Q4 2024 Holdings
Filed 2025-02-11 | 80 holdings | $121.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 30,401 | 13.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.9M | 346,473 | 10.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.3M | 349,573 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 209,696 | 8.3% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $8.2M | 42,953 | 6.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.1M | 106,978 | 6.7% |
| Capital GRP Fixed Incm ETF T(CGMU)A | MUNICIPAL INCOME | 14020Y201 | $8.0M | 297,999 | 6.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.8M | 314,627 | 6.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8M | 197,556 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,000 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 78,172 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 37,854 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $3.3M | 128,661 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,507 | 2.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.6M | 4,471 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,714 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $756.3K | 1,794 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $663.1K | 2,860 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $578.9K | 20,455 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $544.3K | 5,361 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $536.6K | 4,567 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.2K | 1,088 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $474.0K | 1,119 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $446.5K | 1,783 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $421.0K | 7,144 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $410.1K | 7,528 | 0.3% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $395.1K | 1,373 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $368.6K | 11,079 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $365.4K | 4,833 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348.6K | 592 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $340.5K | 7,070 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $334.7K | 1,159 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $317.8K | 1,219 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313.9K | 1,589 | 0.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $306.7K | 2,384 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $277.7K | 1,458 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $263.2K | 935 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262.8K | 2,184 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $252.3K | 327 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $244.4K | 1,114 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $232.4K | 1,057 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.7K | 454 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.0K | 1,668 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $217.4K | 883 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.4K | 770 | 0.2% |