Q1 2025 Holdings
Filed 2025-04-28 | 81 holdings | $123.2M | 13F-HR | 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 | $15.7M | 30,464 | 12.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.1M | 367,579 | 10.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.3M | 357,730 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 215,480 | 8.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.0M | 336,418 | 7.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.7M | 112,458 | 7.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.8M | 319,375 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8M | 45,306 | 6.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.9M | 208,212 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 82,933 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 74,664 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $3.5M | 138,357 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 38,021 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,687 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,516 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,766 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689.5K | 1,227 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.3K | 1,782 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $615.1K | 9,746 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $580.0K | 20,515 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.4K | 1,088 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $532.6K | 3,181 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $526.9K | 1,123 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $461.5K | 1,481 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $425.8K | 6,857 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $406.9K | 12,606 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $394.5K | 1,776 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $367.2K | 7,070 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359.7K | 2,266 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $358.2K | 1,402 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $330.9K | 16,729 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $317.1K | 1,171 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $294.2K | 2,412 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.7K | 347 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284.6K | 3,065 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277.9K | 1,674 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $264.7K | 1,064 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.7K | 2,193 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.7K | 966 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.6K | 1,948 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.9K | 1,458 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.8K | 430 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $222.8K | 830 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.3K | 3,570 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.1K | 1,078 | 0.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $24.2K | 10,005 | 0.0% |