Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 2,739,641 | $128M | 32.8% | $47.35 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 4,334,238 | $120M | 30.7% | $28.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,603,235 | $53.68M | 13.8% | $32.96 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,664,456 | $41.53M | 10.7% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 360,343 | $17.66M | 4.5% | $51.70 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 297,705 | $16.69M | 4.3% | $59.93 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 16,615 | $2.901M | 0.7% | $159.46 | +3.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 20,673 | $1.651M | 0.4% | $79.82 | — | US SML CP VALU | 025072877 |
| PRA | PROASSURANCE CORP | 41,229 | $1.108M | 0.3% | $23.85 | +3.7% | COM | 74267C106 |
| MSFT | MICROSOFT CORP | 2,606 | $803K | 0.2% | $291.40 | 0.0% | COM | 594918104 |
| SO | SOUTHERN CO | 10,690 | $775K | 0.2% | $54.80 | +7.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 218 | $711K | 0.2% | $154.52 | 0.0% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,947 | $613K | 0.2% | $134.02 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,559 | $550K | 0.1% | $301.33 | +7.3% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,205 | $516K | 0.1% | $65.51 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 4,101 | $501K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 3,768 | $380K | 0.1% | $106.64 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 3,931 | $306K | 0.1% | $80.63 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 104 | $289K | 0.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 99 | $277K | 0.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $253K | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,284 | $248K | 0.1% | $116.02 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 4,164 | $231K | 0.1% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $224K | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,254 | $203K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |