Q2 2025 Holdings
Filed 2025-07-17 | 86 holdings | $138.8M | 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 | $15.6M | 198,344 | 11.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 127,802 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 115,358 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 20,893 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,274 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 83,289 | 4.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.2M | 169,182 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 141,602 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,316 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 92,970 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 42,487 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 23,753 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 10,058 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 77,079 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,956 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,388 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,646 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,115 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,572 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,301 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,950 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,620 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 15,346 | 1.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.4M | 37,791 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 44,856 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,232 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,226 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,789 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,057 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,196 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $939.4K | 22,219 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $923.7K | 13,783 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $910.5K | 10,223 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $876.5K | 27,409 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $827.4K | 16,730 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $799.7K | 18,672 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $746.7K | 3,415 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $746.0K | 5,805 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $703.4K | 10,486 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $674.0K | 4,955 | 0.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $652.3K | 34,402 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $650.5K | 21,548 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $618.1K | 1,592 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $612.5K | 19,700 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $612.0K | 457 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $578.9K | 4,384 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.6K | 2,496 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $533.4K | 9,357 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $494.5K | 10,509 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $483.3K | 21,480 | 0.3% |