Q2 2025 Holdings
Filed 2025-07-15 | 52 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 96,083 | 14.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.2M | 324,452 | 11.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.3M | 260,771 | 8.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.6M | 287,133 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 96,647 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 78,887 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 228,179 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.0M | 185,540 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 16,892 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $3.1M | 120,082 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 82,896 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 89,293 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 19,030 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 8,360 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,172 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,110 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 42,265 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 28,247 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,250 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,263 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 36,273 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 45,729 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,547 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,395 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,252 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,306 | 0.9% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $863.7K | 30,200 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $725.2K | 14,290 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $715.1K | 534 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $702.7K | 28,506 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.3K | 667 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.6K | 942 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.3K | 892 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.3K | 2,527 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $436.5K | 19,400 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383.4K | 1,261 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.3K | 503 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $337.5K | 10,857 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.2K | 430 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $330.0K | 12,546 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.5K | 1,773 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $288.5K | 11,125 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $288.0K | 1,570 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $286.9K | 5,316 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $249.1K | 7,205 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $245.2K | 5,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.7K | 689 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.8K | 755 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $235.4K | 7,000 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $217.5K | 2,000 | 0.2% |