Q2 2025 Holdings
Filed 2025-08-05 | 343 holdings | $238.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $15.3M | 45,101 | 6.4% |
| DFA US Core Equity ETF(DFAU) | US CORE EQT MKT | 25434V104 | $11.0M | 260,590 | 4.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $10.1M | 78,775 | 4.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 150,141 | 3.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.9M | 11,204 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8M | 13,664 | 2.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 99,341 | 2.6% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $5.8M | 21,177 | 2.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 27,892 | 2.3% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $5.2M | 100,600 | 2.2% |
| Dimensional US Equity ETF(DFUS) | US EQUITY MARKET | 25434V401 | $5.1M | 76,182 | 2.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 11,074 | 2.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 41,701 | 1.9% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $4.4M | 155,040 | 1.8% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $4.3M | 55,394 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,127 | 1.8% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 44,535 | 1.7% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 60,755 | 1.7% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.9M | 12,865 | 1.6% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 13,769 | 1.5% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,420 | 1.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3M | 15,889 | 1.4% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 53,405 | 1.3% |
| JP Morgan US Momentum Factor ETF(JMOM) | US MOMENTUM | 46641Q779 | $2.8M | 44,085 | 1.2% |
| Global X Funds Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $2.8M | 72,250 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,178 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 52,660 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.5M | 11,544 | 1.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 24,900 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,836 | 1.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 69,903 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 16,105 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 1,956 | 0.8% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 20,025 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,833 | 0.7% |
| Real Estate Select Sector Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 38,283 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 5,976 | 0.6% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.5M | 34,182 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,225 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,351 | 0.6% |
| The Southern Company(SO) | COM | 842587107 | $1.4M | 15,091 | 0.6% |
| Vanguard Group, Inc. Russell 3000 Index ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $1.3M | 4,946 | 0.6% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.3M | 24,534 | 0.6% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.3M | 12,510 | 0.6% |
| iShares ESG Aware Msci Emerging Markets ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 32,375 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 8,694 | 0.5% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.2M | 5,499 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,600 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,281 | 0.5% |
| Lam Research Corp.(LRCX) | COM NEW | 512807306 | $1.2M | 12,250 | 0.5% |