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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002059344

Wood Tarver Financial Group, LLC

BOISE, ID · File #028-25438

Latest AUM
$356,070
Positions
151
Top-10 Concentration
64.5%
Filings
5

Sector Allocation

Materials
6.1%$21,827
Financials
5.4%$19,182
Technology
3.8%$13,515
Healthcare
0.3%$1,217
Energy
0.2%$862
Utilities
0.2%$713
Industrials
0.1%$253

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769161,984$54,30817.80%
2CAPITAL GRP FIXED INCM ETF T14020Y4091,376,244$35,79611.73%
3CAPITAL GRP FIXED INCM ETF T14020Y1021,113,509$25,2098.26%
4CAPITAL GROUP DIVIDEND VALUE14020W106480,154$20,9536.87%
5ISHARES TR46432F33968,752$13,6554.48%
6FIRST TR EXCHNG TRADED FD VI33740F672259,898$11,5103.77%
7DIMENSIONAL ETF TRUST25434V500135,909$9,4683.10%
8PACER FDS TR69374H881152,262$9,1613.00%
9INVESCO EXCHANGE TRADED FD TIVZ76,474$8,7072.85%
10ISHARES TR464288307100,267$8,0052.62%
11FIRST TR EXCHNG TRADED FD VI33740F615157,475$6,5592.15%
12VANGUARD TAX-MANAGED FDS921943858103,620$6,4732.12%
13FIRST TR EXCHNG TRADED FD VI33740F441137,784$5,6891.86%
14FIRST TR EXCHNG TRADED FD VI33740F482138,197$5,6571.85%
15FIRST TR EXCHNG TRADED FD VI33740U711127,721$4,9471.62%
16FIRST TR EXCHNG TRADED FD VI33740F680100,718$4,5221.48%
17LAM RESEARCH CORPLRCX25,661$4,3921.44%
18VANGUARD SCOTTSDALE FDS92206C40952,151$4,1581.36%
19ISHARES INC46434G76455,839$4,0581.33%
20INVESCO EXCHANGE TRADED FD TIVZ20,108$3,8511.26%