Location: Little Rock, AR
CIK: 0001965923 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,716 | $18.35M | 10.6% | $686.81 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 315,024 | $15.52M | 9.0% | $49.28 | $36.56 | +34.8% | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 314,234 | $14.83M | 8.6% | $47.20 | $36.88 | +28.0% | SHS CREAT UNIT | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,214 | $14.55M | 8.4% | $71.25 | $50.65 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 42,607 | $10.49M | 6.1% | $246.21 | $192.58 | +27.8% | EXTEND MKT ETF | 922908652 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 283,123 | $9.802M | 5.7% | $34.62 | $26.10 | +32.7% | SHS CREAT UNIT | 14019W109 |
| VCRB | VANGUARD MALVERN FDS | 125,787 | $9.715M | 5.6% | $77.23 | $77.24 | -0.0% | CORE BD ETF | 922020748 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 222,757 | $9.429M | 5.4% | $42.33 | $30.52 | +38.7% | SHS CREAT UNIT | 14020X104 |
| VTEB | VANGUARD MUN BD FDS | 155,527 | $7.867M | 4.5% | $50.58 | $49.85 | +1.5% | TAX EXEMPT BD | 922907746 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 271,595 | $7.461M | 4.3% | $27.47 | $27.20 | +1.0% | MUN INM ETF | 14020Y201 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 241,975 | $6.255M | 3.6% | $25.85 | $25.34 | +2.0% | MUN HIGH ETF | 14020Y805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,261 | $4.731M | 2.7% | $59.69 | $46.39 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| VCRM | VANGUARD MUN BD FDS | 48,718 | $3.722M | 2.2% | $76.40 | $73.21 | +4.4% | CORE TAX EXEMPT | 922907712 |
| MUB | ISHARES TR | 33,954 | $3.654M | 2.1% | $107.62 | $106.19 | +1.3% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 4,222 | $2.378M | 1.4% | $563.34 | $585.32 | -3.8% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 35,725 | $1.847M | 1.1% | $51.69 | $46.15 | +12.0% | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,234 | $1.837M | 1.1% | $82.62 | $76.81 | +7.6% | 500 GRTH IDX F | 921932505 |
| ACWX | ISHARES TR | 21,177 | $1.612M | 0.9% | $76.11 | $58.67 | +29.7% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 4,137 | $1.531M | 0.9% | $369.96 | $304.38 | +21.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,127 | $1.45M | 0.8% | $236.62 | $193.82 | +22.1% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 12,641 | $1.432M | 0.8% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| IVV | ISHARES TR | 1,451 | $1.087M | 0.6% | $749.14 | $608.27 | +23.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,688 | $1.067M | 0.6% | $289.35 | $215.50 | +34.3% | COM | 037833100 |
| HOMB | HOME BANCSHARES INC | 35,027 | $1M | 0.6% | $28.55 | $28.46 | +0.3% | COM | 436893200 |
| ACWI | ISHARES TR | 6,234 | $979K | 0.6% | $156.98 | $128.25 | +22.4% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 2,389 | $978K | 0.6% | $409.47 | $315.28 | +29.9% | RUS 1000 ETF | 464287622 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 38,873 | $866K | 0.5% | $22.29 | $22.69 | -1.8% | CORE PLUS INCM | 14020Y102 |
| VTES | VANGUARD WELLINGTON FD | 8,384 | $849K | 0.5% | $101.31 | $100.17 | +1.1% | SHORT TRM TAX EX | 921935870 |
| DE | DEERE & CO | 1,158 | $735K | 0.4% | $634.44 | $416.06 | +52.5% | COM | 244199105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,170 | $719K | 0.4% | $37.51 | $33.61 | +11.6% | SHS ETF | 14021L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $718K | 0.4% | $500.39 | $472.16 | +6.0% | CL B NEW | 084670702 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 27,241 | $713K | 0.4% | $26.18 | $26.43 | -0.9% | CORE BOND ETF | 14020Y508 |
| IVW | ISHARES TR | 4,728 | $650K | 0.4% | $137.52 | $101.25 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| ITM | VANECK ETF TRUST | 13,754 | $646K | 0.4% | $46.99 | $45.73 | +2.8% | INTRMDT MUNI ETF | 92189H201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,960 | $600K | 0.3% | $27.33 | $27.70 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 | $573K | 0.3% | $156.94 | $129.27 | +21.4% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 1,494 | $541K | 0.3% | $362.24 | $289.52 | +25.1% | COM | 031162100 |
| IWO | ISHARES TR | 1,330 | $524K | 0.3% | $393.91 | $295.54 | +33.3% | RUS 2000 GRW ETF | 464287648 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,563 | $518K | 0.3% | $331.42 | $310.16 | +6.9% | VNG RUS3000IDX | 92206C599 |
| VSDM | VANGUARD MUN BD FDS | 6,684 | $512K | 0.3% | $76.63 | $75.74 | +1.2% | SHORT TAX EXEMPT | 922907696 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12,331 | $507K | 0.3% | $41.10 | $33.44 | +22.9% | CAP APPRECIATION | 87283Q867 |
| VXUS | VANGUARD STAR FDS | 5,770 | $493K | 0.3% | $85.48 | $61.95 | +38.0% | VG TL INTL STK F | 921909768 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 18,958 | $480K | 0.3% | $25.33 | $25.38 | -0.2% | HIGH YIELD BOND | 14020Y870 |
| IWM | ISHARES TR | 1,598 | $480K | 0.3% | $300.49 | $205.93 | +45.9% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 17,209 | $477K | 0.3% | $27.70 | $19.73 | +40.4% | INTL EQTY ETF | 808524805 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,808 | $466K | 0.3% | $36.39 | $27.33 | +33.1% | SHS | 14021T102 |
| OEF | ISHARES TR | 1,173 | $429K | 0.2% | $365.76 | $286.06 | +27.9% | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 1,093 | $413K | 0.2% | $377.77 | $185.59 | +103.5% | COM | 11135F101 |
| WPC | WP CAREY INC | 5,684 | $406K | 0.2% | $71.50 | $58.03 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 2,430 | $399K | 0.2% | $164.26 | $129.47 | +26.9% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,340 | $377K | 0.2% | $281.30 | $227.54 | +23.6% | COM | 459200101 |
| DFIC | DIMENSIONAL ETF TRUST | 9,976 | $372K | 0.2% | $37.26 | $36.36 | +2.5% | INTL CORE EQUITY | 25434V799 |
| AMLP | ALPS ETF TR | 7,070 | $367K | 0.2% | $51.85 | $48.07 | +7.9% | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 757 | $362K | 0.2% | $477.83 | $193.57 | +146.7% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,744 | $349K | 0.2% | $200.11 | $145.96 | +37.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,867 | $333K | 0.2% | $86.15 | $81.45 | +5.8% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 3,729 | $307K | 0.2% | $82.33 | $73.46 | +12.1% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 857 | $303K | 0.2% | $353.36 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,373 | $301K | 0.2% | $219.18 | $185.99 | +17.9% | 500 VAL IDX FD | 921932703 |
| VYMI | VANGUARD WHITEHALL FDS | 2,984 | $293K | 0.2% | $98.21 | $95.36 | +3.0% | INTL HIGH ETF | 921946794 |
| VSDB | VANGUARD MALVERN FDS | 3,819 | $292K | 0.2% | $76.34 | $76.58 | -0.3% | SHOR DURA BD ETF | 922020730 |
| SCHY | SCHWAB STRATEGIC TR | 8,835 | $280K | 0.2% | $31.73 | $31.73 | -0.0% | INTERNL DIVID | 808524672 |
| IJH | ISHARES TR | 3,431 | $265K | 0.2% | $77.12 | $62.30 | +23.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,714 | $254K | 0.1% | $148.32 | $127.56 | +16.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 3,078 | $248K | 0.1% | $80.58 | $74.56 | +8.1% | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 5,692 | $229K | 0.1% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 577 | $215K | 0.1% | $372.94 | $422.35 | -11.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON ⚠ | 799 | $203K | 0.1% | $253.83 | $232.95 | +9.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 190 | $202K | 0.1% | $1065.67 | $878.47 | +21.2% | COM | 149123101 |
| EEM | ISHARES TR | 2,956 | $202K | 0.1% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |