Q3 2025 Holdings
Filed 2025-11-12 | 97 holdings | $156.3M | 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 | $18.1M | 29,511 | 11.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.5M | 346,000 | 9.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.4M | 327,133 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 204,901 | 7.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.3M | 119,023 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3M | 44,238 | 5.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.9M | 299,055 | 5.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.4M | 217,474 | 4.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.2M | 263,892 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 137,398 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 49,196 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $5.0M | 199,336 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,987 | 2.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.1M | 54,301 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,355 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,712 | 1.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.6M | 15,474 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,029 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 19,852 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,694 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,546 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,381 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $972.9K | 34,379 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $853.9K | 2,336 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $790.6K | 1,181 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721.4K | 1,435 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $663.0K | 17,585 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $658.6K | 5,456 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $637.2K | 4,609 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.8K | 1,891 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.5K | 1,040 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $520.0K | 19,565 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $517.6K | 1,132 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $456.7K | 6,217 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $433.0K | 9,293 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $424.0K | 1,325 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $411.5K | 11,876 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $397.8K | 1,409 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $391.4K | 12,705 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $387.5K | 1,164 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $387.2K | 16,633 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.7K | 2,046 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $376.8K | 5,576 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362.3K | 1,497 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $351.0K | 2,410 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $347.0K | 7,584 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $338.0K | 1,198 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332.0K | 1,189 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $331.8K | 7,070 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $322.6K | 4,206 | 0.2% |