CIK: 0001965923 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $149,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,878 | $16,972 | 11.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 347,156 | $14,112 | 9.5% | $37.08 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 342,952 | $13,543 | 9.1% | $35.28 | — | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,193 | $12,439 | 8.3% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| VCRB | VANGUARD MALVERN FDS | 112,717 | $8,745 | 5.9% | $75.89 | — | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 44,982 | $8,668 | 5.8% | $189.06 | — | EXTEND MKT ETF | 922908652 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 285,232 | $7,738 | 5.2% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| VTEB | VANGUARD MUN BD FDS | 138,643 | $6,798 | 4.6% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 207,434 | $6,632 | 4.4% | $29.17 | — | SHS CREATION UNI | 14020X104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 243,694 | $6,504 | 4.4% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| MUB | ISHARES TR | 49,106 | $5,131 | 3.4% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 189,095 | $4,658 | 3.1% | $25.10 | — | MUNICIPAL HIGH I | 14020Y805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,740 | $4,043 | 2.7% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| VCRM | VANGUARD MUN BD FDS | 52,432 | $3,857 | 2.6% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| WMT | WALMART INC | 38,130 | $3,728 | 2.5% | $85.80 | +10.4% | COM | 931142103 |
| META | META PLATFORMS INC | 4,355 | $3,214 | 2.2% | $585.32 | +5.3% | CL A | 30303M102 |
| VTES | VANGUARD WELLINGTON FD | 15,376 | $1,552 | 1.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,004 | $1,229 | 0.8% | $204.66 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 19,852 | $1,210 | 0.8% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 3,763 | $1,144 | 0.8% | $289.62 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,690 | $1,067 | 0.7% | $396.59 | — | 500 GRTH IDX F | 921932505 |
| HOMB | HOME BANCSHARES INC | 34,147 | $972 | 0.7% | $28.46 | -2.2% | COM | 436893200 |
| AAPL | APPLE INC | 4,466 | $916 | 0.6% | $214.57 | -6.1% | COM | 037833100 |
| IWB | ISHARES TR | 2,330 | $791 | 0.5% | $339.61 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,178 | $731 | 0.5% | $574.90 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,392 | $692 | 0.5% | $422.35 | +2.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,447 | $675 | 0.5% | $185.59 | +16.3% | COM | 11135F101 |
| TCAF | T ROWE PRICE ETF INC | 17,585 | $620 | 0.4% | $33.75 | — | CAP APPRECIATION | 87283Q867 |
| ITM | VANECK ETF TRUST | 13,598 | $618 | 0.4% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| WPC | WP CAREY INC | 9,841 | $614 | 0.4% | $56.44 | — | COM | 92936U109 |
| IVW | ISHARES TR | 5,467 | $602 | 0.4% | $105.30 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 4,609 | $593 | 0.4% | $128.61 | — | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 1,147 | $583 | 0.4% | $415.47 | +16.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $529 | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 6,618 | $457 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,102 | $399 | 0.3% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 1,423 | $397 | 0.3% | $286.26 | -3.0% | COM | 031162100 |
| IWO | ISHARES TR | 1,323 | $378 | 0.3% | $287.13 | — | RUS 2000 GRW ETF | 464287648 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,653 | $368 | 0.2% | $29.11 | — | SHS | 14021T102 |
| SCHF | SCHWAB STRATEGIC TR | 16,633 | $368 | 0.2% | $19.78 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 1,161 | $354 | 0.2% | $288.56 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $351 | 0.2% | $220.31 | +15.2% | COM | 459200101 |
| AMLP | ALPS ETF TR | 7,070 | $345 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 2,404 | $325 | 0.2% | $128.56 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,494 | $322 | 0.2% | $215.73 | — | RUSSELL 2000 ETF | 464287655 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,197 | $309 | 0.2% | $33.63 | — | SHS ETF | 14021L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,359 | $308 | 0.2% | $195.94 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,657 | $302 | 0.2% | $121.19 | +38.1% | COM | 718172109 |
| VSDM | VANGUARD MUN BD FDS | 3,860 | $292 | 0.2% | $75.71 | — | SHORT TAX EXEMPT | 922907696 |
| NVDA | NVIDIA CORPORATION | 1,535 | $243 | 0.2% | $135.14 | -6.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,335 | $237 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,096 | $214 | 0.1% | $195.34 | — | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,131 | $213 | 0.1% | $188.70 | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 760 | $213 | 0.1% | $279.70 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 3,343 | $207 | 0.1% | $58.36 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 472 | $207 | 0.1% | $438.07 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 941 | $206 | 0.1% | $204.58 | -3.3% | COM | 023135106 |
| FDX | FEDEX CORP | 892 | $203 | 0.1% | $271.14 | -20.6% | COM | 31428X106 |
| — | LUCID GROUP INC | 10,005 | $21 | 0.0% | $2.42 | — | COM | 549498103 |