3K | 19,598 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $669.0K | 5,694 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630.1K | 3,781 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $612.0K | 20,494 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $577.6K | 1,592 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $564.9K | 21,859 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $563.6K | 1,123 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $560.5K | 4,955 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $559.4K | 3,862 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.6K | 2,496 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $525.3K | 17,361 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $471.5K | 9,859 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $465.8K | 10,461 | 0.4% |