Q4 2025 Holdings
Filed 2026-01-30 | 79 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 140,010 | 8.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8M | 168,153 | 7.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.4M | 154,026 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 69,676 | 5.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 143,996 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 104,045 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 82,575 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 25,893 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 64,405 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 64,825 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 44,446 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 31,775 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 27,885 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,660 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,654 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 25,587 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.7M | 31,281 | 1.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 35,850 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,645 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,606 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,462 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,182 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 13,705 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,371 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 5,354 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 6,450 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 30,825 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $988.9K | 15,830 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $952.1K | 3,948 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $951.0K | 30,032 | 0.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $945.9K | 40,598 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $905.4K | 1,586 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $852.9K | 9,811 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $796.4K | 17,450 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $690.4K | 8,964 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $673.4K | 17,707 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $590.3K | 13,291 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.3K | 4,789 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.8K | 1,680 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $525.3K | 2,391 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $520.0K | 19,189 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $519.9K | 3,411 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.0K | 1,638 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $510.7K | 1,585 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $506.9K | 11,152 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $485.0K | 4,756 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $472.7K | 2,423 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462.5K | 948 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $447.6K | 8,326 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $441.1K | 11,608 | 0.4% |