Q4 2022 Holdings
Filed 2023-09-26 | 200 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.1M | 1,282,460 | 18.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $30.2M | 1,323,278 | 18.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.4M | 327,330 | 15.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.4M | 347,101 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.2M | 568,279 | 8.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 113,053 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 120,809 | 3.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2M | 108,215 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 173,635 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,309 | 2.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.4M | 78,079 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,878 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 97,586 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,575 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,223 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,728 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $878.9K | 22,549 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $749.7K | 4,085 | 0.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $710.1K | 38,700 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $536.0K | 4,155 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $496.4K | 18,370 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $493.5K | 22,848 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $355.3K | 5,299 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $230.9K | 10,708 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $220.7K | 2,561 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $167.1K | 3,625 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $149.7K | 474 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $149.5K | 1,004 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.0K | 2,771 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.7K | 365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.0K | 1,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $108.3K | 1,505 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $93.2K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.9K | 1,106 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $87.4K | 1,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.4K | 225 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $82.9K | 750 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $82.2K | 1,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.8K | 610 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.2K | 650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78.0K | 667 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $77.7K | 1,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $70.1K | 836 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $70.1K | 1,115 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $66.1K | 1,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $62.4K | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.1K | 327 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $57.7K | 2,034 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $56.5K | 177 | 0.0% |