Q1 2026 Holdings
Filed 2026-04-21 | 110 holdings | $161.0M | 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 | $16.5M | 27,657 | 10.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.1M | 332,104 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 209,346 | 8.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.1M | 325,704 | 8.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.7M | 124,728 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9M | 43,300 | 5.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.7M | 295,440 | 5.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.5M | 313,043 | 5.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.9M | 237,285 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 149,224 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $5.6M | 223,120 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,606 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,000 | 2.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.0M | 53,822 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,212 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 35,772 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,989 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,556 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 20,140 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,101 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,157 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $935.9K | 34,755 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $934.6K | 1,431 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $923.9K | 3,640 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $861.3K | 38,552 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $843.3K | 8,338 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $837.6K | 2,349 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $706.8K | 26,915 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.7K | 1,435 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $684.4K | 19,064 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $650.6K | 1,155 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $643.4K | 4,650 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $636.0K | 13,698 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $592.0K | 21,739 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $520.1K | 1,478 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $507.9K | 6,658 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $504.8K | 4,463 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $503.0K | 3,637 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $473.0K | 18,879 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $449.0K | 5,823 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $438.8K | 12,331 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $423.8K | 12,800 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $423.4K | 17,106 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $416.8K | 1,328 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $373.0K | 1,504 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $372.2K | 1,170 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $372.2K | 7,070 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.5K | 1,193 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $349.6K | 9,839 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $345.5K | 5,084 | 0.2% |