Q3 2025 Holdings
Filed 2025-10-20 | 92 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.5M | 196,305 | 10.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2M | 152,682 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 21,234 | 6.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 128,754 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 38,814 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,200 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 83,118 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.0M | 183,701 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 148,046 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,665 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 41,630 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 23,831 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 10,235 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 80,678 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,010 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,857 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,406 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,108 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,021 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,577 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,304 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,644 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,765 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 15,347 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 47,824 | 1.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.4M | 37,819 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,057 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,283 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,330 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 26,848 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,156 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,193 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 22,445 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $998.5K | 13,784 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $992.0K | 26,424 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $954.9K | 3,395 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $942.5K | 10,309 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $902.3K | 16,653 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $825.8K | 17,905 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $810.5K | 5,882 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $759.7K | 1,592 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $729.1K | 10,146 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $680.4K | 4,827 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $670.7K | 22,142 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $663.7K | 4,955 | 0.4% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $658.5K | 34,352 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $650.8K | 19,848 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.4K | 4,375 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $577.6K | 9,640 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $570.4K | 20,078 | 0.4% |