Location: Little Rock, AR
CIK: 0001965923 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,657 | $16.53M | 10.3% | $597.56 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 332,104 | $14.13M | 8.8% | $42.54 | $36.56 | +16.4% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,346 | $13.41M | 8.3% | $64.08 | $50.65 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 325,704 | $13.09M | 8.1% | $40.19 | $36.88 | +9.0% | SHS CREATION UNI | 14020G101 |
| VCRB | VANGUARD MALVERN FDS | 124,728 | $9.651M | 6.0% | $77.38 | $77.24 | +0.2% | CORE BD ETF | 922020748 |
| VXF | VANGUARD INDEX FDS | 43,300 | $8.911M | 5.5% | $205.80 | $192.58 | +6.9% | EXTEND MKT ETF | 922908652 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 295,440 | $8.713M | 5.4% | $29.49 | $26.10 | +13.0% | SHS CREATION UNI | 14019W109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 313,043 | $8.499M | 5.3% | $27.15 | $27.20 | -0.2% | MUNICIPAL INCOME | 14020Y201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,285 | $7.918M | 4.9% | $33.37 | $30.52 | +9.3% | SHS CREATION UNI | 14020X104 |
| VTEB | VANGUARD MUN BD FDS | 149,224 | $7.445M | 4.6% | $49.89 | $49.83 | +0.1% | TAX EXEMPT BD | 922907746 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 223,120 | $5.649M | 3.5% | $25.32 | $25.31 | +0.0% | MUNICIPAL HIGH I | 14020Y805 |
| MUB | ISHARES TR | 51,606 | $5.478M | 3.4% | $106.15 | $106.19 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,000 | $4.378M | 2.7% | $54.05 | $46.39 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| VCRM | VANGUARD MUN BD FDS | 53,822 | $4.045M | 2.5% | $75.15 | $73.21 | +2.6% | CORE TAX EXEMPT | 922907712 |
| META | META PLATFORMS INC | 4,212 | $2.41M | 1.5% | $572.06 | $585.32 | -2.3% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 35,772 | $1.614M | 1.0% | $45.12 | $46.15 | -2.2% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 4,989 | $1.6M | 1.0% | $320.80 | $304.38 | +5.4% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 12,556 | $1.561M | 1.0% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| ACWX | ISHARES TR | 20,140 | $1.379M | 0.9% | $68.47 | $57.86 | +18.3% | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,101 | $1.312M | 0.8% | $215.07 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,157 | $1.287M | 0.8% | $407.68 * | $61.36 | +10.7% | 500 GRTH IDX F | 921932505 |
| HOMB | HOME BANCSHARES INC | 34,755 | $936K | 0.6% | $26.93 | $28.46 | -5.4% | COM | 436893200 |
| IVV | ISHARES TR | 1,431 | $935K | 0.6% | $653.11 | $606.60 | +7.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,640 | $924K | 0.6% | $253.81 | $214.57 | +18.3% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 38,552 | $861K | 0.5% | $22.34 | $22.69 | -1.5% | CORE PLUS INCM | 14020Y102 |
| VTES | VANGUARD WELLINGTON FD | 8,338 | $843K | 0.5% | $101.14 | $100.17 | +1.0% | SHORT TRM TAX EX | 921935870 |
| IWB | ISHARES TR | 2,349 | $838K | 0.5% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,915 | $707K | 0.4% | $26.26 | $26.43 | -0.6% | CORE BOND ETF | 14020Y508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $688K | 0.4% | $479.20 | $472.16 | +1.5% | CL B NEW | 084670702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,064 | $684K | 0.4% | $35.90 | $33.61 | +6.8% | SHS ETF | 14021L109 |
| DE | DEERE & CO | 1,155 | $651K | 0.4% | $563.33 | $416.06 | +35.4% | COM | 244199105 |
| ACWI | ISHARES TR | 4,650 | $643K | 0.4% | $138.37 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| ITM | VANECK ETF TRUST | 13,698 | $636K | 0.4% | $46.43 | $45.73 | +1.5% | INTRMDT MUNI ETF | 92189H201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,739 | $592K | 0.4% | $27.23 | $27.70 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 1,478 | $520K | 0.3% | $351.90 | $288.95 | +21.8% | COM | 031162100 |
| VSDM | VANGUARD MUN BD FDS | 6,658 | $508K | 0.3% | $76.29 | $75.74 | +0.7% | SHORT TAX EXEMPT | 922907696 |
| IVW | ISHARES TR | 4,463 | $505K | 0.3% | $113.12 | $99.42 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,637 | $503K | 0.3% | $138.30 | $129.27 | +7.0% | TT WRLD ST ETF | 922042742 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 18,879 | $473K | 0.3% | $25.06 | $25.38 | -1.3% | HIGH YIELD BOND | 14020Y870 |
| VXUS | VANGUARD STAR FDS | 5,823 | $449K | 0.3% | $77.11 | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| TCAF | T ROWE PRICE ETF INC | 12,331 | $439K | 0.3% | $35.59 | $33.44 | +6.4% | CAP APPRECIATION | 87283Q867 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,800 | $424K | 0.3% | $33.11 | $27.33 | +21.1% | SHS | 14021T102 |
| SCHF | SCHWAB STRATEGIC TR | 17,106 | $423K | 0.3% | $24.75 | $19.73 | +25.4% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 1,328 | $417K | 0.3% | $313.87 | $295.54 | +6.2% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 1,504 | $373K | 0.2% | $248.01 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,170 | $372K | 0.2% | $318.16 | $286.06 | +11.2% | S&P 100 ETF | 464287101 |
| AMLP | ALPS ETF TR | 7,070 | $372K | 0.2% | $52.64 | $48.07 | +9.5% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 1,193 | $369K | 0.2% | $309.70 | $185.59 | +66.8% | COM | 11135F101 |
| DFIC | DIMENSIONAL ETF TRUST | 9,839 | $350K | 0.2% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| WPC | WP CAREY INC | 5,084 | $346K | 0.2% | $67.96 | $56.44 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 2,424 | $345K | 0.2% | $142.41 | $129.47 | +10.0% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 750 | $328K | 0.2% | $436.73 * | $70.25 | +3.6% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289 | $312K | 0.2% | $242.27 | $226.58 | +7.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,714 | $299K | 0.2% | $174.36 | $144.92 | +20.3% | COM | 67066G104 |
| VSDB | VANGUARD MALVERN FDS | 3,789 | $289K | 0.2% | $76.26 | $76.58 | -0.4% | SHORT DURATION B | 922020730 |
| SPDW | SPDR INDEX SHS FDS | 6,236 | $285K | 0.2% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| VYMI | VANGUARD WHITEHALL FDS | 2,947 | $278K | 0.2% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| SCHY | SCHWAB STRATEGIC TR | 8,736 | $277K | 0.2% | $31.66 | $31.73 | -0.2% | INTERNL DIVID | 808524672 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 810 | $274K | 0.2% | $338.10 | $193.57 | +74.6% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 911 | $262K | 0.2% | $287.08 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,663 | $261K | 0.2% | $71.12 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,146 | $234K | 0.1% | $203.82 | $180.10 | +13.2% | 500 VAL IDX FD | 921932703 |
| IJH | ISHARES TR | 3,370 | $228K | 0.1% | $67.53 | $62.10 | +8.7% | CORE S&P MCP ETF | 464287507 |
| VTHR | VANGUARD SCOTTSDALE FDS | 789 | $227K | 0.1% | $287.57 | $300.57 | -4.3% | VNG RUS3000IDX | 92206C599 |
| VO | VANGUARD INDEX FDS | 767 | $220K | 0.1% | $287.22 * | $65.64 | +9.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 594 | $220K | 0.1% | $370.30 | $422.35 | -12.4% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 1,108 | $218K | 0.1% | $197.13 | $191.34 | +3.1% | ORD | G0593M107 |
| JNJ | JOHNSON & JOHNSON | 838 | $205K | 0.1% | $244.43 | $232.95 | +4.9% | COM | 478160104 |
| FDX | FEDEX CORP | 569 | $203K | 0.1% | $355.94 | $347.15 | +2.6% | COM | 31428X106 |
| IJR | ISHARES TR | 1,627 | $202K | 0.1% | $124.33 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |