Q1 2025 Holdings
Filed 2025-05-12 | 81 holdings | $124.3M | 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 | 196,901 | 12.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.4M | 122,764 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 104,074 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 18,476 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 38,212 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 84,285 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.6M | 151,728 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 127,453 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,040 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 22,656 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,837 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,316 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,317 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,270 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,644 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,828 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,568 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,299 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 69,383 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,288 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,946 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,626 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,057 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,032 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,418 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 40,112 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.1M | 13,309 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 15,198 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $956.8K | 4,315 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $929.6K | 10,267 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $915.5K | 22,216 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $833.6K | 13,782 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $831.7K | 27,393 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.7K | 2,181 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $778.0K | 17,189 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $732.9K | 18,620 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $706.3K | 34,402 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $672.8K | 5,803 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $657.3K | 4,955 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $651.6K | 4,346 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $626.2K | 20,803 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $549.8K | 19,798 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $534.1K | 10,507 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525.1K | 1,592 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $507.3K | 17,861 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $478.8K | 2,862 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477.5K | 3,415 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $476.9K | 1,015 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.9K | 2,496 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $456.1K | 7,443 | 0.4% |