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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Dev Mkts ETF | $50.3M | 601586 | 22.80% |
| 2 | iShares Core International Aggt Bd ETF | $29.9M | 596651 | 13.54% |
| 3 | iShares iBoxx $ High Yield Corp Bd ETF | $17.2M | 215898 | 7.79% |
| 4 | iShares MSCI Emerging Markets ETF | $9.0M | 157830 | 4.06% |
| 5 | Nvidia Corp | $8.1M | 46527 | 3.68% |
| 6 | JP Morgan Chase & Co Com | $7.5M | 25405 | 3.39% |
| 7 | Microsoft Corp. | $5.9M | 16054 | 2.69% |
| 8 | iShares Core S&P 500 ETF | $5.3M | 8038 | 2.38% |
| 9 | iShares Core US Aggregate Bond ETF | $4.9M | 49638 | 2.23% |
| 10 | iShares S&P 500 Growth ETF | $4.7M | 41550 | 2.13% |
| 11 | Amazon Com Inc | $4.6M | 21920 | 2.07% |
| 12 | Atmos Energy Corporation | $4.5M | 24235 | 2.03% |
| 13 | S&P Depositary Receipt | $4.3M | 6620 | 1.95% |
| 14 | Alphabet Inc Cap Stk CL C Cap | $4.0M | 13877 | 1.81% |
| 15 | Alphabet Inc Cap Stk CL A Cap Stk | $4.0M | 13819 | 1.80% |
| 16 | iShares S&P 500 Value ETF | $3.8M | 17966 | 1.72% |
| 17 | Prosperity Bancshares Inc | $3.6M | 53521 | 1.63% |
| 18 | State Street Industrial Select Sec SPDR EFT | $3.1M | 18920 | 1.39% |
| 19 | Global X Fds | $2.6M | 33419 | 1.18% |
| 20 | Dimensional U.S. Equity Market ETF | $2.4M | 34028 | 1.09% |
| 21 | Home Bancshares Inc Com | $2.3M | 84030 | 1.03% |
| 22 | iShares Russell 2000 ETF | $2.1M | 8589 | 0.97% |
| 23 | Oracle Systems | $1.9M | 13138 | 0.88% |
| 24 | iShares S&P Midcap 400 | $1.9M | 27443 | 0.84% |
| 25 | iShares JD Select Dividend | $1.6M | 10369 | 0.71% |
| 26 | Berkshire Hathaway Inc-CL B | $1.5M | 3059 | 0.66% |
| 27 | Mastercard Inc Class A | $1.3M | 2539 | 0.58% |
| 28 | iShares MSCI EAFE Index Fund | $1.2M | 12699 | 0.56% |
| 29 | American Express Co | $1.2M | 4027 | 0.55% |
| 30 | Visa Inc Class A | $1.1M | 3637 | 0.50% |
| 31 | Deere & Co - Common | $1.1M | 1941 | 0.50% |
| 32 | Apple Computer Inc | $1.0M | 4004 | 0.46% |
| 33 | Chevron Corp | $976K | 4716 | 0.44% |
| 34 | Dimensional ETF Trust US Mktwide Value | $925K | 19084 | 0.42% |
| 35 | Eli Lilly Company | $920K | 1000 | 0.42% |
| 36 | WisdomTree U.S. Al Enhanced Value Fund | $814K | 7031 | 0.37% |
| 37 | iShares Barclays 1-3 Year Treasury Bond Fund | $796K | 9635 | 0.36% |
| 38 | Inspire Global Hope ETF | $783K | 17644 | 0.36% |
| 39 | Berkshire Hathaway Inc | $718K | 1 | 0.33% |
| 40 | iShares Russell Midcap Grwth | $716K | 5590 | 0.32% |
| 41 | J P Morgan Sustainable Municipal Inc. A | $707K | 14207 | 0.32% |
| 42 | Johnson & Johnson | $682K | 2789 | 0.31% |
| 43 | iShares Barclays 7-10 Year Treasury Bond Fund | $658K | 6894 | 0.30% |
| 44 | iShares Russell Midcap Value | $639K | 4383 | 0.29% |
| 45 | Wells Fargo & Co New Com Stk | $576K | 7241 | 0.26% |
| 46 | Wal-Mart Stores Inc | $548K | 4413 | 0.25% |
| 47 | iShares Tr Core MSCI EAFE | $527K | 5819 | 0.24% |
| 48 | Caterpillar Inc | $517K | 730 | 0.23% |
| 49 | Colgate Palmolive Co | $490K | 5750 | 0.22% |
| 50 | CLI Capital | $467K | 93333 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.