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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | |
DEERE & CO | COM | 244199105 | 345 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 438 | 11,293 | SH | SOLE | 0 | 0 | 0 | 11,293 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 231 | 10,377 | SH | SOLE | 0 | 0 | 0 | 10,377 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 247 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 249 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 454 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
ENTERGY CORP NEW | COM | 29364G103 | 201 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 14,194 | 274,660 | SH | SOLE | 0 | 0 | 0 | 274,660 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,094 | 72,849 | SH | SOLE | 0 | 0 | 0 | 72,849 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 19,086 | 138,026 | SH | SOLE | 0 | 0 | 0 | 138,026 | |
HOME BANCSHARES INC | COM | 436893200 | 570 | 25,308 | SH | SOLE | 0 | 0 | 0 | 25,308 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 259 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 424 | 8,048 | SH | SOLE | 0 | 0 | 0 | 8,048 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 233 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 452 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,075 | 29,956 | SH | SOLE | 0 | 0 | 0 | 29,956 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 668 | 12,045 | SH | SOLE | 0 | 0 | 0 | 12,045 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,386 | 69,416 | SH | SOLE | 0 | 0 | 0 | 69,416 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 683 | 8,045 | SH | SOLE | 0 | 0 | 0 | 8,045 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,991 | 57,948 | SH | SOLE | 0 | 0 | 0 | 57,948 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,486 | 272,140 | SH | SOLE | 0 | 0 | 0 | 272,140 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 588 | 8,235 | SH | SOLE | 0 | 0 | 0 | 8,235 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 436 | 5,477 | SH | SOLE | 0 | 0 | 0 | 5,477 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,206 | 92,946 | SH | SOLE | 0 | 0 | 0 | 92,946 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,393 | 13,583 | SH | SOLE | 0 | 0 | 0 | 13,583 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,010 | 357,228 | SH | SOLE | 0 | 0 | 0 | 357,228 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,145 | 102,278 | SH | SOLE | 0 | 0 | 0 | 102,278 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,875 | 16,380 | SH | SOLE | 0 | 0 | 0 | 16,380 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,312 | 94,947 | SH | SOLE | 0 | 0 | 0 | 94,947 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,708 | 671,661 | SH | SOLE | 0 | 0 | 0 | 671,661 | |
ONE GAS INC | COM | 68235P108 | 394 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
ONEOK INC NEW | COM | 682680103 | 874 | 17,061 | SH | SOLE | 0 | 0 | 0 | 17,061 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 551 | 29,462 | SH | SOLE | 0 | 0 | 0 | 29,462 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,338 | 60,440 | SH | SOLE | 0 | 0 | 0 | 60,440 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 825 | 31,638 | SH | SOLE | 0 | 0 | 0 | 31,638 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 450 | 17,754 | SH | SOLE | 0 | 0 | 0 | 17,754 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 67,247 | 898,784 | SH | SOLE | 0 | 0 | 0 | 898,784 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 95,164 | 1,295,098 | SH | SOLE | 0 | 0 | 0 | 1,295,098 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 93,883 | 1,316,185 | SH | SOLE | 0 | 0 | 0 | 1,316,185 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,395 | 657,757 | SH | SOLE | 0 | 0 | 0 | 657,757 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,017 | 191,948 | SH | SOLE | 0 | 0 | 0 | 191,948 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 617 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,829 | 361,224 | SH | SOLE | 0 | 0 | 0 | 361,224 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,919 | 550,044 | SH | SOLE | 0 | 0 | 0 | 550,044 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 80,055 | 558,263 | SH | SOLE | 0 | 0 | 0 | 558,263 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,019 | 374,442 | SH | SOLE | 0 | 0 | 0 | 374,442 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,017 | 403,822 | SH | SOLE | 0 | 0 | 0 | 403,822 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27,081 | 471,474 | SH | SOLE | 0 | 0 | 0 | 471,474 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,485 | 533,993 | SH | SOLE | 0 | 0 | 0 | 533,993 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,574 | 824,471 | SH | SOLE | 0 | 0 | 0 | 824,471 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,790 | 299,426 | SH | SOLE | 0 | 0 | 0 | 299,426 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,567 | 575,657 | SH | SOLE | 0 | 0 | 0 | 575,657 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 502 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32,049 | 666,164 | SH | SOLE | 0 | 0 | 0 | 666,164 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,155 | 432,891 | SH | SOLE | 0 | 0 | 0 | 432,891 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 409 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,108 | 504,862 | SH | SOLE | 0 | 0 | 0 | 504,862 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,816 | 737,508 | SH | SOLE | 0 | 0 | 0 | 737,508 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 337 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,040 | 227,023 | SH | SOLE | 0 | 0 | 0 | 227,023 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 23,642 | 459,601 | SH | SOLE | 0 | 0 | 0 | 459,601 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 255 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,409 | 128,079 | SH | SOLE | 0 | 0 | 0 | 128,079 |