Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,348,826 | 26,716 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $15,524,400 | 315,024 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $14,831,806 | 314,234 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,550,240 | 204,214 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $10,490,193 | 42,607 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $9,801,710 | 283,123 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $9,714,824 | 125,787 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $9,429,317 | 222,757 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,866,539 | 155,527 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $7,460,704 | 271,595 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $6,255,061 | 241,975 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,731,059 | 79,261 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $3,722,068 | 48,718 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,654,049 | 33,954 | SH | None |
| META PLATFORMS INC | META | CL A | $2,378,418 | 4,222 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,846,622 | 35,725 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $1,837,011 | 22,234 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,611,761 | 21,177 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,530,536 | 4,137 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,449,766 | 6,127 | SH | None |
| WALMART INC | WMT | COM | $1,431,770 | 12,641 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,087,002 | 1,451 | SH | None |
| APPLE INC | AAPL | COM | $1,067,113 | 3,688 | SH | None |
| HOME BANCSHARES INC | HOMB | COM | $1,000,033 | 35,027 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $978,607 | 6,234 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $978,232 | 2,389 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $866,488 | 38,873 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $849,392 | 8,384 | SH | None |
| DEERE & CO | DE | COM | $734,682 | 1,158 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $719,077 | 19,170 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $718,060 | 1,435 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $713,176 | 27,241 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $650,213 | 4,728 | SH | None |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $646,300 | 13,754 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $600,177 | 21,960 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $572,970 | 3,651 | SH | None |
| AMGEN INC | AMGN | COM | $541,187 | 1,494 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $523,894 | 1,330 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $518,007 | 1,563 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $512,174 | 6,684 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $506,789 | 12,331 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $493,247 | 5,770 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHY | HIGH YIELD BOND | $480,217 | 18,958 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $480,176 | 1,598 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $476,695 | 17,209 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $466,078 | 12,808 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $429,039 | 1,173 | SH | None |
| BROADCOM INC | AVGO | COM | $412,904 | 1,093 | SH | None |
| WP CAREY INC | WPC | COM | $406,401 | 5,684 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $399,151 | 2,430 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,348,826 | 26,716 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-04. Subtracting those calendar dates gives 35 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001965923-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.