Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,194,161 | 3,362,415 | +168,254 | $105.38M | $121.18M | 30.95% | +$15.81M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 485,708 | 502,241 | +16,533 | $39.71M | $41.48M | 10.59% | +$1.77M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,081,724 | 1,115,611 | +33,887 | $30.04M | $34.65M | 8.85% | +$4.61M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 651,624 | 723,558 | +71,934 | $20.35M | $24.98M | 6.38% | +$4.63M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 582,553 | 589,893 | +7,340 | $24.50M | $24.93M | 6.37% | +$426.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 347,698 | 373,022 | +25,324 | $20.77M | $24.13M | 6.16% | +$3.36M |
| Home BancShares, Inc.(HOMB) | 733,887 | 672,487 | -61,400 | $20.75M | $19.74M | 5.04% | -$1.00M |
| Vanguard Index FdsREAL ESTATE ETF | 200,427 | 208,194 | +7,767 | $18.15M | $18.68M | 4.77% | +$530.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 346,070 | 350,169 | +4,099 | $9.16M | $10.42M | 2.66% | +$1.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,231 | 131,378 | -853 | $10.44M | $10.40M | 2.66% | -$41.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 213,232 | 266,563 | +53,331 | $5.52M | $7.74M | 1.98% | +$2.22M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 22,044 | 113,578 | +91,534 | $1.35M | $7.63M | 1.95% | +$6.27M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 191,771 | 242,945 | +51,174 | $4.56M | $5.73M | 1.46% | +$1.17M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 105,164 | 102,445 | -2,719 | $5.29M | $5.16M | 1.32% | -$126.4K |
| Microsoft Corporation(MSFT) | 8,149 | 8,443 | +294 | $3.06M | $4.15M | 1.06% | +$1.10M |
| Schwab Strategic Tr5 10YR CORP BD | 145,819 | 128,121 | -17,698 | $3.28M | $2.90M | 0.74% | -$370.6K |
| Vanguard Index FdsTotal Stock Market | 4,791 | 9,447 | +4,656 | $1.32M | $2.87M | 0.73% | +$1.55M |
| Apple Inc.(AAPL) | 13,885 | 10,810 | -3,075 | $3.08M | $2.25M | 0.57% | -$837.6K |
| Vanguard Index FdsSMALL CP ETF | 2,199 | 8,738 | +6,539 | $487.6K | $2.09M | 0.53% | +$1.60M |
| Marriott International, Inc.CL A(MAR) | 4,763 | 4,766 | +3 | $1.13M | $1.33M | 0.34% | +$190.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,136 | 2,226 | +90 | $1.10M | $1.26M | 0.32% | +$165.8K |
| Republic Services, Inc.(RSG) | 3,450 | 3,452 | +2 | $835.5K | $844.6K | 0.22% | +$9.1K |
| Amazon.com, Inc.(AMZN) | 4,703 | 3,650 | -1,053 | $894.8K | $804.7K | 0.21% | -$90.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 11,621 | +11,621 | $0 | $803.1K | 0.21% | +$803.1K |
| Schwab Strategic TrUS Broad Market ETF | 33,423 | 33,423 | 0 | $719.6K | $796.1K | 0.20% | +$76.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,289 | 14,897 | -392 | $692.0K | $739.8K | 0.19% | +$47.8K |
| Meta Platforms, Inc.CL A(META) | 974 | 1,027 | +53 | $561.5K | $738.9K | 0.19% | +$177.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,425 | 12,847 | -578 | $682.4K | $731.9K | 0.19% | +$49.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,976 | 6,036 | +60 | $601.6K | $605.8K | 0.15% | +$4.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,589 | 13,590 | +1 | $522.4K | $576.5K | 0.15% | +$54.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,410 | 19,305 | -105 | $508.5K | $567.4K | 0.14% | +$58.8K |
| Schwab Strategic TrUS LRG CAP ETF | 20,879 | 20,879 | 0 | $461.0K | $510.7K | 0.13% | +$49.7K |
| NVIDIA Corporation(NVDA) | 2,909 | 3,280 | +371 | $315.2K | $502.8K | 0.13% | +$187.5K |
| Ishares TrRussell 1000 Growth ETF | 1,308 | 1,134 | -174 | $472.3K | $476.4K | 0.12% | +$4.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 5,930 | 6,732 | +802 | $363.4K | $453.1K | 0.12% | +$89.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 10,098 | 9,344 | -754 | $480.4K | $443.4K | 0.11% | -$37.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 43 | 8,077 | +8,034 | $2.1K | $399.4K | 0.10% | +$397.3K |
| Vanguard Bd Index FdsTotal Bond Market | 1,504 | 4,786 | +3,282 | $110.5K | $351.0K | 0.09% | +$240.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,543 | 2,215 | -328 | $294.9K | $284.7K | 0.07% | -$10.2K |
| American Express Company(AXP) | 825 | 829 | +4 | $221.8K | $267.2K | 0.07% | +$45.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,897 | 3,552 | +655 | $135.6K | $212.6K | 0.05% | +$76.9K |
| Alphabet Inc.CL A(GOOG) | 1,171 | 1,130 | -41 | $181.1K | $198.8K | 0.05% | +$17.7K |
| Regions Financial Corporation(RF) | 10,708 | 8,154 | -2,554 | $232.7K | $197.1K | 0.05% | -$35.6K |
| The Ensign Group, Inc.(ENSG) | 0 | 1,289 | +1,289 | $0 | $194.4K | 0.05% | +$194.4K |
| Berkshire Hathaway Inc DelCL B | 365 | 382 | +17 | $194.4K | $187.0K | 0.05% | -$7.4K |
| JPMorgan Chase & Co.(JPM) | 610 | 634 | +24 | $149.6K | $184.1K | 0.05% | +$34.5K |
| Oracle Corporation(ORCL) | 805 | 789 | -16 | $112.5K | $172.8K | 0.04% | +$60.2K |
| Ishares TrCORE S P500 ETF | 373 | 269 | -104 | $209.4K | $166.8K | 0.04% | -$42.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,858 | 5,858 | 0 | $163.8K | $158.5K | 0.04% | -$5.3K |
| The Home Depot, Inc.(HD) | 400 | 407 | +7 | $146.6K | $151.9K | 0.04% | +$5.3K |
| CID HoldCo, Inc.(DAIC) | 0 | 30,887 | +30,887 | $0 | $142.4K | 0.04% | +$142.4K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 0 | 2,558 | +2,558 | $0 | $139.7K | 0.04% | +$139.7K |
| Vanguard Index FdsMID CAP ETF | 480 | 461 | -19 | $124.1K | $129.7K | 0.03% | +$5.6K |
| Ishares TrMSCI EAFE ETF | 1,444 | 1,444 | 0 | $118.0K | $128.9K | 0.03% | +$10.8K |
| Schwab Strategic TrUS SML CAP ETF | 5,037 | 5,037 | 0 | $118.0K | $128.7K | 0.03% | +$10.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 1,500 | 1,500 | 0 | $107.7K | $127.5K | 0.03% | +$19.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 330 | 172 | -158 | $179.1K | $112.9K | 0.03% | -$66.2K |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 5,841 | 5,841 | 0 | $96.3K | $110.8K | 0.03% | +$14.4K |
| Clean Harbors, Inc.(CLH) | 465 | 465 | 0 | $91.7K | $106.7K | 0.03% | +$15.1K |
| Xylem Inc.(XYL) | 750 | 752 | +2 | $89.6K | $98.5K | 0.03% | +$8.9K |
| Alphabet Inc.CL C(GOOG) | 520 | 553 | +33 | $81.2K | $97.8K | 0.02% | +$16.6K |
| Parker-Hannifin Corporation(PH) | 135 | 136 | +1 | $82.1K | $95.6K | 0.02% | +$13.6K |
| ConocoPhillips(COP) | 1,000 | 1,016 | +16 | $105.0K | $93.5K | 0.02% | -$11.6K |
| Teradyne, Inc.(TER) | 1,000 | 1,006 | +6 | $82.6K | $92.5K | 0.02% | +$9.9K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 1,000 | 1,000 | 0 | $91.1K | $88.4K | 0.02% | -$2.7K |
| Shopify Inc.CL A(SHOP) | 750 | 770 | +20 | $71.6K | $86.8K | 0.02% | +$15.1K |
| The Boeing Company(BA) | 5 | 397 | +392 | $853 | $83.3K | 0.02% | +$82.4K |
| Merck & Co., Inc.(MRK) | 1,000 | 1,012 | +12 | $89.8K | $82.8K | 0.02% | -$7.0K |
| Intuit Inc.(INTU) | 100 | 105 | +5 | $61.4K | $81.9K | 0.02% | +$20.5K |
| Cisco Systems, Inc.(CSCO) | 1,093 | 1,134 | +41 | $67.5K | $78.4K | 0.02% | +$10.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,825 | 2,198 | +373 | $53.1K | $72.3K | 0.02% | +$19.2K |
| SoundHound AI, Inc.CL A(SOUN) | 6,781 | 6,781 | 0 | $55.1K | $71.1K | 0.02% | +$16.0K |
| Alaska Air Group Inc | 0 | 1,366 | +1,366 | $0 | $68.6K | 0.02% | +$68.6K |
| Everpure, Inc.CL A(P) | 1,150 | 1,162 | +12 | $50.9K | $64.2K | 0.02% | +$13.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 1,392 | 915 | -477 | $95.8K | $63.3K | 0.02% | -$32.5K |
| Phillips 66(PSX) | 500 | 504 | +4 | $61.7K | $62.1K | 0.02% | +$328 |
| Paychex, Inc.(PAYX) | 394 | 397 | +3 | $60.8K | $58.5K | 0.01% | -$2.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 800 | 800 | 0 | $51.6K | $56.9K | 0.01% | +$5.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 142 | +142 | $0 | $55.7K | 0.01% | +$55.7K |
| ON Semiconductor Corporation(ON) | 1,000 | 1,000 | 0 | $40.7K | $53.6K | 0.01% | +$12.9K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 5,647 | 5,647 | 0 | $52.0K | $52.6K | 0.01% | +$615 |
| Johnson & Johnson(JNJ) | 310 | 330 | +20 | $51.4K | $51.5K | 0.01% | +$43 |
| Consolidated Edison, Inc.(ED) | 500 | 502 | +2 | $55.3K | $50.6K | 0.01% | -$4.7K |
| Northrim BanCorp, Inc.(NRIM) | 500 | 500 | 0 | $36.6K | $47.8K | 0.01% | +$11.2K |
| NIKE, Inc.CL B(NKE) | 640 | 642 | +2 | $40.6K | $47.1K | 0.01% | +$6.5K |
| Chevron Corporation(CVX) | 300 | 309 | +9 | $50.2K | $45.0K | 0.01% | -$5.2K |
| General Mills, Inc.(GIS) | 836 | 836 | 0 | $50.0K | $44.5K | 0.01% | -$5.5K |
| The Progressive Corporation(PGR) | 160 | 168 | +8 | $45.3K | $44.4K | 0.01% | -$879 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,035 | 1,035 | 0 | $40.7K | $44.4K | 0.01% | +$3.6K |
| Graphic Packaging Holding Company(GPK) | 1,951 | 1,912 | -39 | $50.6K | $41.8K | 0.01% | -$8.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 525 | 525 | 0 | $41.1K | $41.1K | 0.01% | +$37 |
| PepsiCo, Inc.(PEP) | 300 | 302 | +2 | $45.0K | $40.8K | 0.01% | -$4.1K |
| Schwab Strategic TrUS MID CAP ETF | 7,434 | 1,410 | -6,024 | $194.8K | $39.9K | 0.01% | -$154.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,207 | 1,207 | 0 | $36.9K | $38.0K | 0.01% | +$1.1K |
| Pfizer Inc.(PFE) | 2,871 | 1,500 | -1,371 | $72.8K | $37.6K | 0.01% | -$35.2K |
| LKQ Corporation(LKQ) | 988 | 988 | 0 | $42.0K | $37.5K | 0.01% | -$4.5K |
| FedEx Corporation(FDX) | 143 | 144 | +1 | $34.9K | $33.7K | 0.01% | -$1.1K |
| Royal Caribbean Group COM | 100 | 107 | +7 | $20.5K | $33.7K | 0.01% | +$13.2K |
| Amcor plc(AMCR) | 0 | 3,559 | +3,559 | $0 | $33.7K | 0.01% | +$33.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 612 | 612 | 0 | $31.3K | $33.7K | 0.01% | +$2.4K |