CIK: 0001965923 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $123,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,464 | $15,656 | 12.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 367,579 | $13,101 | 10.6% | $35.28 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 357,730 | $12,252 | 9.9% | $37.08 | — | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,480 | $10,953 | 8.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 336,418 | $9,023 | 7.3% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| VCRB | VANGUARD MALVERN FDS | 112,458 | $8,708 | 7.1% | $75.89 | — | CORE BD ETF | 922020748 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 319,375 | $7,818 | 6.3% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| VXF | VANGUARD INDEX FDS | 45,306 | $7,804 | 6.3% | $189.06 | — | EXTEND MKT ETF | 922908652 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 208,212 | $5,899 | 4.8% | $29.17 | — | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,933 | $3,754 | 3.0% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 74,664 | $3,705 | 3.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 138,357 | $3,467 | 2.8% | $25.26 | — | MUNICIPAL HIGH I | 14020Y805 |
| WMT | WALMART INC | 38,021 | $3,338 | 2.7% | $85.80 | +8.3% | COM | 931142103 |
| MUB | ISHARES TR | 30,687 | $3,236 | 2.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 4,516 | $2,603 | 2.1% | $585.32 | +9.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,766 | $1,035 | 0.8% | $289.62 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,227 | $689 | 0.6% | $574.90 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,782 | $669 | 0.5% | $422.35 | -4.1% | COM | 594918104 |
| WPC | WP CAREY INC | 9,746 | $615 | 0.5% | $56.44 | — | COM | 92936U109 |
| HOMB | HOME BANCSHARES INC | 20,515 | $580 | 0.5% | $28.88 | +1.3% | COM | 436893200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $579 | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,181 | $533 | 0.4% | $185.59 | +13.1% | COM | 11135F101 |
| DE | DEERE & CO | 1,123 | $527 | 0.4% | $413.99 | +11.5% | COM | 244199105 |
| AMGN | AMGEN INC | 1,481 | $461 | 0.4% | $286.26 | +0.3% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 6,857 | $426 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TCAF | T ROWE PRICE ETF INC | 12,606 | $407 | 0.3% | $33.15 | — | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 1,776 | $395 | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| AMLP | ALPS ETF TR | 7,070 | $367 | 0.3% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 2,266 | $360 | 0.3% | $121.19 | +13.0% | COM | 718172109 |
| IWO | ISHARES TR | 1,402 | $358 | 0.3% | $287.13 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 16,729 | $331 | 0.3% | $19.78 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 1,171 | $317 | 0.3% | $288.56 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 2,412 | $294 | 0.2% | $128.56 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 347 | $287 | 0.2% | $821.46 | +0.6% | COM | 532457108 |
| IVW | ISHARES TR | 3,065 | $285 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,674 | $278 | 0.2% | $195.94 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 | $265 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,193 | $238 | 0.2% | $135.14 | -6.2% | COM | 67066G104 |
| FDX | FEDEX CORP | 966 | $236 | 0.2% | $271.14 | -6.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 1,948 | $232 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,458 | $228 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $225 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| SAP | SAP SE | 830 | $223 | 0.2% | $246.21 | — | SPON ADR | 803054204 |
| IJH | ISHARES TR | 3,570 | $208 | 0.2% | $58.36 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,078 | $205 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| — | LUCID GROUP INC | 10,005 | $24 | 0.0% | $2.42 | — | COM | 549498103 |