Q1 2025 Holdings
Filed 2025-04-29 | 328 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $11.8M | 38,585 | 5.6% |
| DFA US Core Equity ETF(DFAU) | US CORE EQT MKT | 25434V104 | $10.5M | 272,271 | 5.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.6M | 94,325 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 147,038 | 3.6% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 31,846 | 2.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 96,553 | 2.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.3M | 9,499 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2M | 13,814 | 2.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 33,860 | 2.2% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $4.5M | 159,509 | 2.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $4.4M | 57,172 | 2.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 55,894 | 2.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $4.3M | 15,087 | 2.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 40,856 | 2.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.6M | 21,555 | 1.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.6M | 16,087 | 1.7% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 61,528 | 1.7% |
| Dimensional US Equity ETF(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 54,480 | 1.6% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 38,046 | 1.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,839 | 1.5% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,843 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,476 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,263 | 1.1% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 37,276 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.2M | 11,696 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 48,875 | 1.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,382 | 1.0% |
| JP Morgan US Momentum Factor ETF(JMOM) | US MOMENTUM | 46641Q779 | $2.1M | 37,279 | 1.0% |
| Global X Funds Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 88,225 | 1.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 59,723 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,956 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 6,853 | 0.9% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,095 | 0.8% |
| Real Estate Select Sector Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 40,488 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,875 | 0.8% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,700 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,605 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 6,026 | 0.7% |
| The Southern Company(SO) | COM | 842587107 | $1.4M | 15,316 | 0.7% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 35,928 | 0.7% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.3M | 24,935 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,466 | 0.6% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.3M | 5,578 | 0.6% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.3M | 12,547 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 2,464 | 0.6% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 14,053 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,600 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,100 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,057 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,118 | 0.5% |