Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,352,473 | 2,731,921 | +379,448 | 72,527 | 91,055 | 30.53% | +18,528 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 421,408 | 676,667 | +255,259 | 11,058 | 18,382 | 6.16% | +7,324 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 236,919 | 282,021 | +45,102 | 14,052 | 18,424 | 6.18% | +4,373 |
| VANGUARD INDEX FDS | 165,655 | 179,187 | +13,532 | 13,279 | 16,200 | 5.43% | +2,921 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 417,756 | 434,913 | +17,157 | 32,756 | 35,528 | 11.91% | +2,772 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 134,405 | 206,075 | +71,670 | 3,457 | 5,539 | 1.86% | +2,082 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 466,936 | 491,515 | +24,579 | 19,107 | 20,796 | 6.97% | +1,689 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,480 | 94,497 | +18,017 | 5,856 | 7,392 | 2.48% | +1,536 |
| HOME BANCSHARES INC(HOMB) | 864,844 | 793,254 | -71,590 | 21,119 | 22,473 | 7.54% | +1,353 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 646,698 | 660,463 | +13,765 | 19,116 | 20,230 | 6.78% | +1,114 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 172,149 | 180,522 | +8,373 | 3,574 | 4,268 | 1.43% | +694 |
| APPLE INC(AAPL) | 10,635 | 10,815 | +180 | 1,800 | 2,402 | 0.81% | +601 |
| ISHARES TR 0-5YR INVT GR CP | 102,554 | 110,183 | +7,629 | 5,013 | 5,485 | 1.84% | +472 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 207,910 | 212,146 | +4,236 | 5,171 | 5,533 | 1.86% | +362 |
| ISHARES TR | 1,360 | 4,530 | +3,170 | 137 | 456 | 0.15% | +319 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,367 | 5,026 | +3,659 | 79 | 309 | 0.10% | +230 |
| SCHWAB STRATEGIC TR | 76,247 | 75,524 | -723 | 3,303 | 3,404 | 1.14% | +101 |
| NVIDIA CORPORATION(NVDA) | 187 | 2,232 | +2,045 | 164 | 261 | 0.09% | +97 |
| VANGUARD INDEX FDS | 2,122 | 2,129 | +7 | 991 | 1,077 | 0.36% | +86 |
| GLADSTONE LD CORP(LAND) | 38,700 | 38,700 | 0 | 491 | 575 | 0.19% | +84 |
| MICROSOFT CORP(MSFT) | 7,591 | 7,563 | -28 | 3,084 | 3,164 | 1.06% | +80 |
| AMAZON COM INC(AMZN) | 3,204 | 3,459 | +255 | 576 | 647 | 0.22% | +71 |
| META PLATFORMS INC(META) | 852 | 943 | +91 | 378 | 448 | 0.15% | +70 |
| ISHARES TR | 1,292 | 1,308 | +16 | 424 | 469 | 0.16% | +45 |
| HP INC(HPQ) | 0 | 1,188 | +1,188 | 0 | 43 | 0.01% | +43 |
| ALPHABET INC(GOOG) | 969 | 1,211 | +242 | 167 | 208 | 0.07% | +41 |
| ISHARES TR | 213 | 268 | +55 | 109 | 149 | 0.05% | +40 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 1,203 | 1,732 | +529 | 68 | 106 | 0.04% | +38 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 327 | +327 | 0 | 37 | 0.01% | +37 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,847 | 11,820 | -27 | 420 | 452 | 0.15% | +33 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,708 | 10,708 | 0 | 210 | 240 | 0.08% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 910 | +910 | 0 | 25 | 0.01% | +25 |
| VANGUARD INTL EQUITY INDEX F | 16,377 | 16,124 | -253 | 693 | 714 | 0.24% | +21 |
| CLEAN HARBORS INC(CLH) | 465 | 465 | 0 | 90 | 111 | 0.04% | +21 |
| ISHARES TR MSCI USA MMENTM | 0 | 102 | +102 | 0 | 19 | 0.01% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,941 | 21,941 | 0 | 552 | 570 | 0.19% | +19 |
| TERADYNE INC(TER) | 1,000 | 1,000 | 0 | 114 | 131 | 0.04% | +17 |
| VANGUARD TAX-MANAGED FDS | 15,201 | 14,880 | -321 | 743 | 758 | 0.25% | +15 |
| AMERICAN EXPRESS CO(AXP) | 825 | 825 | 0 | 194 | 209 | 0.07% | +14 |
| PFIZER INC(PFE) | 2,771 | 2,771 | 0 | 70 | 85 | 0.03% | +14 |
| VANGUARD INDEX FDS | 1,992 | 1,909 | -83 | 431 | 446 | 0.15% | +14 |
| ORACLE CORP(ORCL) | 625 | 625 | 0 | 73 | 87 | 0.03% | +14 |
| EXXON MOBIL CORP | 0 | 111 | +111 | 0 | 13 | 0.00% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 610 | 610 | 0 | 118 | 130 | 0.04% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 177 | 177 | 0 | 89 | 101 | 0.03% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 371 | 365 | -6 | 149 | 160 | 0.05% | +11 |
| ON SEMICONDUCTOR CORP(ON) | 1,000 | 1,000 | 0 | 68 | 78 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 2,443 | 2,451 | +8 | 189 | 199 | 0.07% | +10 |
| TESLA INC(TSLA) | 147 | 147 | 0 | 25 | 34 | 0.01% | +9 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,750 | 2,750 | 0 | 148 | 158 | 0.05% | +9 |
| CITIGROUP INC(C) | 4,000 | 4,000 | 0 | 251 | 260 | 0.09% | +9 |
| REPUBLIC SVCS INC(RSG) | 3,450 | 3,450 | 0 | 662 | 670 | 0.22% | +8 |
| PURE STORAGE INC(P) | 1,150 | 1,150 | 0 | 61 | 69 | 0.02% | +8 |
| TWO RDS SHARED TR ANFIELD US EQU | 5,841 | 5,841 | 0 | 88 | 95 | 0.03% | +7 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 1,000 | 1,000 | 0 | 26 | 33 | 0.01% | +7 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 1,000 | 1,000 | 0 | 87 | 93 | 0.03% | +6 |
| ISHARES TR | 208 | 208 | 0 | 41 | 47 | 0.02% | +5 |
| SOUNDHOUND AI INC(SOUN) | 6,781 | 6,781 | 0 | 30 | 35 | 0.01% | +5 |
| VANGUARD INDEX FDS | 406 | 406 | 0 | 98 | 102 | 0.03% | +5 |
| BERRY GLOBAL GROUP INC | 491 | 491 | 0 | 28 | 32 | 0.01% | +4 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 564 | 564 | 0 | 26 | 31 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 800 | 800 | 0 | 52 | 56 | 0.02% | +4 |
| LENDINGCLUB CORP(HAPN) | 900 | 900 | 0 | 7 | 11 | 0.00% | +4 |
| ISHARES TR | 408 | 408 | 0 | 46 | 49 | 0.02% | +4 |
| AMERICAN INTL GROUP INC | 800 | 800 | 0 | 60 | 63 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,098 | 10,098 | 0 | 481 | 485 | 0.16% | +4 |
| JOHNSON & JOHNSON(JNJ) | 310 | 310 | 0 | 45 | 49 | 0.02% | +4 |
| SUMMIT MATLS INC | 2,034 | 2,034 | 0 | 81 | 85 | 0.03% | +4 |
| RTX CORPORATION(RTX) | 220 | 220 | 0 | 22 | 26 | 0.01% | +4 |
| ISHARES TR | 1,444 | 1,444 | 0 | 113 | 116 | 0.04% | +3 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 1,625 | 1,625 | 0 | 109 | 113 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,775 | 1,804 | +29 | 48 | 51 | 0.02% | +3 |
| ALPHABET INC(GOOG) | 525 | 545 | +20 | 91 | 94 | 0.03% | +3 |
| PAYCHEX INC(PAYX) | 394 | 394 | 0 | 47 | 50 | 0.02% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 4,848 | 4,848 | 0 | 29 | 32 | 0.01% | +3 |
| ISHARES TR | 225 | 225 | 0 | 24 | 27 | 0.01% | +3 |
| ALTRIA GROUP INC(MO) | 500 | 500 | 0 | 22 | 25 | 0.01% | +3 |
| AT&T INC(T) | 1,100 | 1,100 | 0 | 18 | 21 | 0.01% | +3 |
| AMPLIFY ETF TR | 1,500 | 1,500 | 0 | 94 | 96 | 0.03% | +3 |
| ELI LILLY & CO(LLY) | 14 | 16 | +2 | 10 | 13 | 0.00% | +3 |
| VANGUARD BD INDEX FDS | 1,417 | 1,417 | 0 | 108 | 110 | 0.04% | +2 |
| PINNACLE FINL PARTNERS INC | 148 | 148 | 0 | 12 | 14 | 0.00% | +2 |
| TEXAS INSTRS INC(TXN) | 89 | 89 | 0 | 16 | 18 | 0.01% | +2 |
| ISHARES TR | 265 | 265 | 0 | 22 | 24 | 0.01% | +2 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 46 | 49 | 0.02% | +2 |
| ALLY FINL INC(ALLY) | 400 | 400 | 0 | 16 | 18 | 0.01% | +2 |
| SPDR SER TR ST STR P400MID | 612 | 612 | 0 | 31 | 33 | 0.01% | +2 |
| MASCO CORP(MAS) | 268 | 268 | 0 | 19 | 21 | 0.01% | +2 |
| HEALTHCARE RLTY TR(HR) | 600 | 600 | 0 | 8 | 11 | 0.00% | +2 |
| MID-AMER APT CMNTYS INC(MAA) | 200 | 200 | 0 | 26 | 28 | 0.01% | +2 |
| MANNKIND CORP(MNKD) | 1,348 | 1,348 | 0 | 6 | 8 | 0.00% | +2 |
| CROWN HLDGS INC(CCK) | 229 | 229 | 0 | 18 | 20 | 0.01% | +2 |
| VANGUARD BD INDEX FDS | 664 | 664 | 0 | 47 | 49 | 0.02% | +2 |
| PROLOGIS INC.(PLD) | 80 | 80 | 0 | 8 | 10 | 0.00% | +2 |
| COCA COLA CO(KO) | 350 | 350 | 0 | 22 | 23 | 0.01% | +2 |
| FEDEX CORP(FDX) | 156 | 143 | -13 | 41 | 43 | 0.01% | +2 |
| ISHARES TR | 420 | 420 | 0 | 24 | 26 | 0.01% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 220 | 220 | 0 | 13 | 15 | 0.01% | +2 |
| NNN REIT INC(NNN) | 400 | 400 | 0 | 16 | 18 | 0.01% | +2 |
| FIDELITY COVINGTON TRUST | 516 | 516 | 0 | 12 | 14 | 0.00% | +2 |