Location: Little Rock, AR
CIK: 0001965923 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,511 | $18.07M | 11.6% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 346,000 | $14.54M | 9.3% | $42.03 | $36.38 | +15.5% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 327,133 | $14.37M | 9.2% | $43.92 | $36.76 | +19.5% | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,901 | $12.28M | 7.9% | $59.92 | $50.27 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| VCRB | VANGUARD MALVERN FDS | 119,023 | $9.333M | 6.0% | $78.41 | $77.20 | +1.6% | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 44,238 | $9.261M | 5.9% | $209.34 | $192.58 | +8.7% | EXTEND MKT ETF | 922908652 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 299,055 | $8.858M | 5.7% | $29.62 | $26.10 | +13.5% | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 217,474 | $7.431M | 4.8% | $34.17 | $30.10 | +13.5% | SHS CREATION UNI | 14020X104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 263,892 | $7.202M | 4.6% | $27.29 | $27.15 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| VTEB | VANGUARD MUN BD FDS | 137,398 | $6.88M | 4.4% | $50.07 | $49.77 | +0.6% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 49,196 | $5.239M | 3.4% | $106.49 | $106.14 | +0.3% | NATIONAL MUN ETF | 464288414 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 199,336 | $5.041M | 3.2% | $25.29 | $25.29 | +0.0% | MUNICIPAL HIGH I | 14020Y805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,987 | $4.442M | 2.8% | $54.18 | $46.39 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| VCRM | VANGUARD MUN BD FDS | 54,301 | $4.086M | 2.6% | $75.25 | $73.21 | +2.8% | CORE TAX EXEMPT | 922907712 |
| META | META PLATFORMS INC | 4,355 | $3.198M | 2.0% | $734.30 | $585.32 | +25.4% | CL A | 30303M102 |
| WMT | WALMART INC | 18,712 | $1.928M | 1.2% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| VTES | VANGUARD WELLINGTON FD | 15,474 | $1.577M | 1.0% | $101.92 | $100.17 | +1.7% | SHORT TRM TAX EX | 921935870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,029 | $1.301M | 0.8% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 19,852 | $1.291M | 0.8% | $65.01 | $57.74 | +12.6% | MSCI ACWI EX US | 464288240 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,694 | $1.173M | 0.8% | $435.42 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 3,546 | $1.164M | 0.7% | $328.20 | $291.75 | +12.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,381 | $1.115M | 0.7% | $254.62 | $214.57 | +18.6% | COM | 037833100 |
| HOMB | HOME BANCSHARES INC | 34,379 | $973K | 0.6% | $28.30 | $28.46 | -0.5% | COM | 436893200 |
| IWB | ISHARES TR | 2,336 | $854K | 0.5% | $365.55 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,181 | $791K | 0.5% | $669.44 | $591.19 | +13.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $721K | 0.5% | $502.74 | $467.20 | +7.6% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 17,585 | $663K | 0.4% | $37.70 | $33.44 | +12.7% | CAP APPRECIATION | 87283Q867 |
| IVW | ISHARES TR | 5,456 | $659K | 0.4% | $120.72 | $99.42 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 4,609 | $637K | 0.4% | $138.25 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 1,891 | $624K | 0.4% | $329.89 | $185.59 | +77.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,040 | $538K | 0.3% | $517.75 | $422.35 | +22.4% | COM | 594918104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,565 | $520K | 0.3% | $26.58 | $26.38 | +0.8% | CORE BOND ETF | 14020Y508 |
| DE | DEERE & CO | 1,132 | $518K | 0.3% | $457.28 | $415.47 | +9.7% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 6,217 | $457K | 0.3% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| ITM | VANECK ETF TRUST | 9,293 | $433K | 0.3% | $46.60 | $45.11 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| IWO | ISHARES TR | 1,325 | $424K | 0.3% | $320.02 | $295.54 | +8.3% | RUS 2000 GRW ETF | 464287648 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,876 | $411K | 0.3% | $34.65 | $32.28 | +7.3% | SHS ETF | 14021L109 |
| AMGN | AMGEN INC | 1,409 | $398K | 0.3% | $282.33 | $286.26 | -2.1% | COM | 031162100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,705 | $391K | 0.3% | $30.81 | $27.33 | +12.7% | SHS | 14021T102 |
| OEF | ISHARES TR | 1,164 | $387K | 0.2% | $332.86 | $286.06 | +16.4% | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 16,633 | $387K | 0.2% | $23.28 | $19.62 | +18.7% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,046 | $382K | 0.2% | $186.54 | $144.92 | +28.7% | COM | 67066G104 |
| WPC | WP CAREY INC | 5,576 | $377K | 0.2% | $67.57 | $56.44 | — | COM | 92936U109 |
| IWM | ISHARES TR | 1,497 | $362K | 0.2% | $242.00 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 2,410 | $351K | 0.2% | $145.66 | $129.47 | +12.5% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 7,584 | $347K | 0.2% | $45.76 | $44.06 | +3.9% | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,198 | $338K | 0.2% | $282.14 | $220.31 | +27.4% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,189 | $332K | 0.2% | $279.22 | $193.57 | +44.3% | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 7,070 | $332K | 0.2% | $46.93 | $48.07 | -2.4% | ALERIAN MLP | 00162Q452 |
| VSDM | VANGUARD MUN BD FDS | 4,206 | $323K | 0.2% | $76.69 | $75.13 | +2.1% | SHORT TAX EXEMPT | 922907696 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,127 | $293K | 0.2% | $137.83 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,428 | $289K | 0.2% | $27.75 | $27.71 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| GOOG | ALPHABET INC | 1,114 | $271K | 0.2% | $243.51 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,136 | $227K | 0.1% | $199.49 | $180.10 | +10.8% | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 472 | $226K | 0.1% | $479.81 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,256 | $225K | 0.1% | $99.79 | $99.91 | -0.1% | SHS | 315948109 |
| IVE | ISHARES TR | 1,090 | $225K | 0.1% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 762 | $224K | 0.1% | $293.94 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 4,104 | $219K | 0.1% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 3,354 | $219K | 0.1% | $65.25 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,505 | $216K | 0.1% | $22.72 | $22.60 | +0.5% | CORE PLUS INCM | 14020Y102 |