The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,541,745 | 65,343 | SH | SOLE | 65,343 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,507,291 | 365,497 | SH | SOLE | 365,497 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,234,757 | 80,494 | SH | SOLE | 80,494 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,486,036 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,861,840 | 91,081 | SH | SOLE | 91,081 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,123,793 | 357,375 | SH | SOLE | 357,375 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,298,467 | 255,102 | SH | SOLE | 255,102 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,361,890 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,572,093 | 1,114,338 | SH | SOLE | 1,114,338 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 391,644 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,450,250 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,983,749 | 79,477 | SH | SOLE | 79,477 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,507,170 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,950,366 | 114,979 | SH | SOLE | 114,979 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,024,886 | 50,691 | SH | SOLE | 50,691 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,839,098 | 117,997 | SH | SOLE | 117,997 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,515,298 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,513,360 | 88,557 | SH | SOLE | 88,557 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,235,743 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,806,386 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 218,764 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,227,815 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 227,294 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 251,684 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339,479 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,731,702 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 683,159 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 487,724 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201,787 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,190,585 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,232,354 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,281,688 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,674,230 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,572,898 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 610,655 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 702,349 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 240,746 | 413 | SH | SOLE | 413 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 236,413 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
AMERICAN ONCOLOGY NETWORK IN | CL A COM | 028719102 | 221,244 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,083,930 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,779 | 992 | SH | SOLE | 992 | 0 | 0 |