Location: Little Rock, AR
CIK: 0001965923 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 16, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,401 | $16.38M | 13.5% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 346,473 | $12.88M | 10.6% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 349,573 | $12.33M | 10.2% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,696 | $10.03M | 8.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 42,953 | $8.16M | 6.7% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| VCRB | VANGUARD MALVERN FDS | 106,978 | $8.11M | 6.7% | $75.81 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 297,999 | $8.022M | 6.6% | $26.92 | $27.19 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 314,627 | $7.762M | 6.4% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 197,556 | $5.773M | 4.8% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| VTEB | VANGUARD MUN BD FDS | 78,000 | $3.91M | 3.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,172 | $3.443M | 2.8% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 37,854 | $3.42M | 2.8% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 128,661 | $3.253M | 2.7% | $25.28 | $25.61 | -1.3% | MUNICIPAL HIGH I | 14020Y805 |
| MUB | ISHARES TR | 30,507 | $3.251M | 2.7% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 4,471 | $2.618M | 2.2% | $585.46 | $584.74 | -0.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,714 | $1.076M | 0.9% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,794 | $756K | 0.6% | $421.57 | $422.35 | -0.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,860 | $663K | 0.5% | $231.87 | $182.87 | +25.6% | COM | 11135F101 |
| HOMB | HOME BANCSHARES INC | 20,455 | $579K | 0.5% | $28.30 | $28.88 | -2.0% | COM | 436893200 |
| IVW | ISHARES TR | 5,361 | $544K | 0.4% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,567 | $537K | 0.4% | $117.50 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $493K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,119 | $474K | 0.4% | $423.57 | $413.99 | +1.0% | COM | 244199105 |
| AAPL | APPLE INC | 1,783 | $446K | 0.4% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 7,144 | $421K | 0.3% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| WPC | WP CAREY INC | 7,528 | $410K | 0.3% | $54.48 | $54.48 | — | COM | 92936U109 |
| IWO | ISHARES TR | 1,373 | $395K | 0.3% | $287.79 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| TCAF | T ROWE PRICE ETF INC | 11,079 | $369K | 0.3% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| EFA | ISHARES TR | 4,833 | $365K | 0.3% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 592 | $349K | 0.3% | $588.83 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 7,070 | $340K | 0.3% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| OEF | ISHARES TR | 1,159 | $335K | 0.3% | $288.75 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 1,219 | $318K | 0.3% | $260.69 * | $286.05 | -11.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589 | $314K | 0.3% | $197.55 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 2,384 | $307K | 0.3% | $128.64 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,458 | $278K | 0.2% | $190.50 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 935 | $263K | 0.2% | $281.52 * | $271.73 | +1.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,184 | $263K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 327 | $252K | 0.2% | $771.46 | $821.14 | -6.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,114 | $244K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,057 | $232K | 0.2% | $219.91 * | $216.31 | -0.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $230K | 0.2% | $505.84 * | $552.89 | -10.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,668 | $224K | 0.2% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| SAP | SAP SE | 883 | $217K | 0.2% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| VO | VANGUARD INDEX FDS | 770 | $203K | 0.2% | $264.20 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |