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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,240 | $17.71M | 11.1% | $627.13 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 319,254 | $14.2M | 8.9% | $44.47 | $36.76 | +21.0% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 324,917 | $14.18M | 8.9% | $43.64 | $36.38 | +19.9% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,251 | $13.26M | 8.3% | $62.47 | $50.65 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| VCRB | VANGUARD MALVERN FDS | 121,758 | $9.484M | 6.0% | $77.90 | $77.22 | +0.9% | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 43,592 | $9.116M | 5.7% | $209.12 | $192.58 | +8.6% | EXTEND MKT ETF | 922908652 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 295,090 | $8.72M | 5.5% | $29.55 | $26.10 | +13.2% | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 226,789 | $7.858M | 4.9% | $34.65 | $30.29 | +14.4% | SHS CREATION UNI | 14020X104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 283,157 | $7.753M | 4.9% | $27.38 | $27.16 | +0.8% | MUNICIPAL INCOME | 14020Y201 |
| VTEB | VANGUARD MUN BD FDS | 136,057 | $6.842M | 4.3% | $50.29 | $49.77 | +1.0% | TAX EXEMPT BD | 922907746 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 219,915 | $5.603M | 3.5% | $25.48 | $25.31 | +0.7% | MUNICIPAL HIGH I | 14020Y805 |
| MUB | ISHARES TR | 50,372 | $5.395M | 3.4% | $107.11 | $106.16 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,724 | $4.393M | 2.8% | $53.76 | $46.39 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| VCRM | VANGUARD MUN BD FDS | 54,837 | $4.144M | 2.6% | $75.57 | $73.21 | +3.2% | CORE TAX EXEMPT | 922907712 |
| META | META PLATFORMS INC | 4,259 | $2.811M | 1.8% | $660.07 | $585.32 | +12.8% | CL A | 30303M102 |
| WMT | WALMART INC | 17,670 | $1.969M | 1.2% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| ACWX | ISHARES TR | 20,140 | $1.352M | 0.8% | $67.13 | $57.86 | +16.0% | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,077 | $1.336M | 0.8% | $219.79 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,602 | $1.208M | 0.8% | $335.28 | $292.39 | +14.7% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,697 | $1.199M | 0.8% | $444.62 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 4,198 | $1.141M | 0.7% | $271.84 | $214.57 | +26.7% | COM | 037833100 |
| IVV | ISHARES TR | 1,408 | $964K | 0.6% | $684.94 | $605.35 | +13.1% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 20,601 | $964K | 0.6% | $46.80 | $45.50 | +2.8% | US CORE EQT MKT | 25434V104 |
| HOMB | HOME BANCSHARES INC | 34,633 | $962K | 0.6% | $27.78 | $28.46 | -2.4% | COM | 436893200 |
| IWB | ISHARES TR | 2,343 | $875K | 0.5% | $373.50 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 | $862K | 0.5% | $502.65 | $472.16 | +6.5% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 8,307 | $844K | 0.5% | $101.57 | $100.17 | +1.4% | SHORT TRM TAX EX | 921935870 |
| TCAF | T ROWE PRICE ETF INC | 17,670 | $675K | 0.4% | $38.22 | $33.44 | +14.3% | CAP APPRECIATION | 87283Q867 |
| ACWI | ISHARES TR | 4,650 | $658K | 0.4% | $141.49 | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| ITM | VANECK ETF TRUST | 13,834 | $652K | 0.4% | $47.16 | $45.73 | +3.1% | INTRMDT MUNI ETF | 92189H201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,479 | $645K | 0.4% | $22.64 | $22.70 | -0.3% | CORE PLUS INCM | 14020Y102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,934 | $568K | 0.4% | $35.64 | $33.02 | +7.9% | SHS ETF | 14021L109 |
| IVW | ISHARES TR | 4,577 | $564K | 0.4% | $123.26 | $99.42 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,145 | $533K | 0.3% | $465.51 | $416.06 | +11.9% | COM | 244199105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,052 | $526K | 0.3% | $27.62 | $27.72 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,795 | $525K | 0.3% | $26.52 | $26.38 | +0.5% | CORE BOND ETF | 14020Y508 |
| AMGN | AMGEN INC | 1,429 | $468K | 0.3% | $327.46 | $286.67 | +14.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,302 | $451K | 0.3% | $346.19 | $185.59 | +86.5% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 5,804 | $438K | 0.3% | $75.44 | $61.95 | +21.8% | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 1,328 | $429K | 0.3% | $322.97 | $295.54 | +9.3% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 880 | $425K | 0.3% | $483.31 | $422.35 | +14.5% | COM | 594918104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,800 | $416K | 0.3% | $32.50 | $27.33 | +18.9% | SHS | 14021T102 |
| SCHF | SCHWAB STRATEGIC TR | 17,106 | $411K | 0.3% | $24.04 | $19.73 | +21.8% | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 1,167 | $400K | 0.3% | $342.96 | $286.06 | +19.9% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,302 | $386K | 0.2% | $296.15 | $226.58 | +30.7% | COM | 459200101 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 15,113 | $383K | 0.2% | $25.36 | $25.39 | -0.1% | HIGH YIELD BOND | 14020Y870 |
| IWM | ISHARES TR | 1,502 | $370K | 0.2% | $246.11 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| VSDM | VANGUARD MUN BD FDS | 4,750 | $363K | 0.2% | $76.45 | $75.29 | +1.5% | SHORT TAX EXEMPT | 922907696 |
| WPC | WP CAREY INC | 5,606 | $361K | 0.2% | $64.36 | $56.44 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 2,418 | $360K | 0.2% | $148.70 | $129.47 | +14.8% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,480 | $350K | 0.2% | $141.05 | $122.48 | +15.2% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 1,822 | $340K | 0.2% | $186.46 | $144.92 | +28.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,061 | $333K | 0.2% | $313.89 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 7,070 | $332K | 0.2% | $47.02 | $48.07 | -2.2% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 876 | $274K | 0.2% | $313.18 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 871 | $265K | 0.2% | $304.08 | $193.57 | +57.0% | SPONSORED ADS | 874039100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,141 | $234K | 0.1% | $204.88 | $180.10 | +13.7% | 500 VAL IDX FD | 921932703 |
| VUG | VANGUARD INDEX FDS | 473 | $231K | 0.1% | $488.04 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| VSDB | VANGUARD MALVERN FDS | 2,910 | $223K | 0.1% | $76.48 | $76.58 | -0.1% | SHORT DURATION B | 922020730 |
| IJH | ISHARES TR | 3,362 | $222K | 0.1% | $66.00 | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 764 | $222K | 0.1% | $290.30 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| — | DROPBOX INC | 13,000 | $13,104 | 0.0% | $1.01 | $1.01 | — | NOTE 3/0 | 26210CAD6 |