Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,301,533 | $100M | 28.4% | $28.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,295,812 | $92.34M | 26.2% | $47.35 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,509,659 | $47.7M | 13.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,332,512 | $38.5M | 10.9% | $32.96 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,395,429 | $29.92M | 8.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 365,986 | $14.91M | 4.2% | $51.53 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 301,415 | $14.47M | 4.1% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 48,523 | $4.421M | 1.3% | $92.28 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 20,647 | $1.411M | 0.4% | $79.82 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 9,822 | $1.343M | 0.4% | $159.46 | -6.8% | COM | 037833100 |
| PRA | PROASSURANCE CORP | 41,229 | $974K | 0.3% | $23.85 | -1.7% | COM | 74267C106 |
| SO | SOUTHERN CO | 10,741 | $766K | 0.2% | $54.80 | +17.3% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,777 | $713K | 0.2% | $289.67 | -9.1% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,341 | $655K | 0.2% | $127.27 | — | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,910 | $545K | 0.2% | $65.17 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 4,101 | $489K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 9,812 | $481K | 0.1% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $369K | 0.1% | $301.33 | +4.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 4,377 | $336K | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 3,056 | $325K | 0.1% | $127.23 | -1.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $304K | 0.1% | $153.14 | +4.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $240K | 0.1% | $452.34 | +4.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,005 | $226K | 0.1% | $113.02 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,446 | $221K | 0.1% | $127.43 | +5.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 2,536 | $212K | 0.1% | $106.64 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 2,470 | $212K | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 624 | $202K | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,212 | $202K | 0.1% | $149.80 | 0.0% | COM | 713448108 |