The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,475,272 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,193,217 | 11,381 | SH | DFND | 0 | 0 | 11,381 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,734,011 | 170,742 | SH | SOLE | 0 | 0 | 170,742 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,705,177 | 47,451 | SH | DFND | 0 | 0 | 47,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,324,030 | 67,206 | SH | SOLE | 0 | 0 | 67,206 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 718,850 | 14,534 | SH | DFND | 0 | 0 | 14,534 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,045,751 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,926,090 | 5,151 | SH | DFND | 0 | 0 | 5,151 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 228,944 | 1,291 | SH | DFND | 0 | 0 | 1,291 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,849 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMAZON COM INC | COM | 023135106 | 203,155 | 926 | SH | DFND | 0 | 0 | 926 | ||
AMAZON COM INC | COM | 023135106 | 3,291 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 57,685 | 207 | SH | DFND | 0 | 0 | 207 | ||
AMGEN INC | COM | 031162100 | 339,495 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
APPLE INC | COM | 037833100 | 160,212 | 781 | SH | DFND | 0 | 0 | 781 | ||
APPLE INC | COM | 037833100 | 756,126 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
BROADCOM INC | COM | 11135F101 | 668,929 | 2,427 | SH | DFND | 0 | 0 | 2,427 | ||
BROADCOM INC | COM | 11135F101 | 5,575 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 547,989 | 22,244 | SH | DFND | 0 | 0 | 22,244 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 4,110,379 | 166,851 | SH | SOLE | 0 | 0 | 166,851 | ||
DEERE & CO | COM | 244199105 | 10,678 | 21 | SH | DFND | 0 | 0 | 21 | ||
DEERE & CO | COM | 244199105 | 572,756 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
FEDEX CORP | COM | 31428X106 | 11,593 | 51 | SH | DFND | 0 | 0 | 51 | ||
FEDEX CORP | COM | 31428X106 | 191,211 | 841 | SH | SOLE | 0 | 0 | 841 | ||
META PLATFORMS INC | CL A | 30303M102 | 243,570 | 330 | SH | DFND | 0 | 0 | 330 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,970,872 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
MICROSOFT CORP | COM | 594918104 | 604,654 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
MICROSOFT CORP | COM | 594918104 | 87,328 | 176 | SH | SOLE | 0 | 0 | 176 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236,232 | 1,495 | SH | DFND | 0 | 0 | 1,495 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,321 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299,014 | 1,642 | SH | DFND | 0 | 0 | 1,642 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,744 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306,062 | 1,351 | SH | DFND | 0 | 0 | 1,351 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,827 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 3,417,915 | 46,458 | SH | DFND | 0 | 0 | 46,458 | ||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 439,484 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 292,241 | 3,860 | SH | DFND | 0 | 0 | 3,860 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 12,828,103 | 324,844 | SH | SOLE | 0 | 0 | 324,844 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 715,073 | 18,108 | SH | DFND | 0 | 0 | 18,108 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 13,899,255 | 341,925 | SH | SOLE | 0 | 0 | 341,925 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 212,630 | 5,231 | SH | DFND | 0 | 0 | 5,231 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,738,344 | 285,232 | SH | SOLE | 0 | 0 | 285,232 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,209,764 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,300 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,066,814 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 213,422 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,797,667 | 138,643 | SH | SOLE | 0 | 0 | 138,643 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,535,144 | 204,415 | SH | SOLE | 0 | 0 | 204,415 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 96,517 | 3,019 | SH | DFND | 0 | 0 | 3,019 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,225,987 | 106,032 | SH | SOLE | 0 | 0 | 106,032 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 518,614 | 6,685 | SH | DFND | 0 | 0 | 6,685 | ||
WALMART INC | COM | 931142103 | 3,728,335 | 38,130 | SH | SOLE | 0 | 0 | 38,130 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,929,282 | 109,752 | SH | SOLE | 0 | 0 | 109,752 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 3,574,907 | 133,942 | SH | DFND | 0 | 0 | 133,942 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 266,825 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 190,412 | 2,756 | SH | DFND | 0 | 0 | 2,756 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 379,816 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,106 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 575,036 | 1,892 | SH | DFND | 0 | 0 | 1,892 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 568,717 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 332,103 | 2,584 | SH | DFND | 0 | 0 | 2,584 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 66,545 | 518 | SH | SOLE | 0 | 0 | 518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523,174 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,343 | 11 | SH | DFND | 0 | 0 | 11 | ||
HOME BANCSHARES INC | COM | 436893200 | 971,835 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,060 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,228,778 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
LUCID GROUP INC | COM | 549498103 | 21,111 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 620,399 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 592,753 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 791,286 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 143,153 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 166,132 | 4,940 | SH | DFND | 0 | 0 | 4,940 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,551,884 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 105,576 | 1,702 | SH | DFND | 0 | 0 | 1,702 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 101,747 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,969,927 | 37,997 | SH | DFND | 0 | 0 | 37,997 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,160,711 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 368,326 | 12,653 | SH | DFND | 0 | 0 | 12,653 | ||
WP CAREY INC | COM | 92936U109 | 613,891 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 214,095 | 1,096 | SH | DFND | 0 | 0 | 1,096 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 385,571 | 621 | SH | DFND | 0 | 0 | 621 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 345,669 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 238,853 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 85,694 | 635 | SH | DFND | 0 | 0 | 635 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229,231 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 149,072 | 521 | SH | DFND | 0 | 0 | 521 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 246,330 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 107,185 | 352 | SH | DFND | 0 | 0 | 352 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 175,818 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 191,766 | 8,677 | SH | DFND | 0 | 0 | 8,677 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 170,108 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,461 | 152 | SH | DFND | 0 | 0 | 152 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 345,440 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,770 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 618,296 | 13,598 | SH | DFND | 0 | 0 | 13,598 |