Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,573 | 175,425 | +152,852 | 3,235 | 23,307 | 3.61% | +20,072 |
| VANGUARD INDEX FDS | 75,583 | 119,056 | +43,473 | 12,055 | 18,906 | 2.93% | +6,851 |
| VANGUARD INDEX FDS | 103,753 | 135,876 | +32,123 | 19,616 | 24,939 | 3.86% | +5,322 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 311,509 | 356,356 | +44,847 | 10,598 | 11,931 | 1.85% | +1,333 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 241,727 | 261,316 | +19,589 | 16,114 | 17,398 | 2.69% | +1,285 |
| SCHWAB STRATEGIC TR | 1,555 | 39,843 | +38,288 | 37 | 943 | 0.15% | +906 |
| VANGUARD INDEX FDS | 456,919 | 454,787 | -2,132 | 63,023 | 63,838 | 9.88% | +816 |
| SIMMONS 1ST NATL CORP(SFNC) | 16,707 | 50,123 | +33,416 | 283 | 1,082 | 0.17% | +798 |
| ISHARES TR | 5,657 | 8,055 | +2,398 | 1,411 | 1,948 | 0.30% | +538 |
| ISHARES TR | 9,977 | 12,835 | +2,858 | 1,763 | 2,238 | 0.35% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 4,134 | 5,773 | +1,639 | 1,767 | 2,208 | 0.34% | +440 |
| ISHARES TR | 83,319 | 92,174 | +8,855 | 3,162 | 3,493 | 0.54% | +331 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,581 | 42,129 | +8,548 | 1,534 | 1,852 | 0.29% | +317 |
| VANGUARD INDEX FDS | 3,285 | 5,596 | +2,311 | 249 | 462 | 0.07% | +213 |
| ISHARES TR | 10,927 | 14,235 | +3,308 | 617 | 804 | 0.12% | +187 |
| FIDELITY MERRIMACK STR TR | 20,522 | 23,505 | +2,983 | 894 | 1,058 | 0.16% | +164 |
| ISHARES TR | 28,611 | 32,277 | +3,666 | 1,972 | 2,119 | 0.33% | +147 |
| SCHWAB STRATEGIC TR | 15,093 | 18,565 | +3,472 | 625 | 752 | 0.12% | +127 |
| SCHWAB STRATEGIC TR | 9,425 | 12,273 | +2,848 | 457 | 573 | 0.09% | +116 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,307 | 3,192 | +1,885 | 62 | 151 | 0.02% | +89 |
| VANGUARD BD INDEX FDS | 16,877 | 17,284 | +407 | 1,178 | 1,242 | 0.19% | +64 |
| MODERNA INC(MRNA) | 284 | 500 | +216 | 29 | 90 | 0.01% | +60 |
| ISHARES TR | 769 | 1,805 | +1,036 | 38 | 90 | 0.01% | +52 |
| PIMCO ETF TR ACTIVE BD ETF | 14,457 | 14,491 | +34 | 1,271 | 1,311 | 0.20% | +40 |
| ISHARES TR | 26,034 | 25,787 | -247 | 3,536 | 3,576 | 0.55% | +40 |
| MICRON TECHNOLOGY INC(MU) | 0 | 700 | +700 | 0 | 35 | 0.01% | +35 |
| AMERISOURCEBERGEN CORP | 0 | 200 | +200 | 0 | 33 | 0.01% | +33 |
| PHILLIPS 66(PSX) | 55 | 378 | +323 | 7 | 39 | 0.01% | +33 |
| SHELL PLC(SHEL) | 104 | 623 | +519 | 7 | 36 | 0.01% | +29 |
| FUTU HLDGS LTD(FUTU) | 0 | 700 | +700 | 0 | 28 | 0.00% | +28 |
| ALLSTATE CORP(ALL) | 1,076 | 1,076 | 0 | 120 | 146 | 0.02% | +26 |
| QUALCOMM INC(QCOM) | 611 | 831 | +220 | 68 | 91 | 0.01% | +23 |
| ISHARES TR CORE MSCI INTL | 20,306 | 21,539 | +1,233 | 1,183 | 1,206 | 0.19% | +22 |
| SPIRIT AIRLS INC | 3,000 | 3,500 | +500 | 50 | 68 | 0.01% | +19 |
| VANGUARD INDEX FDS | 0 | 58 | +58 | 0 | 12 | 0.00% | +12 |
| SCHWAB STRATEGIC TR | 7,501 | 7,442 | -59 | 133 | 144 | 0.02% | +10 |
| NEXTERA ENERGY INC(NEE) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| VANGUARD INTL EQUITY INDEX F | 140 | 376 | +236 | 5 | 16 | 0.00% | +10 |
| VANGUARD BD INDEX FDS | 32 | 164 | +132 | 2 | 12 | 0.00% | +10 |
| NEXTERA ENERGY INC(NEE) | 372 | 355 | -17 | 21 | 30 | 0.00% | +8 |
| VANGUARD WHITEHALL FDS | 1,700 | 1,700 | 0 | 176 | 184 | 0.03% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 290 | 289 | -1 | 16 | 24 | 0.00% | +8 |
| INVESCO EXCH TRADED FD TR II | 166 | 234 | +68 | 7 | 15 | 0.00% | +8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 53 | 221 | +168 | 2 | 10 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 5,665 | 6,261 | +596 | 149 | 155 | 0.02% | +7 |
| NIKE INC(NKE) | 294 | 292 | -2 | 28 | 34 | 0.01% | +6 |
| INVESCO EXCH TRADED FD TR II | 166 | 301 | +135 | 7 | 13 | 0.00% | +5 |
| GENERAL MLS INC(GIS) | 262 | 262 | 0 | 17 | 22 | 0.00% | +5 |
| EVERSOURCE ENERGY(ES) | 186 | 191 | +5 | 11 | 16 | 0.00% | +5 |
| PARAMOUNT GLOBAL | 1,272 | 1,272 | 0 | 16 | 21 | 0.00% | +5 |
| TARGET CORP(TGT) | 148 | 138 | -10 | 16 | 21 | 0.00% | +4 |
| ISHARES TR | 166 | 206 | +40 | 7 | 11 | 0.00% | +4 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,202 | 1,258 | +56 | 187 | 191 | 0.03% | +4 |
| SVB FINANCIAL GROUP | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 1,724 | 1,724 | 0 | 81 | 85 | 0.01% | +4 |
| STARBUCKS CORP(SBUX) | 381 | 390 | +9 | 35 | 39 | 0.01% | +4 |
| CVS HEALTH CORP(CVS) | 163 | 163 | 0 | 11 | 15 | 0.00% | +4 |
| VANGUARD WORLD FDS FINANCIALS ETF | 430 | 461 | +31 | 35 | 38 | 0.01% | +4 |
| PAYPAL HLDGS INC(PYPL) | 108 | 135 | +27 | 6 | 10 | 0.00% | +3 |
| BLOCK INC(XYZ) | 98 | 120 | +22 | 4 | 8 | 0.00% | +3 |
| DIAGEO PLC(DEO) | 91 | 94 | +3 | 14 | 17 | 0.00% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 117 | 117 | 0 | 59 | 62 | 0.01% | +3 |
| TEXAS INSTRS INC(TXN) | 248 | 257 | +9 | 39 | 42 | 0.01% | +3 |
| ISHARES TR | 2,308 | 2,268 | -40 | 217 | 220 | 0.03% | +3 |
| GENUINE PARTS CO(GPC) | 77 | 77 | 0 | 11 | 13 | 0.00% | +2 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 7,350 | 7,350 | 0 | 15 | 17 | 0.00% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 142 | 142 | 0 | 13 | 15 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 171 | 171 | 0 | 10 | 12 | 0.00% | +2 |
| ISHARES SILVER TR(SLV) | 967 | 977 | +10 | 20 | 22 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| LAUDER ESTEE COS INC(EL) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| UNILEVER PLC(UL) | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| REALTY INCOME CORP(O) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| LINDE PLC(LIN) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| CORTEVA INC(CTVA) | 213 | 213 | 0 | 11 | 13 | 0.00% | +2 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| TRIMBLE INC(TRMB) | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| TORO CO(TORO) | 45 | 45 | 0 | 4 | 5 | 0.00% | +1 |
| PAYCOM SOFTWARE INC(PAYC) | 25 | 25 | 0 | 6 | 8 | 0.00% | +1 |
| RESMED INC(RMD) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 65 | 65 | 0 | 13 | 15 | 0.00% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ABB LTD | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 59 | 69 | +10 | 5 | 6 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 118 | 126 | +8 | 20 | 21 | 0.00% | +1 |
| VANGUARD INDEX FDS | 2,355 | 2,621 | +266 | 500 | 501 | 0.08% | +1 |
| XCEL ENERGY INC(XEL) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 334 | 334 | 0 | 9 | 10 | 0.00% | +1 |
| 3M CO(MMM) | 49 | 47 | -2 | 5 | 6 | 0.00% | +1 |
| SYNEOS HEALTH INC | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 129 | +129 | 0 | 1 | 0.00% | +1 |
| XEROX HOLDINGS CORP(XRX) | 0 | 64 | +64 | 0 | 1 | 0.00% | +1 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 89 | +89 | 0 | 1 | 0.00% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| DERMTECH INC | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| EPAM SYS INC(EPAM) | 12 | 12 | 0 | 3 | 4 | 0.00% | +1 |
| OMNICOM GROUP INC(OMC) | 121 | 121 | 0 | 9 | 10 | 0.00% | +1 |