Mustard Seed Financial, LLC Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
BSV NewVANGUARD BD INDEX FDSshort trm bond$13,012,089169,64912.45%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,533,76384,5526.25%
VTV NewVANGUARD INDEX FDSvalue etf$6,220,15938,7775.95%
VUG NewVANGUARD INDEX FDSgrowth etf$5,934,83915,8685.68%
BIV NewVANGUARD BD INDEX FDSintermed term$5,128,01768,4744.91%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$4,938,17781,8934.72%
NVDA NewNVIDIA CORPORATION$3,572,19228,9153.42%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$3,241,07721,5453.10%
WMT NewWALMART INC$3,016,73944,5542.89%
NewDIMENSIONAL ETF TRUSTus large cap val$2,784,14996,3042.66%
VTEB NewVANGUARD MUN BD FDStax exempt bd$2,439,55648,6842.33%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$2,304,47377,6702.20%
AAPL NewAPPLE INC$2,188,64510,3912.09%
LLY NewELI LILLY & CO$2,076,7562,2941.99%
PG NewPROCTER AND GAMBLE CO$1,972,37611,9601.89%
XOM NewEXXON MOBIL CORP$1,948,14516,9231.86%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$1,938,6168,4451.86%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,838,99310,0761.76%
VV NewVANGUARD INDEX FDSlarge cap etf$1,503,5206,0231.44%
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,353,8955,4131.30%
VO NewVANGUARD INDEX FDSmid cap etf$1,315,2845,4331.26%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,254,47648,4921.20%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,194,86124,6161.14%
VOO NewVANGUARD INDEX FDS$1,005,7382,0110.96%
NewCADENCE BANK$994,82835,1780.95%
ABBV NewABBVIE INC$898,7655,2400.86%
VNQ NewVANGUARD INDEX FDSreal estate etf$882,16610,5320.84%
NewDIMENSIONAL ETF TRUSTus mktwide value$872,08622,2070.83%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$847,11614,3940.81%
MSFT NewMICROSOFT CORP$840,7131,8810.80%
NewDIMENSIONAL ETF TRUSTus small cap val$828,54828,7890.79%
MUR NewMURPHY OIL CORP$761,18518,4570.73%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$758,18417,3260.73%
VB NewVANGUARD INDEX FDSsmall cp etf$747,3723,4280.72%
NewDIMENSIONAL ETF TRUSTinternatnal val$717,23119,9560.69%
PEP NewPEPSICO INC$713,8184,3280.68%
CAT NewCATERPILLAR INC$611,6131,8360.58%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$593,25533,7460.57%
NewDIMENSIONAL ETF TRUSTintl core equity$591,02622,4810.57%
SPSB NewSPDR SER TRportfolio short$589,05919,8340.56%
CVX NewCHEVRON CORP NEW$580,1623,7090.56%
NewFIDELITY WISE ORIGIN BITCOIN$571,29010,8900.55%
NewARK 21SHARES BITCOIN ETF$544,8599,0840.52%
ORCL NewORACLE CORP$533,6403,7790.51%
MUSA NewMURPHY USA INC$513,2561,0930.49%
OZK NewBANK OZK LITTLE ROCK ARK$509,09212,4170.49%
ABT NewABBOTT LABS$508,4734,8930.49%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$489,9749,9140.47%
AMZN NewAMAZON COM INC$482,3312,4960.46%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$483,1146,7050.46%
VLO NewVALERO ENERGY CORP$472,7893,0160.45%
UNH NewUNITEDHEALTH GROUP INC$440,5108650.42%
VYM NewVANGUARD WHITEHALL FDShigh div yld$419,7813,5390.40%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$385,7302,3480.37%
GOOGL NewALPHABET INCcap stk cl a$375,2292,0600.36%
NewDIMENSIONAL ETF TRUSTemerging mkts co$338,32212,6570.32%
NFLX NewNETFLIX INC$336,7664990.32%
JPM NewJPMORGAN CHASE & CO.$336,3131,6630.32%
SPYV NewSPDR SER TRprtflo s&p500 vl$334,1176,8550.32%
TXN NewTEXAS INSTRS INC$313,7771,6130.30%
FB NewMETA PLATFORMS INCcl a$305,1006050.29%
GOOG NewALPHABET INCcap stk cl c$289,8251,5800.28%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$287,2434,7810.28%
VGT NewVANGUARD WORLD FDinf tech etf$285,9894960.27%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$283,4323,5460.27%
VFH NewVANGUARD WORLD FDfinancials etf$279,6642,8000.27%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$269,9575,2040.26%
SPY NewSPDR S&P 500 ETF TRtr unit$269,3894950.26%
MCD NewMCDONALDS CORP$267,8371,0510.26%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$265,5884,1340.25%
MRK NewMERCK & CO INC$230,1431,8590.22%
XYL NewXYLEM INC$226,2221,6680.22%
NewDIMENSIONAL ETF TRUSTworld equity etf$219,4053,6850.21%
INTC NewINTEL CORP$216,3626,9860.21%
SPYG NewSPDR SER TRprtflo s&p500 gw$206,8112,5810.20%
JBHT NewHUNT J B TRANS SVCS INC$205,6001,2850.20%
ROST NewROSS STORES INC$203,4481,4000.20%
CLF NewCLEVELAND-CLIFFS INC NEW$176,26511,4530.17%
SLI NewSTANDARD LITHIUM LTD$82,95866,3660.08%

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