Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,134,901 | 2,352,473 | +217,572 | $62.40M | $72.53M | 28.87% | +$10.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 404,398 | 417,756 | +13,358 | $32.87M | $32.76M | 13.04% | -$113.2K |
| Home BancShares, Inc.(HOMB) | 951,230 | 864,844 | -86,386 | $24.09M | $21.12M | 8.41% | -$2.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 648,630 | 646,698 | -1,932 | $18.58M | $19.12M | 7.61% | +$539.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 431,793 | 466,936 | +35,143 | $18.31M | $19.11M | 7.60% | +$799.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 210,969 | 236,919 | +25,950 | $12.58M | $14.05M | 5.59% | +$1.47M |
| Vanguard Index FdsREAL ESTATE ETF | 162,083 | 165,655 | +3,572 | $14.32M | $13.28M | 5.28% | -$1.04M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 285,343 | 421,408 | +136,065 | $7.28M | $11.06M | 4.40% | +$3.77M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,529 | 76,480 | +18,951 | $4.45M | $5.86M | 2.33% | +$1.41M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 203,165 | 207,910 | +4,745 | $4.90M | $5.17M | 2.06% | +$272.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 102,679 | 102,554 | -125 | $5.05M | $5.01M | 2.00% | -$39.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 124,454 | 172,149 | +47,695 | $2.83M | $3.57M | 1.42% | +$743.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 82,562 | 134,405 | +51,843 | $2.06M | $3.46M | 1.38% | +$1.40M |
| Schwab Strategic Tr5 10YR CORP BD | 78,462 | 76,247 | -2,215 | $3.53M | $3.30M | 1.31% | -$223.1K |
| Microsoft Corporation(MSFT) | 7,399 | 7,591 | +192 | $2.78M | $3.08M | 1.23% | +$302.3K |
| Apple Inc.(AAPL) | 10,635 | 10,635 | 0 | $2.05M | $1.80M | 0.72% | -$247.1K |
| Vanguard Index FdsTotal Stock Market | 5,727 | 5,338 | -389 | $1.36M | $1.34M | 0.53% | -$14.6K |
| Marriott International, Inc.CL A(MAR) | 4,363 | 4,763 | +400 | $983.9K | $1.15M | 0.46% | +$163.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,281 | 2,122 | -159 | $996.5K | $991.4K | 0.39% | -$5.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,385 | 15,201 | -1,184 | $784.8K | $743.0K | 0.30% | -$41.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,366 | 16,377 | -989 | $713.7K | $693.1K | 0.28% | -$20.7K |
| Republic Services, Inc.(RSG) | 3,450 | 3,450 | 0 | $568.9K | $662.1K | 0.26% | +$93.2K |
| Amazon.com, Inc.(AMZN) | 3,219 | 3,204 | -15 | $489.1K | $575.5K | 0.23% | +$86.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,846 | 21,941 | -905 | $557.9K | $551.8K | 0.22% | -$6.1K |
| Gladstone Land Corporation(LAND) | 38,700 | 38,700 | 0 | $559.2K | $490.7K | 0.20% | -$68.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 10,098 | 10,098 | 0 | $489.9K | $481.1K | 0.19% | -$8.7K |
| Vanguard Index FdsSMALL CP ETF | 2,067 | 1,992 | -75 | $441.0K | $431.4K | 0.17% | -$9.6K |
| Ishares TrRussell 1000 Growth ETF | 1,292 | 1,292 | 0 | $391.7K | $423.8K | 0.17% | +$32.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 15,449 | 11,847 | -3,602 | $513.7K | $419.5K | 0.17% | -$94.2K |
| Meta Platforms, Inc.CL A(META) | 854 | 852 | -2 | $302.3K | $377.7K | 0.15% | +$75.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,849 | 2,997 | +148 | $293.1K | $322.8K | 0.13% | +$29.7K |
| Citigroup Inc.(C) | 0 | 4,000 | +4,000 | $0 | $250.6K | 0.10% | +$250.6K |
| Regions Financial Corporation(RF) | 10,708 | 10,708 | 0 | $207.5K | $210.1K | 0.08% | +$2.6K |
| American Express Company(AXP) | 825 | 825 | 0 | $154.5K | $194.3K | 0.08% | +$39.8K |
| Schwab Strategic TrUS MID CAP ETF | 2,435 | 2,443 | +8 | $183.4K | $188.9K | 0.08% | +$5.5K |
| Alphabet Inc.CL A(GOOG) | 959 | 969 | +10 | $134.0K | $166.6K | 0.07% | +$32.7K |
| NVIDIA Corporation(NVDA) | 184 | 187 | +3 | $91.1K | $164.1K | 0.07% | +$73.0K |
| The Home Depot, Inc.(HD) | 459 | 459 | 0 | $159.1K | $153.8K | 0.06% | -$5.3K |
| Berkshire Hathaway Inc DelCL B | 365 | 371 | +6 | $130.2K | $149.2K | 0.06% | +$19.0K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 2,798 | 2,750 | -48 | $175.2K | $148.3K | 0.06% | -$26.9K |
| ConocoPhillips(COP) | 1,076 | 1,084 | +8 | $124.9K | $141.2K | 0.06% | +$16.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 1,360 | +1,360 | $0 | $136.9K | 0.05% | +$136.9K |
| Merck & Co., Inc.(MRK) | 1,000 | 1,000 | 0 | $109.0K | $131.2K | 0.05% | +$22.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 2,525 | +2,525 | $0 | $128.2K | 0.05% | +$128.2K |
| JPMorgan Chase & Co.(JPM) | 610 | 610 | 0 | $103.8K | $118.0K | 0.05% | +$14.3K |
| Teradyne, Inc.(TER) | 1,000 | 1,000 | 0 | $108.5K | $114.1K | 0.05% | +$5.6K |
| Ishares TrMSCI EAFE ETF | 1,444 | 1,444 | 0 | $108.8K | $112.6K | 0.04% | +$3.8K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 1,625 | 1,625 | 0 | $112.5K | $109.2K | 0.04% | -$3.2K |
| Ishares TrCORE S P500 ETF | 225 | 213 | -12 | $107.5K | $108.8K | 0.04% | +$1.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,092 | 1,417 | +325 | $84.1K | $107.6K | 0.04% | +$23.5K |
| Xylem Inc.(XYL) | 750 | 750 | 0 | $85.8K | $99.3K | 0.04% | +$13.5K |
| Vanguard Index FdsMID CAP ETF | 406 | 406 | 0 | $94.5K | $97.6K | 0.04% | +$3.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 1,500 | +1,500 | $0 | $93.8K | 0.04% | +$93.8K |
| Alphabet Inc.CL C(GOOG) | 645 | 525 | -120 | $90.9K | $91.2K | 0.04% | +$288 |
| Clean Harbors, Inc.(CLH) | 465 | 465 | 0 | $81.1K | $90.2K | 0.04% | +$9.1K |
| Phillips 66(PSX) | 538 | 593 | +55 | $71.6K | $89.8K | 0.04% | +$18.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 177 | 177 | 0 | $85.7K | $89.2K | 0.04% | +$3.5K |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 5,841 | 5,841 | 0 | $80.7K | $87.8K | 0.03% | +$7.1K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 1,000 | 1,000 | 0 | $81.4K | $86.8K | 0.03% | +$5.4K |
| Summit Matls IncCL A | 2,034 | 2,034 | 0 | $78.2K | $81.4K | 0.03% | +$3.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 1,367 | +1,367 | $0 | $78.6K | 0.03% | +$78.6K |
| Parker-Hannifin Corporation(PH) | 135 | 135 | 0 | $62.2K | $74.7K | 0.03% | +$12.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,597 | 1,597 | 0 | $75.1K | $74.7K | 0.03% | -$415 |
| Oracle Corporation(ORCL) | 625 | 625 | 0 | $65.9K | $73.3K | 0.03% | +$7.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 560 | 1,260 | +700 | $32.7K | $72.7K | 0.03% | +$40.0K |
| Pfizer Inc.(PFE) | 2,771 | 2,771 | 0 | $79.8K | $70.4K | 0.03% | -$9.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 952 | 1,203 | +251 | $50.9K | $68.2K | 0.03% | +$17.3K |
| ON Semiconductor Corporation(ON) | 1,000 | 1,000 | 0 | $83.5K | $68.1K | 0.03% | -$15.5K |
| CVS Health Corporation(CVS) | 1,000 | 1,000 | 0 | $79.0K | $67.2K | 0.03% | -$11.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 409 | +409 | $0 | $64.4K | 0.03% | +$64.4K |
| Intuit Inc.(INTU) | 100 | 100 | 0 | $62.5K | $63.7K | 0.03% | +$1.2K |
| Graphic Packaging Holding Company(GPK) | 2,215 | 2,215 | 0 | $54.6K | $61.0K | 0.02% | +$6.4K |
| Everpure, Inc.CL A(P) | 750 | 1,150 | +400 | $26.7K | $60.9K | 0.02% | +$34.1K |
| NIKE, Inc.CL B(NKE) | 640 | 640 | 0 | $69.5K | $60.2K | 0.02% | -$9.2K |
| American Intl Group Inc | 0 | 800 | +800 | $0 | $59.6K | 0.02% | +$59.6K |
| General Mills, Inc.(GIS) | 836 | 836 | 0 | $54.5K | $59.2K | 0.02% | +$4.8K |
| Chevron Corporation(CVX) | 300 | 350 | +50 | $44.7K | $58.1K | 0.02% | +$13.3K |
| Shopify Inc.CL A(SHOP) | 750 | 750 | 0 | $58.4K | $53.5K | 0.02% | -$4.9K |
| PepsiCo, Inc.(PEP) | 300 | 300 | 0 | $51.0K | $52.7K | 0.02% | +$1.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 800 | 800 | 0 | $48.7K | $51.7K | 0.02% | +$3.0K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 5,647 | 5,647 | 0 | $51.0K | $51.1K | 0.02% | +$85 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 835 | 1,775 | +940 | $21.5K | $47.9K | 0.02% | +$26.4K |
| Paychex, Inc.(PAYX) | 394 | 394 | 0 | $46.9K | $47.3K | 0.02% | +$339 |
| Vanguard Bd Index FdsTotal Bond Market | 664 | 664 | 0 | $48.8K | $47.0K | 0.02% | -$1.9K |
| Consolidated Edison, Inc.(ED) | 500 | 500 | 0 | $45.5K | $46.5K | 0.02% | +$980 |
| Ishares TrCORE S P TTL STK | 329 | 408 | +79 | $34.6K | $45.6K | 0.02% | +$11.0K |
| Johnson & Johnson(JNJ) | 310 | 310 | 0 | $48.6K | $45.3K | 0.02% | -$3.3K |
| LKQ Corporation(LKQ) | 988 | 988 | 0 | $47.2K | $43.1K | 0.02% | -$4.1K |
| FedEx Corporation(FDX) | 143 | 156 | +13 | $36.2K | $41.5K | 0.02% | +$5.3K |
| Ishares TrRUSSELL 2000 ETF | 208 | 208 | 0 | $41.7K | $41.3K | 0.02% | -$489 |
| Cisco Systems, Inc.(CSCO) | 810 | 810 | 0 | $40.9K | $38.8K | 0.02% | -$2.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,035 | 1,035 | 0 | $35.6K | $37.8K | 0.02% | +$2.2K |
| The Progressive Corporation(PGR) | 160 | 181 | +21 | $25.5K | $37.7K | 0.01% | +$12.2K |
| The Procter & Gamble Company(PG) | 225 | 225 | 0 | $33.0K | $36.3K | 0.01% | +$3.3K |
| Qualys, Inc.(QLYS) | 0 | 200 | +200 | $0 | $34.1K | 0.01% | +$34.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 612 | 612 | 0 | $29.8K | $31.1K | 0.01% | +$1.3K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 6,781 | +6,781 | $0 | $29.8K | 0.01% | +$29.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 243 | 243 | 0 | $27.7K | $29.8K | 0.01% | +$2.1K |
| Blackrock Floating Rate Inco COM | 0 | 2,200 | +2,200 | $0 | $28.7K | 0.01% | +$28.7K |
| Starbucks Corporation(SBUX) | 325 | 325 | 0 | $31.2K | $28.7K | 0.01% | -$2.5K |