Q4 2021 Holdings
Filed 2022-01-18 | 51 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 29,164 | 43.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $931.0K | 6,473 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 6,735 | 16.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $782.0K | 12,340 | 14.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $319.0K | 5,030 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 51,160 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 271,584 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 48,984 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.6K | 57,787 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.6K | 328,435 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 101,284 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 95,250 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 96,031 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 109,412 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,766 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7K | 48,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,906 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 39,769 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2K | 37,596 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,200 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $941 | 31,783 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $816 | 10,392 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $811 | 16,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $806 | 5,727 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $755 | 2,896 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $697 | 3,371 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $684 | 4,203 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $681 | 13,961 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $516 | 10,291 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $514 | 2,544 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $498 | 18,187 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $466 | 2,800 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $407 | 12,329 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $385 | 2,905 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $352 | 11,912 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $347 | 2,104 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $338 | 3,146 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334 | 2,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $317 | 4,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $276 | 2,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $249 | 10,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $247 | 1,708 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $239 | 22,324 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236 | 592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 850 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $217 | 4,662 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $212 | 9,740 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $208 | 208,302 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $207 | 6,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $205 | 1,500 | 0.0% |