Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,921,920 | 2,134,901 | +212,981 | 50,354 | 62,403 | 26.76% | +12,049 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 138,852 | 285,343 | +146,491 | 3,242 | 7,285 | 3.12% | +4,043 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 381,032 | 404,398 | +23,366 | 28,951 | 32,869 | 14.10% | +3,919 |
| HOME BANCSHARES INC(HOMB) | 0 | 951,230 | +951,230 | 0 | 24,095 | 10.33% | +24,095 |
| VANGUARD INDEX FDS | 0 | 162,083 | +162,083 | 0 | 14,322 | 6.14% | +14,322 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 183,639 | 210,969 | +27,330 | 9,639 | 12,578 | 5.39% | +2,939 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 394,908 | 431,793 | +36,885 | 15,942 | 18,308 | 7.85% | +2,366 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 648,630 | +648,630 | 0 | 18,577 | 7.97% | +18,577 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 33,632 | 82,562 | +48,930 | 784 | 2,061 | 0.88% | +1,277 |
| VANGUARD INDEX FDS | 13 | 2,281 | +2,268 | 5 | 996 | 0.43% | +991 |
| MARRIOTT INTL INC NEW(MAR) | 1,004 | 4,363 | +3,359 | 197 | 984 | 0.42% | +787 |
| MICROSOFT CORP(MSFT) | 0 | 7,399 | +7,399 | 0 | 2,782 | 1.19% | +2,782 |
| APPLE INC(AAPL) | 0 | 10,635 | +10,635 | 0 | 2,048 | 0.88% | +2,048 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,098 | +10,098 | 0 | 490 | 0.21% | +490 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 124,454 | +124,454 | 0 | 2,830 | 1.21% | +2,830 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,004 | 57,529 | +4,525 | 3,983 | 4,451 | 1.91% | +468 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 392 | 0.17% | +392 |
| AMAZON COM INC(AMZN) | 0 | 3,219 | +3,219 | 0 | 489 | 0.21% | +489 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 203,165 | +203,165 | 0 | 4,898 | 2.10% | +4,898 |
| VANGUARD INDEX FDS | 0 | 5,727 | +5,727 | 0 | 1,359 | 0.58% | +1,359 |
| SCHWAB STRATEGIC TR | 0 | 78,462 | +78,462 | 0 | 3,526 | 1.51% | +3,526 |
| SCHWAB STRATEGIC TR | 0 | 2,435 | +2,435 | 0 | 183 | 0.08% | +183 |
| CRISPR THERAPEUTICS AG(CRSP) | 48 | 2,798 | +2,750 | 2 | 175 | 0.08% | +173 |
| AMERICAN EXPRESS CO(AXP) | 0 | 825 | +825 | 0 | 154 | 0.07% | +154 |
| META PLATFORMS INC(META) | 650 | 854 | +204 | 195 | 302 | 0.13% | +107 |
| ISHARES TR | 0 | 1,444 | +1,444 | 0 | 109 | 0.05% | +109 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 102,679 | +102,679 | 0 | 5,052 | 2.17% | +5,052 |
| ALPHABET INC(GOOG) | 500 | 959 | +459 | 65 | 134 | 0.06% | +69 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 952 | +952 | 0 | 51 | 0.02% | +51 |
| VANGUARD INDEX FDS | 0 | 406 | +406 | 0 | 94 | 0.04% | +94 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 22,846 | +22,846 | 0 | 558 | 0.24% | +558 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,385 | +16,385 | 0 | 785 | 0.34% | +785 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,366 | +17,366 | 0 | 714 | 0.31% | +714 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,849 | +2,849 | 0 | 293 | 0.13% | +293 |
| VANGUARD INDEX FDS | 0 | 2,067 | +2,067 | 0 | 441 | 0.19% | +441 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,708 | +10,708 | 0 | 208 | 0.09% | +208 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 835 | +835 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 265 | +265 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 225 | +225 | 0 | 24 | 0.01% | +24 |
| SHOPIFY INC(SHOP) | 0 | 750 | +750 | 0 | 58 | 0.03% | +58 |
| XYLEM INC(XYL) | 0 | 750 | +750 | 0 | 86 | 0.04% | +86 |
| HOME DEPOT INC(HD) | 0 | 459 | +459 | 0 | 159 | 0.07% | +159 |
| SUMMIT MATLS INC | 0 | 2,034 | +2,034 | 0 | 78 | 0.03% | +78 |
| ISHARES TR | 0 | 81 | +81 | 0 | 14 | 0.01% | +14 |
| JPMORGAN CHASE & CO(JPM) | 622 | 610 | -12 | 90 | 104 | 0.04% | +14 |
| ETF MANAGERS TR | 1,500 | 1,500 | 0 | 77 | 91 | 0.04% | +13 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 177 | +177 | 0 | 86 | 0.04% | +86 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 410 | +410 | 0 | 12 | 0.01% | +12 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 735 | 1,035 | +300 | 24 | 36 | 0.02% | +12 |
| PHILLIPS 66(PSX) | 500 | 538 | +38 | 60 | 72 | 0.03% | +12 |
| INTUIT(INTU) | 100 | 100 | 0 | 51 | 63 | 0.03% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24 | +24 | 0 | 11 | 0.00% | +11 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 415 | +415 | 0 | 11 | 0.00% | +11 |
| NVIDIA CORPORATION(NVDA) | 184 | 184 | 0 | 80 | 91 | 0.04% | +11 |
| ISHARES TR | 0 | 225 | +225 | 0 | 107 | 0.05% | +107 |
| PARKER-HANNIFIN CORP(PH) | 0 | 135 | +135 | 0 | 62 | 0.03% | +62 |
| TWO RDS SHARED TR ANFIELD US EQU | 5,841 | 5,841 | 0 | 71 | 81 | 0.03% | +9 |
| ALPHABET INC(GOOG) | 0 | 645 | +645 | 0 | 91 | 0.04% | +91 |
| CVS HEALTH CORP(CVS) | 1,000 | 1,000 | 0 | 70 | 79 | 0.03% | +9 |
| GLADSTONE LD CORP | 0 | 38,700 | +38,700 | 0 | 559 | 0.24% | +559 |
| TERADYNE INC(TER) | 0 | 1,000 | +1,000 | 0 | 109 | 0.05% | +109 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 800 | +800 | 0 | 49 | 0.02% | +49 |
| MERCK & CO INC(MRK) | 0 | 1,000 | +1,000 | 0 | 109 | 0.05% | +109 |
| NIKE INC(NKE) | 0 | 640 | +640 | 0 | 69 | 0.03% | +69 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 2,215 | +2,215 | 0 | 55 | 0.02% | +55 |
| GENERAL DYNAMICS CORP(GD) | 85 | 92 | +7 | 19 | 24 | 0.01% | +5 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 935 | +935 | 0 | 18 | 0.01% | +18 |
| CONOCOPHILLIPS(COP) | 1,000 | 1,076 | +76 | 120 | 125 | 0.05% | +5 |
| TESLA INC(TSLA) | 0 | 147 | +147 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 0 | 208 | +208 | 0 | 42 | 0.02% | +42 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| DOLLAR GEN CORP NEW(DG) | 0 | 144 | +144 | 0 | 20 | 0.01% | +20 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 564 | +564 | 0 | 33 | 0.01% | +33 |
| UBS GROUP AG(UBS) | 0 | 136 | +136 | 0 | 4 | 0.00% | +4 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13 | 308 | +295 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 329 | +329 | 0 | 35 | 0.01% | +35 |
| LINDE PLC(LIN) | 0 | 17 | +17 | 0 | 7 | 0.00% | +7 |
| MASCO CORP(MAS) | 0 | 268 | +268 | 0 | 18 | 0.01% | +18 |
| NOVO-NORDISK A S(NVO) | 36 | 66 | +30 | 3 | 7 | 0.00% | +4 |
| PRUDENTIAL FINL INC(PFH) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| ROBERT HALF INC.(RHI) | 0 | 228 | +228 | 0 | 20 | 0.01% | +20 |
| CLEAN HARBORS INC(CLH) | 0 | 465 | +465 | 0 | 81 | 0.03% | +81 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 372 | +372 | 0 | 3 | 0.00% | +3 |
| PROGRESSIVE CORP(PGR) | 0 | 160 | +160 | 0 | 25 | 0.01% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 243 | 243 | 0 | 25 | 28 | 0.01% | +3 |
| PINNACLE FINL PARTNERS INC | 0 | 148 | +148 | 0 | 13 | 0.01% | +13 |
| BOEING CO(BA) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| NETFLIX INC(NFLX) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| CONSOLIDATED EDISON INC(ED) | 0 | 500 | +500 | 0 | 45 | 0.02% | +45 |
| DUPONT DE NEMOURS INC(DD) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| BERRY GLOBAL GROUP INC | 0 | 491 | +491 | 0 | 33 | 0.01% | +33 |
| RTX CORPORATION(RTX) | 0 | 220 | +220 | 0 | 19 | 0.01% | +19 |
| SPDR SER TR ST STR P400MID | 622 | 612 | -10 | 27 | 30 | 0.01% | +3 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| VANGUARD BD INDEX FDS | 664 | 664 | 0 | 46 | 49 | 0.02% | +3 |
| SNAP ON INC(SNA) | 0 | 74 | +74 | 0 | 21 | 0.01% | +21 |
| MANITOWOC CO INC | 0 | 143 | +143 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 84 | +84 | 0 | 23 | 0.01% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 365 | 365 | 0 | 128 | 130 | 0.06% | +2 |