Q2 2025 Holdings
Filed 2025-07-22 | 96 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 29,878 | 11.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.1M | 347,156 | 9.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.5M | 342,952 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 218,193 | 8.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.7M | 112,717 | 5.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.7M | 44,982 | 5.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.7M | 285,232 | 5.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 138,643 | 4.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.6M | 207,434 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $6.5M | 243,694 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 49,106 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $4.7M | 189,095 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 81,740 | 2.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.9M | 52,432 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 38,130 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,355 | 2.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.6M | 15,376 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,004 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 19,852 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,763 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,690 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $971.8K | 34,147 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $916.3K | 4,466 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $791.3K | 2,330 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $731.2K | 1,178 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.0K | 1,392 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674.5K | 2,447 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $620.4K | 17,585 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $618.3K | 13,598 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $613.9K | 9,841 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $601.9K | 5,467 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $592.8K | 4,609 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $583.4K | 1,147 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528.5K | 1,088 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $457.2K | 6,618 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $398.6K | 3,102 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $397.2K | 1,423 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $378.3K | 1,323 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $368.3K | 12,653 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $367.6K | 16,633 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $353.5K | 1,161 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $351.1K | 1,191 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $345.4K | 7,070 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $324.5K | 2,404 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.3K | 1,494 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $309.3K | 9,197 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $307.9K | 1,359 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301.8K | 1,657 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $292.2K | 3,860 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.6K | 1,535 | 0.2% |