Q4 2025 Holdings
Filed 2026-02-06 | 100 holdings | $159.2M | 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 | $17.7M | 28,240 | 11.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.2M | 319,254 | 8.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.2M | 324,917 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 212,251 | 8.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.5M | 121,758 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1M | 43,592 | 5.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.7M | 295,090 | 5.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.9M | 226,789 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.8M | 283,157 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 136,057 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $5.6M | 219,915 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,372 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,724 | 2.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.1M | 54,837 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,259 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,670 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 20,140 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,077 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,602 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,697 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,198 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $964.4K | 1,408 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $964.1K | 20,601 | 0.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $962.1K | 34,633 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $875.1K | 2,343 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862.0K | 1,715 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $843.8K | 8,307 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $675.3K | 17,670 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $657.9K | 4,650 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $652.4K | 13,834 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $644.8K | 28,479 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $567.9K | 15,934 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $564.2K | 4,577 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $533.0K | 1,145 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $526.2K | 19,052 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $525.0K | 19,795 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.9K | 1,429 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $450.7K | 1,302 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $437.9K | 5,804 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $428.9K | 1,328 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.3K | 880 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $416.0K | 12,800 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $411.2K | 17,106 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $400.2K | 1,167 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $385.6K | 1,302 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $383.3K | 15,113 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369.7K | 1,502 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $363.1K | 4,750 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $360.8K | 5,606 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $359.6K | 2,418 | 0.2% |