Q2 2026 Holdings
Filed 2026-08-03 | 110 holdings | $173.0M | 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 | $18.3M | 26,716 | 10.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $15.5M | 315,024 | 9.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $14.8M | 314,234 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 204,214 | 8.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5M | 42,607 | 6.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $9.8M | 283,123 | 5.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.7M | 125,787 | 5.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $9.4M | 222,757 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 155,527 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $7.5M | 271,595 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $6.3M | 241,975 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 79,261 | 2.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.7M | 48,718 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 33,954 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,222 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 35,725 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 22,234 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 21,177 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,137 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,127 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,641 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,451 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,688 | 0.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0M | 35,027 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $978.6K | 6,234 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $978.2K | 2,389 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $866.5K | 38,873 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $849.4K | 8,384 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $734.7K | 1,158 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $719.1K | 19,170 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.1K | 1,435 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $713.2K | 27,241 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $650.2K | 4,728 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $646.3K | 13,754 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $600.2K | 21,960 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $573.0K | 3,651 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $541.2K | 1,494 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $523.9K | 1,330 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $518.0K | 1,563 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $512.2K | 6,684 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $506.8K | 12,331 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $493.2K | 5,770 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $480.2K | 18,958 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $480.2K | 1,598 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $476.7K | 17,209 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $466.1K | 12,808 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $429.0K | 1,173 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.9K | 1,093 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $406.4K | 5,684 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $399.2K | 2,430 | 0.2% |