Q2 2023 Holdings
Filed 2023-07-20 | 62 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $48.8M | 1,574,390 | 20.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.2M | 1,105,820 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.3M | 345,992 | 11.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.5M | 389,350 | 9.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.8M | 810,919 | 8.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.9M | 271,887 | 6.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.7M | 635,178 | 5.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.5M | 447,998 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 143,340 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,480 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,245 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,764 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 14,966 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 30,955 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,648 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,196 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,244 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,874 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 34,376 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,972 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,220 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,694 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 23,989 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 13,543 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,017 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $985.0K | 2,222 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $746.6K | 32,747 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $674.0K | 24,824 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $653.5K | 12,540 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $632.5K | 4,024 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.8K | 2,207 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $515.1K | 2,963 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509.1K | 4,275 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $415.0K | 8,946 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $411.2K | 4,815 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $406.3K | 1,849 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $381.2K | 858 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360.9K | 8,871 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $331.2K | 10,570 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $328.1K | 4,772 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $320.3K | 1,839 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $317.5K | 1,870 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $315.8K | 4,961 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.0K | 2,615 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $309.7K | 8,444 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $305.7K | 2,303 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $303.4K | 3,661 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $298.0K | 2,777 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289.4K | 2,904 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $274.0K | 12,172 | 0.1% |