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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 423 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
APPLE INC | COM | 037833100 | 1,209 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,545 | 308,879 | SH | SOLE | 0 | 0 | 308,879 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 605 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
KLA CORP | COM NEW | 482480100 | 288 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,394 | 105,772 | SH | SOLE | 0 | 0 | 105,772 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 336 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 756 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
BOEING CO | COM | 097023105 | 2,541 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,609 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
EMERSON ELEC CO | COM | 291011104 | 430 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
AMAZON COM INC | COM | 023135106 | 6,692 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,729 | 146,536 | SH | SOLE | 0 | 0 | 146,536 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,415 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
US BANCORP DEL | COM NEW | 902973304 | 238 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,767 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
MICROSOFT CORP | COM | 594918104 | 4,916 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,327 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
WALMART INC | COM | 931142103 | 219 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 242 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,384 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,222 | 129,875 | SH | SOLE | 0 | 0 | 129,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,332 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,279 | 173,887 | SH | SOLE | 0 | 0 | 173,887 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 704 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ABBVIE INC | COM | 00287Y109 | 525 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,114 | 106,057 | SH | SOLE | 0 | 0 | 106,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
MERCK & CO. INC | COM | 58933Y105 | 291 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,076 | 14,443 | SH | SOLE | 0 | 0 | 14,443 |