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 |
ABBVIE INC | COM | 00287Y109 | 195,358 | 1,099 | SH | SOLE | 0 | 1,071 | 0 | 28 | ||
ABBVIE INC | COM | 00287Y109 | 45,136 | 254 | SH | SOLE | 1,360,533 | 254 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 291,195 | 2,815 | SH | SOLE | 0 | 2,790 | 0 | 25 | ||
AFLAC INC | COM | 001055102 | 15,206 | 147 | SH | SOLE | 1,360,533 | 147 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,358,248 | 11,310 | SH | SOLE | 0 | 11,310 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 834 | 4 | SH | SOLE | 1,360,533 | 4 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114,154 | 603 | SH | SOLE | 0 | 553 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 154,658 | 817 | SH | SOLE | 1,360,533 | 817 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,571,234 | 29,255 | SH | SOLE | 0 | 29,180 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 114,645 | 602 | SH | SOLE | 1,360,533 | 602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,892,156 | 31,415 | SH | SOLE | 0 | 31,105 | 0 | 310 | ||
AMAZON COM INC | COM | 023135106 | 263,487 | 1,201 | SH | SOLE | 1,360,533 | 1,201 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,827,912 | 23,273 | SH | SOLE | 0 | 23,235 | 0 | 38 | ||
APPLE INC | COM | 037833100 | 525,632 | 2,099 | SH | SOLE | 1,360,533 | 2,099 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 292,157 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 935 | 21 | SH | SOLE | 1,360,533 | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 189,471 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134,624 | 297 | SH | SOLE | 1,360,533 | 297 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,607,546 | 28,422 | SH | SOLE | 0 | 28,422 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,885 | 51 | SH | SOLE | 1,360,533 | 51 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 285,627 | 1,232 | SH | SOLE | 0 | 1,163 | 0 | 69 | ||
BROADCOM INC | COM | 11135F101 | 184,545 | 796 | SH | SOLE | 1,360,533 | 796 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 819,120 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,369 | 357 | SH | SOLE | 1,360,533 | 357 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,859,955 | 29,874 | SH | SOLE | 0 | 29,836 | 0 | 38 | ||
COCA COLA CO | COM | 191216100 | 21,729 | 349 | SH | SOLE | 1,360,533 | 349 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 284,888 | 15,636 | SH | SOLE | 0 | 15,636 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 783 | 43 | SH | SOLE | 1,360,533 | 43 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 6,707,146 | 19,819 | SH | SOLE | 0 | 19,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,742,580 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,233 | 596 | SH | SOLE | 1,360,533 | 596 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,288,383 | 20,072 | SH | SOLE | 0 | 20,072 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,113 | 19 | SH | SOLE | 1,360,533 | 19 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 219,124 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 183,301 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 39,752 | 357 | SH | SOLE | 1,360,533 | 357 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,952,074 | 21,179 | SH | SOLE | 0 | 21,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603,790 | 5,613 | SH | SOLE | 0 | 5,604 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 88,745 | 825 | SH | SOLE | 1,360,533 | 825 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 328,312 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,660 | 45 | SH | SOLE | 1,360,533 | 45 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,249,287 | 30,422 | SH | SOLE | 0 | 30,414 | 0 | 8 | ||
FISERV INC | COM | 337738108 | 27,321 | 133 | SH | SOLE | 1,360,533 | 133 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,907,504 | 41,358 | SH | SOLE | 0 | 41,358 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 850 | 9 | SH | SOLE | 1,360,533 | 9 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 803,594 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 59,544 | 357 | SH | SOLE | 1,360,533 | 357 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 394,716 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 21,709 | 66 | SH | SOLE | 1,360,533 | 66 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,961,600 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345,033 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,494 | 55 | SH | SOLE | 1,360,533 | 55 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 233,615 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 167,159 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,983 | 177 | SH | SOLE | 1,360,533 | 177 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,604,759 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,130 | 178 | SH | SOLE | 1,360,533 | 178 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 207,391 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 25,928 | 638 | SH | SOLE | 1,360,533 | 638 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,810,752 | 3,542 | SH | SOLE | 0 | 3,475 | 0 | 67 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,617 | 144 | SH | SOLE | 1,360,533 | 144 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,689,169 | 187,597 | SH | SOLE | 0 | 187,553 | 0 | 44 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,552 | 715 | SH | SOLE | 1,360,533 | 715 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,131,736 | 140,008 | SH | SOLE | 0 | 139,974 | 0 | 34 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,438 | 377 | SH | SOLE | 1,360,533 | 377 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,234,061 | 64,949 | SH | SOLE | 0 | 64,898 | 0 | 51 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,687 | 487 | SH | SOLE | 1,360,533 | 487 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 738,326 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,414,233 | 8,502 | SH | SOLE | 0 | 8,502 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470,203 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 659,100 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 291,350 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,467,584 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202,081 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,603,704 | 71,430 | SH | SOLE | 0 | 71,430 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 264,323 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,054 | 15 | SH | SOLE | 1,360,533 | 15 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 182,599 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,246 | 542 | SH | SOLE | 1,360,533 | 542 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 449,040 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 378,038 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 293,797 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 40,466 | 172 | SH | SOLE | 1,360,533 | 172 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,041,822 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 291,044 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17,378,300 | 166,730 | SH | SOLE | 0 | 166,730 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,662,357 | 100,069 | SH | SOLE | 0 | 100,069 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 8,482,701 | 295,357 | SH | SOLE | 0 | 295,357 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 348,450 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 188,536 | 1,304 | SH | SOLE | 0 | 1,280 | 0 | 24 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,259 | 147 | SH | SOLE | 1,360,533 | 147 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 992,647 | 4,141 | SH | SOLE | 0 | 4,133 | 0 | 8 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 132,080 | 551 | SH | SOLE | 1,360,533 | 551 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,519,725 | 21,912 | SH | SOLE | 0 | 21,912 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 964 | 6 | SH | SOLE | 1,360,533 | 6 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 196,612 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,939 | 33 | SH | SOLE | 1,360,533 | 33 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 509,265 | 1,048 | SH | SOLE | 0 | 1,045 | 0 | 3 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,177 | 23 | SH | SOLE | 1,360,533 | 23 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 354,246 | 1,222 | SH | SOLE | 0 | 1,204 | 0 | 18 | ||
MCDONALDS CORP | COM | 580135101 | 28,119 | 97 | SH | SOLE | 1,360,533 | 97 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,298,874 | 12,466 | SH | SOLE | 0 | 12,451 | 0 | 15 | ||
META PLATFORMS INC | CL A | 30303M102 | 196,731 | 336 | SH | SOLE | 1,360,533 | 336 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 653,484 | 1,550 | SH | SOLE | 0 | 1,485 | 0 | 65 | ||
MICROSOFT CORP | COM | 594918104 | 409,277 | 971 | SH | SOLE | 1,360,533 | 971 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,231,366 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,970,841 | 17,492 | SH | SOLE | 0 | 17,492 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,868 | 11 | SH | SOLE | 1,360,533 | 11 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 294,367 | 2,192 | SH | SOLE | 0 | 1,940 | 0 | 252 | ||
NVIDIA CORPORATION | COM | 67066G104 | 526,283 | 3,919 | SH | SOLE | 1,360,533 | 3,919 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 208,640 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 443 | 17 | SH | SOLE | 1,360,533 | 17 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 561,124 | 6,059 | SH | SOLE | 0 | 6,043 | 0 | 16 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,076 | 98 | SH | SOLE | 1,360,533 | 98 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,678,723 | 78,251 | SH | SOLE | 0 | 78,251 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,108 | 95 | SH | SOLE | 1,360,533 | 95 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 299,102 | 1,967 | SH | SOLE | 0 | 1,934 | 0 | 33 | ||
PEPSICO INC | COM | 713448108 | 4,562 | 30 | SH | SOLE | 1,360,533 | 30 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 668,483 | 25,197 | SH | SOLE | 0 | 25,197 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,067 | 191 | SH | SOLE | 1,360,533 | 191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 142,838 | 852 | SH | SOLE | 0 | 824 | 0 | 28 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 99,249 | 592 | SH | SOLE | 1,360,533 | 592 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,370,680 | 10,665 | SH | SOLE | 0 | 10,665 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 316 | 1 | SH | SOLE | 1,360,533 | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 852,728 | 36,255 | SH | SOLE | 0 | 36,255 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202,387 | 1,006 | SH | SOLE | 0 | 1,000 | 0 | 6 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,053 | 45 | SH | SOLE | 1,360,533 | 45 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,451,013 | 12,539 | SH | SOLE | 0 | 12,334 | 0 | 205 | ||
RTX CORPORATION | COM | 75513E101 | 37,609 | 325 | SH | SOLE | 1,360,533 | 325 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,991,650 | 20,912 | SH | SOLE | 0 | 20,899 | 0 | 13 | ||
SALESFORCE INC | COM | 79466L302 | 36,776 | 110 | SH | SOLE | 1,360,533 | 110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 982,161 | 35,950 | SH | SOLE | 0 | 35,950 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,786 | 285 | SH | SOLE | 1,360,533 | 285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,062,075 | 84,894 | SH | SOLE | 0 | 84,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,532,795 | 484,640 | SH | SOLE | 0 | 484,640 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 373,164 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 771,029 | 8,433 | SH | SOLE | 0 | 8,433 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 588,981 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,630,061 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,774,406 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,803 | 15 | SH | SOLE | 1,360,533 | 15 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,054,756 | 11,622 | SH | SOLE | 0 | 11,622 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,368,460 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 699,288 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,149,761 | 45,999 | SH | SOLE | 0 | 45,999 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230,975 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,911 | 112 | SH | SOLE | 1,360,533 | 112 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 565,419 | 1,951 | SH | SOLE | 0 | 1,843 | 0 | 108 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,849,578 | 518,837 | SH | SOLE | 0 | 518,760 | 0 | 77 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,843 | 882 | SH | SOLE | 1,360,533 | 882 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,110,100 | 287,905 | SH | SOLE | 0 | 287,905 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,027,690 | 753,402 | SH | SOLE | 0 | 753,275 | 0 | 127 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,208 | 799 | SH | SOLE | 1,360,533 | 799 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 619,449 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,771,733 | 15,099 | SH | SOLE | 0 | 15,068 | 0 | 31 | ||
VISA INC | COM CL A | 92826C839 | 63,208 | 200 | SH | SOLE | 1,360,533 | 200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,766,916 | 141,305 | SH | SOLE | 0 | 141,259 | 0 | 46 | ||
WALMART INC | COM | 931142103 | 237,711 | 2,631 | SH | SOLE | 1,360,533 | 2,631 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 210,473 | 3,889 | SH | SOLE | 0 | 3,835 | 0 | 54 | ||
WILLIAMS COS INC | COM | 969457100 | 17,102 | 316 | SH | SOLE | 1,360,533 | 316 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,147,192 | 12,197 | SH | SOLE | 0 | 12,189 | 0 | 8 | ||
WORKDAY INC | CL A | 98138H101 | 8,257 | 32 | SH | SOLE | 1,360,533 | 32 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,028,661 | 10,431 | SH | SOLE | 0 | 10,431 | 0 | 0 |