Location: Little Rock, AR
CIK: 0001965923 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,240 | $17.71M | 11.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 319,254 | $14.2M | 8.9% | $37.08 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 324,917 | $14.18M | 8.9% | $35.28 | — | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,251 | $13.26M | 8.3% | $48.51 | — | VAN FTSE DEV MKT | 921943858 |
| VCRB | VANGUARD MALVERN FDS | 121,758 | $9.484M | 6.0% | $76.06 | — | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 43,592 | $9.116M | 5.7% | $189.06 | — | EXTEND MKT ETF | 922908652 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 295,090 | $8.72M | 5.5% | $24.90 | — | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 226,789 | $7.858M | 4.9% | $29.62 | — | SHS CREATION UNI | 14020X104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 283,157 | $7.753M | 4.9% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| VTEB | VANGUARD MUN BD FDS | 136,057 | $6.842M | 4.3% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 219,915 | $5.603M | 3.5% | $25.14 | — | MUNICIPAL HIGH I | 14020Y805 |
| MUB | ISHARES TR | 50,372 | $5.395M | 3.4% | $105.81 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,724 | $4.393M | 2.8% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| VCRM | VANGUARD MUN BD FDS | 54,837 | $4.144M | 2.6% | $73.63 | — | CORE TAX EXEMPT | 922907712 |
| META | META PLATFORMS INC | 4,259 | $2.811M | 1.8% | $585.32 | +14.0% | CL A | 30303M102 |
| WMT | WALMART INC | 17,670 | $1.969M | 1.2% | $85.80 | +24.9% | COM | 931142103 |
| ACWX | ISHARES TR | 20,140 | $1.352M | 0.8% | $61.03 | — | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,077 | $1.336M | 0.8% | $204.66 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,602 | $1.208M | 0.8% | $290.33 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,697 | $1.199M | 0.8% | $396.59 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 4,198 | $1.141M | 0.7% | $214.57 | +25.1% | COM | 037833100 |
| IVV | ISHARES TR | 1,408 | $964K | 0.6% | $592.64 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 20,601 | $964K | 0.6% | $46.42 | — | US CORE EQT MKT | 25434V104 |
| HOMB | HOME BANCSHARES INC | 34,633 | $962K | 0.6% | $28.46 | -2.5% | COM | 436893200 |
| IWB | ISHARES TR | 2,343 | $875K | 0.5% | $339.61 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 | $862K | 0.5% | $472.16 | +5.4% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 8,307 | $844K | 0.5% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| TCAF | T ROWE PRICE ETF INC | 17,670 | $675K | 0.4% | $33.75 | — | CAP APPRECIATION | 87283Q867 |
| ACWI | ISHARES TR | 4,650 | $658K | 0.4% | $128.61 | — | MSCI ACWI ETF | 464288257 |
| ITM | VANECK ETF TRUST | 13,834 | $652K | 0.4% | $46.02 | — | INTRMDT MUNI ETF | 92189H201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,479 | $645K | 0.4% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,934 | $568K | 0.4% | $34.31 | — | SHS ETF | 14021L109 |
| IVW | ISHARES TR | 4,577 | $564K | 0.4% | $105.30 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,145 | $533K | 0.3% | $416.06 | +12.4% | COM | 244199105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,052 | $526K | 0.3% | $27.69 | — | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,795 | $525K | 0.3% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| AMGN | AMGEN INC | 1,429 | $468K | 0.3% | $286.67 | +10.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,302 | $451K | 0.3% | $185.59 | +92.4% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 5,804 | $438K | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 1,328 | $429K | 0.3% | $287.13 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 880 | $425K | 0.3% | $422.35 | +18.5% | COM | 594918104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,800 | $416K | 0.3% | $29.11 | — | SHS | 14021T102 |
| SCHF | SCHWAB STRATEGIC TR | 17,106 | $411K | 0.3% | $19.90 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 1,167 | $400K | 0.3% | $288.56 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,302 | $386K | 0.2% | $226.58 | +31.9% | COM | 459200101 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 15,113 | $383K | 0.2% | $25.36 | — | HIGH YIELD BOND | 14020Y870 |
| IWM | ISHARES TR | 1,502 | $370K | 0.2% | $215.73 | — | RUSSELL 2000 ETF | 464287655 |
| VSDM | VANGUARD MUN BD FDS | 4,750 | $363K | 0.2% | $75.87 | — | SHORT TAX EXEMPT | 922907696 |
| WPC | WP CAREY INC | 5,606 | $361K | 0.2% | $56.44 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 2,418 | $360K | 0.2% | $128.56 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,480 | $350K | 0.2% | $130.30 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 1,822 | $340K | 0.2% | $144.92 | +28.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,061 | $333K | 0.2% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 7,070 | $332K | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 876 | $274K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 871 | $265K | 0.2% | $195.94 | — | SPONSORED ADS | 874039100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,141 | $234K | 0.1% | $188.70 | — | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 473 | $231K | 0.1% | $438.07 | — | GROWTH ETF | 922908736 |
| VSDB | VANGUARD MALVERN FDS | 2,910 | $223K | 0.1% | $76.48 | — | SHORT DURATION B | 922020730 |
| IJH | ISHARES TR | 3,362 | $222K | 0.1% | $58.36 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 764 | $222K | 0.1% | $279.70 | — | MID CAP ETF | 922908629 |
| — | DROPBOX INC | 13,000 | $13,104 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |