Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 2,521,795 | $132M | 24.3% | $46.60 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 4,394,193 | $128M | 23.6% | $28.63 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 1,581,237 | $58.85M | 10.8% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,476,095 | $50.72M | 9.3% | $32.28 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,750,941 | $42.76M | 7.9% | $24.43 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 768,347 | $22.37M | 4.1% | $23.68 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 365,366 | $18.94M | 3.5% | $51.56 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 285,946 | $17.05M | 3.1% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 371,018 | $9.567M | 1.8% | $22.00 | — | INTL SMALL CAP V | 25434V781 |
| SCHH | SCHWAB STRATEGIC TR | 456,504 | $9.454M | 1.7% | $19.65 | — | US REIT ETF | 808524847 |
| DFAU | DIMENSIONAL ETF TRUST | 234,309 | $7.791M | 1.4% | $30.44 | — | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129,657 | $7.691M | 1.4% | $59.22 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 78,400 | $4.899M | 0.9% | $59.27 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 186,839 | $4.505M | 0.8% | $23.26 | — | EMGR CRE EQT MNG | 25434V302 |
| BSVO | EA SERIES TRUST | 179,638 | $3.775M | 0.7% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| AAPL | APPLE INC | 17,271 | $3.325M | 0.6% | $159.39 | +14.7% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 45,016 | $2.72M | 0.5% | $60.13 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 79,053 | $1.973M | 0.4% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 20,390 | $1.831M | 0.3% | $79.16 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 4,713 | $1.772M | 0.3% | $285.45 | +22.7% | COM | 594918104 |
| AVSC | AMERICAN CENTY ETF TR | 21,625 | $1.104M | 0.2% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| SO | SOUTHERN CO | 10,646 | $746K | 0.1% | $55.05 | +15.8% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 25,914 | $742K | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,014 | $718K | 0.1% | $304.84 | +15.1% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 6,463 | $680K | 0.1% | $90.71 | — | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,342 | $614K | 0.1% | $127.27 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 11,967 | $605K | 0.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 6,579 | $507K | 0.1% | $78.43 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 10,128 | $491K | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 4,088 | $479K | 0.1% | $128.57 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 9,525 | $452K | 0.1% | $47.86 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,965 | $451K | 0.1% | $117.79 | +19.0% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $396K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 1,117 | $395K | 0.1% | $249.96 | +29.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 353 | $394K | 0.1% | $71.46 | +29.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 807 | $384K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 719 | $343K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 567 | $331K | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,884 | $320K | 0.1% | $131.69 | +10.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,282 | $319K | 0.1% | $98.24 | +35.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,340 | $295K | 0.1% | $91.61 | — | REAL ESTATE ETF | 922908553 |
| DFGR | DIMENSIONAL ETF TRUST | 10,998 | $286K | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 2,749 | $275K | 0.1% | $97.46 | +0.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,938 | $273K | 0.1% | $99.30 | +35.6% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 4,117 | $262K | 0.0% | $61.02 | — | CORE MSCI INTL | 46435G326 |
| AVRE | AMERICAN CENTY ETF TR | 5,983 | $259K | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| PG | PROCTER AND GAMBLE CO | 1,738 | $255K | 0.0% | $132.38 | +6.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $245K | 0.0% | $475.71 | +7.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 491 | $243K | 0.0% | $44.84 | +3.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 546 | $233K | 0.0% | $396.22 | +0.2% | CL A | 57636Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 4,950 | $233K | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| V | VISA INC | 784 | $204K | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |