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) | 991,164 | 951,230 | -39,934 | 20,755 | 24,095 | 10.33% | +3,340 |
| VANGUARD INDEX FDS | 146,159 | 162,083 | +15,924 | 11,058 | 14,322 | 6.14% | +3,263 |
| 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 | 649,017 | 648,630 | -387 | 16,946 | 18,577 | 7.97% | +1,631 |
| 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) | 6,396 | 7,399 | +1,003 | 2,020 | 2,782 | 1.19% | +763 |
| APPLE INC(AAPL) | 8,663 | 10,635 | +1,972 | 1,483 | 2,048 | 0.88% | +564 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,098 | +10,098 | 0 | 490 | 0.21% | +490 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 120,904 | 124,454 | +3,550 | 2,360 | 2,830 | 1.21% | +470 |
| 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) | 1,000 | 3,219 | +2,219 | 127 | 489 | 0.21% | +362 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 203,069 | 203,165 | +96 | 4,583 | 4,898 | 2.10% | +315 |
| VANGUARD INDEX FDS | 5,362 | 5,727 | +365 | 1,139 | 1,359 | 0.58% | +220 |
| SCHWAB STRATEGIC TR | 78,765 | 78,462 | -303 | 3,324 | 3,526 | 1.51% | +202 |
| 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) | 275 | 825 | +550 | 41 | 154 | 0.07% | +113 |
| META PLATFORMS INC(META) | 650 | 854 | +204 | 195 | 302 | 0.13% | +107 |
| ISHARES TR | 56 | 1,444 | +1,388 | 4 | 109 | 0.05% | +105 |
| ISHARES TR 0-5YR INVT GR CP | 103,399 | 102,679 | -720 | 4,963 | 5,052 | 2.17% | +89 |
| 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 | 225 | 406 | +181 | 47 | 94 | 0.04% | +48 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,846 | 22,846 | 0 | 514 | 558 | 0.24% | +43 |
| VANGUARD TAX-MANAGED FDS | 17,062 | 16,385 | -677 | 746 | 785 | 0.34% | +39 |
| VANGUARD INTL EQUITY INDEX F | 17,403 | 17,366 | -37 | 682 | 714 | 0.31% | +31 |
| VANGUARD INTL EQUITY INDEX F | 2,843 | 2,849 | +6 | 265 | 293 | 0.13% | +28 |
| VANGUARD INDEX FDS | 2,198 | 2,067 | -131 | 416 | 441 | 0.19% | +25 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,708 | 10,708 | 0 | 184 | 208 | 0.09% | +23 |
| 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 | 57 | 225 | +168 | 5 | 24 | 0.01% | +19 |
| SHOPIFY INC(SHOP) | 750 | 750 | 0 | 41 | 58 | 0.03% | +17 |
| XYLEM INC(XYL) | 750 | 750 | 0 | 68 | 86 | 0.04% | +17 |
| HOME DEPOT INC(HD) | 474 | 459 | -15 | 143 | 159 | 0.07% | +16 |
| SUMMIT MATLS INC | 2,034 | 2,034 | 0 | 63 | 78 | 0.03% | +15 |
| 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 | 177 | 177 | 0 | 73 | 86 | 0.04% | +12 |
| 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 | 225 | 225 | 0 | 97 | 107 | 0.05% | +11 |
| PARKER-HANNIFIN CORP(PH) | 135 | 135 | 0 | 53 | 62 | 0.03% | +10 |
| TWO RDS SHARED TR ANFIELD US EQU | 5,841 | 5,841 | 0 | 71 | 81 | 0.03% | +9 |
| ALPHABET INC(GOOG) | 620 | 645 | +25 | 82 | 91 | 0.04% | +9 |
| CVS HEALTH CORP(CVS) | 1,000 | 1,000 | 0 | 70 | 79 | 0.03% | +9 |
| GLADSTONE LD CORP(LAND) | 38,700 | 38,700 | 0 | 551 | 559 | 0.24% | +9 |
| TERADYNE INC(TER) | 1,000 | 1,000 | 0 | 100 | 109 | 0.05% | +8 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 1,000 | 1,000 | 0 | 21 | 28 | 0.01% | +6 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 800 | 800 | 0 | 43 | 49 | 0.02% | +6 |
| MERCK & CO INC(MRK) | 1,000 | 1,000 | 0 | 103 | 109 | 0.05% | +6 |
| NIKE INC(NKE) | 667 | 640 | -27 | 64 | 69 | 0.03% | +6 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,215 | 2,215 | 0 | 49 | 55 | 0.02% | +5 |
| GENERAL DYNAMICS CORP(GD) | 85 | 92 | +7 | 19 | 24 | 0.01% | +5 |
| HOST HOTELS & RESORTS INC(HST) | 815 | 935 | +120 | 13 | 18 | 0.01% | +5 |
| CONOCOPHILLIPS(COP) | 1,000 | 1,076 | +76 | 120 | 125 | 0.05% | +5 |
| TESLA INC(TSLA) | 126 | 147 | +21 | 32 | 37 | 0.02% | +5 |
| ISHARES TR | 208 | 208 | 0 | 37 | 42 | 0.02% | +5 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| DOLLAR GEN CORP NEW(DG) | 144 | 144 | 0 | 15 | 20 | 0.01% | +4 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 564 | 564 | 0 | 28 | 33 | 0.01% | +4 |
| 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 | 329 | 329 | 0 | 31 | 35 | 0.01% | +4 |
| LINDE PLC(LIN) | 9 | 17 | +8 | 3 | 7 | 0.00% | +4 |
| MASCO CORP(MAS) | 268 | 268 | 0 | 14 | 18 | 0.01% | +4 |
| 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) | 228 | 228 | 0 | 17 | 20 | 0.01% | +3 |
| CLEAN HARBORS INC(CLH) | 465 | 465 | 0 | 78 | 81 | 0.03% | +3 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 372 | +372 | 0 | 3 | 0.00% | +3 |
| PROGRESSIVE CORP(PGR) | 160 | 160 | 0 | 22 | 25 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 243 | 243 | 0 | 25 | 28 | 0.01% | +3 |
| PINNACLE FINL PARTNERS INC | 148 | 148 | 0 | 10 | 13 | 0.01% | +3 |
| BOEING CO(BA) | 5 | 15 | +10 | 1 | 4 | 0.00% | +3 |
| NETFLIX INC(NFLX) | 4 | 9 | +5 | 2 | 4 | 0.00% | +3 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 43 | 45 | 0.02% | +3 |
| DUPONT DE NEMOURS INC(DD) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| BERRY GLOBAL GROUP INC | 491 | 491 | 0 | 30 | 33 | 0.01% | +3 |
| RTX CORPORATION(RTX) | 220 | 220 | 0 | 16 | 19 | 0.01% | +3 |
| 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) | 74 | 74 | 0 | 19 | 21 | 0.01% | +3 |
| MANITOWOC CO INC(MTW) | 0 | 143 | +143 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 84 | 84 | 0 | 21 | 23 | 0.01% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 365 | 365 | 0 | 128 | 130 | 0.06% | +2 |