Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 204,901 | 212,251 | +7,350 | 12,278 | 13,259 | 8.33% | +982 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,584 | 20,601 | +13,017 | 347 | 964 | 0.61% | +617 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 199,336 | 219,915 | +20,579 | 5,041 | 5,603 | 3.52% | +562 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 263,892 | 283,157 | +19,265 | 7,202 | 7,753 | 4.87% | +551 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,505 | 28,479 | +18,974 | 216 | 645 | 0.41% | +429 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 217,474 | 226,789 | +9,315 | 7,431 | 7,858 | 4.94% | +427 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 0 | 15,113 | +15,113 | 0 | 383 | 0.24% | +383 |
| ALPHABET INC(GOOG) | 0 | 876 | +876 | 0 | 274 | 0.17% | +274 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,428 | 19,052 | +8,624 | 289 | 526 | 0.33% | +237 |
| VANGUARD MALVERN FDS | 0 | 2,910 | +2,910 | 0 | 223 | 0.14% | +223 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 9,293 | 13,834 | +4,541 | 433 | 652 | 0.41% | +219 |
| ISHARES TR | 1,181 | 1,408 | +227 | 791 | 964 | 0.61% | +174 |
| ISHARES TR | 49,196 | 50,372 | +1,176 | 5,239 | 5,395 | 3.39% | +156 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 11,876 | 15,934 | +4,058 | 411 | 568 | 0.36% | +156 |
| VANGUARD MALVERN FDS | 119,023 | 121,758 | +2,735 | 9,333 | 9,484 | 5.96% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 1,435 | 1,715 | +280 | 721 | 862 | 0.54% | +141 |
| AMGEN INC(AMGN) | 1,409 | 1,429 | +20 | 398 | 468 | 0.29% | +70 |
| ALPHABET INC(GOOG) | 1,114 | 1,061 | -53 | 271 | 333 | 0.21% | +62 |
| ISHARES TR | 19,852 | 20,140 | +288 | 1,291 | 1,352 | 0.85% | +61 |
| VANGUARD MUN BD FDS | 54,301 | 54,837 | +536 | 4,086 | 4,144 | 2.60% | +58 |
| VANGUARD INTL EQUITY INDEX F | 2,127 | 2,480 | +353 | 293 | 350 | 0.22% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,198 | 1,302 | +104 | 338 | 386 | 0.24% | +48 |
| VANGUARD INDEX FDS | 3,546 | 3,602 | +56 | 1,164 | 1,208 | 0.76% | +44 |
| VANGUARD MUN BD FDS | 4,206 | 4,750 | +544 | 323 | 363 | 0.23% | +41 |
| WALMART INC(WMT) | 18,712 | 17,670 | -1,042 | 1,928 | 1,969 | 1.24% | +40 |
| VANGUARD SPECIALIZED FUNDS | 6,029 | 6,077 | +48 | 1,301 | 1,336 | 0.84% | +35 |
| VANGUARD ADMIRAL FDS INC | 2,694 | 2,697 | +3 | 1,173 | 1,199 | 0.75% | +26 |
| APPLE INC(AAPL) | 4,381 | 4,198 | -183 | 1,115 | 1,141 | 0.72% | +26 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,705 | 12,800 | +95 | 391 | 416 | 0.26% | +25 |
| SCHWAB STRATEGIC TR | 16,633 | 17,106 | +473 | 387 | 411 | 0.26% | +24 |
| ISHARES TR | 2,336 | 2,343 | +7 | 854 | 875 | 0.55% | +21 |
| ISHARES TR | 4,609 | 4,650 | +41 | 637 | 658 | 0.41% | +21 |
| DEERE & CO(DE) | 1,132 | 1,145 | +13 | 518 | 533 | 0.33% | +15 |
| DROPBOX INC(DBX) | 0 | 13,000 | +13,000 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 1,164 | 1,167 | +3 | 387 | 400 | 0.25% | +13 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,585 | 17,670 | +85 | 663 | 675 | 0.42% | +12 |
| ISHARES TR | 2,410 | 2,418 | +8 | 351 | 360 | 0.23% | +9 |
| ISHARES TR | 1,497 | 1,502 | +5 | 362 | 370 | 0.23% | +7 |
| VANGUARD ADMIRAL FDS INC | 1,136 | 1,141 | +5 | 227 | 234 | 0.15% | +7 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 19,565 | 19,795 | +230 | 520 | 525 | 0.33% | +5 |
| ISHARES TR | 1,325 | 1,328 | +3 | 424 | 429 | 0.27% | +5 |
| VANGUARD INDEX FDS | 472 | 473 | +1 | 226 | 231 | 0.15% | +4 |
| ISHARES TR | 3,354 | 3,362 | +8 | 219 | 222 | 0.14% | +3 |
| ALPS ETF TR ALERIAN MLP | 7,070 | 7,070 | 0 | 332 | 332 | 0.21% | +1 |
| VANGUARD INDEX FDS | 762 | 764 | +2 | 224 | 222 | 0.14% | -2 |
| HOME BANCSHARES INC(HOMB) | 34,379 | 34,633 | +254 | 973 | 962 | 0.60% | -11 |
| WP CAREY INC(WPC) | 5,576 | 5,606 | +30 | 377 | 361 | 0.23% | -16 |
| VANGUARD STAR FDS | 6,217 | 5,804 | -413 | 457 | 438 | 0.28% | -19 |
| VANGUARD MUN BD FDS | 137,398 | 136,057 | -1,341 | 6,880 | 6,842 | 4.30% | -37 |
| NVIDIA CORPORATION(NVDA) | 2,046 | 1,822 | -224 | 382 | 340 | 0.21% | -42 |
| VANGUARD INTL EQUITY INDEX F | 81,987 | 81,724 | -263 | 4,442 | 4,393 | 2.76% | -49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,189 | 871 | -318 | 332 | 265 | 0.17% | -67 |
| ISHARES TR | 5,456 | 4,577 | -879 | 659 | 564 | 0.35% | -94 |
| MICROSOFT CORP(MSFT) | 1,040 | 880 | -160 | 538 | 425 | 0.27% | -113 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 299,055 | 295,090 | -3,965 | 8,858 | 8,720 | 5.48% | -138 |
| VANGUARD INDEX FDS | 44,238 | 43,592 | -646 | 9,261 | 9,116 | 5.73% | -145 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 327,133 | 319,254 | -7,879 | 14,368 | 14,197 | 8.92% | -170 |
| BROADCOM INC(AVGO) | 1,891 | 1,302 | -589 | 624 | 451 | 0.28% | -173 |
| ISHARES TR | 4,104 | 0 | -4,104 | 219 | 0 | — | -219 |
| ISHARES TR | 1,090 | 0 | -1,090 | 225 | 0 | — | -225 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,256 | 0 | -2,256 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 29,511 | 28,240 | -1,271 | 18,072 | 17,710 | 11.13% | -362 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 346,000 | 324,917 | -21,083 | 14,542 | 14,179 | 8.91% | -363 |
| META PLATFORMS INC(META) | 4,355 | 4,259 | -96 | 3,198 | 2,811 | 1.77% | -387 |
| VANGUARD WELLINGTON FD | 15,474 | 8,307 | -7,167 | 1,577 | 844 | 0.53% | -733 |