Q4 2025 Holdings
Filed 2026-01-23 | 86 holdings | $159.1M | 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 | $15.8M | 200,892 | 10.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 175,412 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 22,198 | 6.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 127,134 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 38,681 | 4.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.9M | 201,613 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 129,885 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 81,951 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 160,260 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 41,131 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 24,179 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,666 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 10,727 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 86,944 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 52,692 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 8,011 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,048 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,103 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 17,963 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 42,821 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,208 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 53,392 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,581 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,138 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,305 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,400 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,790 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,008 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.2M | 42,548 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 15,977 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,258 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.1M | 14,523 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 22,671 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,181 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 23,887 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 2,515 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $992.5K | 13,381 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $909.5K | 10,278 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $891.5K | 17,865 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $891.0K | 16,573 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $830.2K | 5,885 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $717.9K | 22,973 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $698.5K | 4,867 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $676.8K | 19,640 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $662.2K | 3,397 | 0.4% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $647.5K | 34,352 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $620.9K | 4,955 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $610.7K | 9,775 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.6K | 2,446 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $512.8K | 16,980 | 0.3% |