CIK: 0001965923
Total reported value
$161.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.51% | -0.86% | — | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 10.62% | -0.79% | — | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.17% | -0.13% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.27% | — | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.73% | -0.19% | — | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.69% | +0.04% | — | |
| 7 | CGMU | Cap Group Municipal Income | ETF-Other | 6.62% | +0.41% | — | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 6.40% | — | — | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 4.76% | -0.02% | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.23% | +0.33% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.84% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.82% | -0.27% | — | |
| 13 | CGHM | Cap Group Muni High-income | ETF-Other | 2.68% | -0.01% | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.68% | +0.01% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.27% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.23% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.13% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.05% | — | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | 0.48% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.04% | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | +0.09% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.11% | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.07% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.15% | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.34% | — | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | — | — | |
| 28 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.30% | -0.15% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.28% | +0.02% | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | +0.03% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.05% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.22% | +0.13% | NEW | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.05% | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.18% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | — | — |