Larry Mathis Financial Planning, LLC
157 holdingsFiling period: 2026-03-31Current AUM: $121.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 184.4K | $8.3M | $9.5M | 7.89% | +91.1K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 62.5K | $5.7M | $5.7M | 4.73% | +54.5K | 2026-03-31 |
| 3 | SHV | ISHARES TR | 51.5K | $5.7M | $5.7M | 4.70% | +44.5K | 2026-03-31 |
| 4 | HYHG | PROSHARES TR | 86.4K | $5.5M | $5.6M | 4.63% | +280 | 2026-03-31 |
| 5 | IGHG | PROSHARES TR | 64.8K | $5.0M | $5.1M | 4.19% | +277 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 6.7K | $4.0M | $4.6M | 3.79% | -1,649 | 2026-03-31 |
| 7 | AGG | ISHARES TR | 30.1K | $3.0M | $2.9M | 2.42% | -423 | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 64.6K | $2.5M | $2.7M | 2.25% | +26.9K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 9.9K | $1.7M | $2.0M | 1.64% | +1.0K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 9.4K | $1.6M | $1.5M | 1.20% | -121 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 9.4K | $1.6M | $1.5M | 1.20% | -121 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 6.4K | $1.6M | $1.6M | 1.36% | -214 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $1.9M | 1.58% | +1.2K | 2026-03-31 |
| 14 | MCD | MCDONALDS CORP | 4.8K | $1.5M | $1.3M | 1.08% | -- | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 4.4K | $1.3M | $1.6M | 1.29% | -95 | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 1.8K | $1.2M | $1.4M | 1.19% | -56 | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 2.8K | $1.2M | $1.0M | 0.87% | -- | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 23.0K | $1.1M | $1.4M | 1.18% | -396 | 2026-03-31 |
| 19 | WMT | WALMART INC | 8.9K | $1.1M | $990K | 0.82% | +36 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 5.2K | $1.1M | $1.4M | 1.17% | +135 | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.2K | $1.1M | $1.3M | 1.06% | -377 | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 8.8K | $1.1M | $1.1M | 0.95% | -249 | 2026-03-31 |
| 23 | XAR | SPDR SERIES TRUST | 3.9K | $979K | $1.0M | 0.84% | -1,373 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED | 1.9K | $961K | $1.1M | 0.91% | +247 | 2026-03-31 |
| 25 | WFC | WELLS FARGO & CO | 11.0K | $871K | $946K | 0.78% | -246 | 2026-03-31 |
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