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 | 293,971 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
AMAZON COM INC | COM | 023135106 | 1,555,871 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 302,925 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
APPLE INC | COM | 037833100 | 4,399,477 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 409,239 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
BOEING CO | COM | 097023105 | 202,233 | 952 | SH | SOLE | 0 | 0 | 952 | ||
CHEVRON CORP NEW | COM | 166764100 | 208,346 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,012,365 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,065,721 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,920,615 | 92,250 | SH | SOLE | 0 | 0 | 92,250 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,982,884 | 185,337 | SH | SOLE | 0 | 0 | 185,337 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,215,516 | 139,684 | SH | SOLE | 0 | 0 | 139,684 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,006,736 | 371,307 | SH | SOLE | 0 | 0 | 371,307 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,111,179 | 490,482 | SH | SOLE | 0 | 0 | 490,482 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 632,516 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 398,097 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,748,736 | 190,483 | SH | SOLE | 0 | 0 | 190,483 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 394,517 | 858 | SH | SOLE | 0 | 0 | 858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254,659 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 248,417 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 250,861 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
GLOBALSTAR INC | COM | 378973408 | 171,337 | 147,704 | SH | SOLE | 0 | 0 | 147,704 | ||
HOME BANCSHARES INC | COM | 436893200 | 710,937 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,630,811 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321,044 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,214,809 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,559,751 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,032,790 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 363,819 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
LIGHT & WONDER INC | COM | 80874P109 | 286,559 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
MICROSOFT CORP | COM | 594918104 | 811,136 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
MORGAN STANLEY | COM NEW | 617446448 | 422,757 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ORACLE CORP | COM | 68389X105 | 397,233 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PFIZER INC | COM | 717081103 | 300,900 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 282,028 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 317,436 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 279,640 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 295,296 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 304,957 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 501,504 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 311,063 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 909,665 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 244,354 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 603,801 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 483,034 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 275,230 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,890,911 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,289,137 | 87,677 | SH | SOLE | 0 | 0 | 87,677 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,900,344 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,055,807 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,885,348 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,483,758 | 110,127 | SH | SOLE | 0 | 0 | 110,127 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 406,798 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,416,564 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,142,874 | 375,753 | SH | SOLE | 0 | 0 | 375,753 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,222,121 | 277,112 | SH | SOLE | 0 | 0 | 277,112 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,378,889 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,652,567 | 177,661 | SH | SOLE | 0 | 0 | 177,661 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,161,930 | 437,637 | SH | SOLE | 0 | 0 | 437,637 | ||
WALMART INC | COM | 931142103 | 593,899 | 4,028 | SH | SOLE | 0 | 0 | 4,028 |