Q2 2026 Holdings
Filed 2026-08-05 | 97 holdings | $192.5M | 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 | $16.8M | 215,391 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 194,272 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 152,815 | 6.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 156,050 | 6.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $10.3M | 259,655 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 166,976 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 38,109 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 189,441 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 79,024 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 48,792 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 25,798 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.7M | 93,526 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.6M | 95,457 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,668 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 101,636 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 12,319 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 8,909 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.6M | 66,428 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 10,321 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,268 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,586 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 6,155 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 5,833 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,122 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,308 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 19,167 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.5M | 29,959 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,790 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,594 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,071 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 22,679 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,289 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,393 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,019 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $999.1K | 56,352 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $986.5K | 10,230 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $979.7K | 11,833 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $947.9K | 15,880 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $932.6K | 5,942 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $842.2K | 16,497 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $828.8K | 42,590 | 0.4% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $778.1K | 34,352 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.3K | 2,081 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $741.4K | 5,310 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $682.3K | 18,312 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $681.4K | 4,312 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $657.8K | 9,233 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $614.9K | 18,884 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $585.5K | 795 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582.8K | 2,445 | 0.3% |