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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 285,336 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
AMAZON COM INC | COM | 023135106 | 1,317,383 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271,067 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
APPLE INC | COM | 037833100 | 3,435,923 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,807 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
CHEVRON CORP NEW | COM | 166764100 | 226,228 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 923,632 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,323,236 | 123,445 | SH | SOLE | 0 | 0 | 123,445 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,811,543 | 115,885 | SH | SOLE | 0 | 0 | 115,885 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,031,853 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 880,375 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 997,994 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 668,606 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 419,342 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,542,171 | 101,524 | SH | SOLE | 0 | 0 | 101,524 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 440,128 | 858 | SH | SOLE | 0 | 0 | 858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202,769 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 230,684 | 42,096 | SH | SOLE | 0 | 0 | 42,096 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271,252 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
GLOBALSTAR INC | COM | 378973408 | 196,446 | 147,704 | SH | SOLE | 0 | 0 | 147,704 | ||
HOME BANCSHARES INC | COM | 436893200 | 746,304 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284,488 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,623,996 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,724,564 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,589,661 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 422,527 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,036,647 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 387,320 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 337,817 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
LIGHT & WONDER INC | COM | 80874P109 | 279,639 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
MICROSOFT CORP | COM | 594918104 | 706,764 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
MORGAN STANLEY | COM NEW | 617446448 | 409,371 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ORACLE CORP | COM | 68389X105 | 356,386 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
PFIZER INC | COM | 717081103 | 327,014 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 215,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 264,110 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246,954 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284,386 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339,217 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 413,265 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 302,192 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212,553 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 308,224 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818,783 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 308,665 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 564,049 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,685 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 287,542 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 337,500 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 642,510 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,637,516 | 48,944 | SH | SOLE | 0 | 0 | 48,944 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,562,458 | 159,445 | SH | SOLE | 0 | 0 | 159,445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,366,901 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,846,158 | 58,756 | SH | SOLE | 0 | 0 | 58,756 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,063,260 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,239,699 | 140,084 | SH | SOLE | 0 | 0 | 140,084 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 539,098 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,468,709 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,488,156 | 164,300 | SH | SOLE | 0 | 0 | 164,300 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,693,216 | 97,610 | SH | SOLE | 0 | 0 | 97,610 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,956,647 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,504,872 | 380,953 | SH | SOLE | 0 | 0 | 380,953 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,776,786 | 498,508 | SH | SOLE | 0 | 0 | 498,508 | ||
WALMART INC | COM | 931142103 | 588,445 | 4,150 | SH | SOLE | 0 | 0 | 4,150 |