Q3 2026 Holdings
Filed 2026-11-02 | 128 holdings | $188.5M | 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 | $18.9M | 26,987 | 10.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $16.1M | 339,236 | 8.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $15.9M | 326,156 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 204,180 | 7.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $10.4M | 402,183 | 5.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.3M | 139,913 | 5.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $10.1M | 295,797 | 5.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.0M | 43,004 | 5.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $9.7M | 135,269 | 5.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $9.4M | 235,902 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 56,155 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 81,469 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,506 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $2.9M | 120,339 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.7M | 55,663 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 49,826 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 44,614 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 21,977 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 21,177 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,145 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,151 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,238 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 59,846 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,543 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,562 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $996.4K | 2,395 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $994.8K | 35,302 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $992.0K | 13,337 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $989.8K | 6,234 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.4K | 2,643 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $862.2K | 23,285 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.2K | 1,649 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $824.2K | 1,227 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.1K | 1,635 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $806.4K | 30,742 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $802.1K | 32,108 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $775.5K | 17,625 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $764.4K | 31,354 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $728.9K | 1,597 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $686.2K | 4,824 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.5K | 2,988 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $669.6K | 1,589 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $581.6K | 3,684 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $521.2K | 12,331 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $513.6K | 1,531 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $508.2K | 1,829 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $505.2K | 13,432 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $490.5K | 5,774 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $475.1K | 1,332 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $465.3K | 12,931 | 0.2% |