CIK: 0002019411 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $102,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 425,452 | $14,716 | 14.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 553,964 | $11,993 | 11.7% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 208,336 | $11,596 | 11.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 266,768 | $9,465 | 9.2% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 130,546 | $8,322 | 8.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 198,666 | $8,129 | 7.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 244,959 | $6,090 | 5.9% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 58,527 | $5,650 | 5.5% | $96.53 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,593 | $3,920 | 3.8% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 37,941 | $2,469 | 2.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,528 | $2,136 | 2.1% | $234.51 | 0.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 46,816 | $1,367 | 1.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 20,092 | $1,308 | 1.3% | $65.08 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 44,020 | $1,153 | 1.1% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 2,435 | $1,026 | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| ITOT | ISHARES TR | 7,135 | $918 | 0.9% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| VMC | VULCAN MATLS CO | 3,526 | $907 | 0.9% | $266.73 | 0.0% | COM | 929160109 |
| DFAU | DIMENSIONAL ETF TRUST | 21,609 | $875 | 0.9% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 12,135 | $803 | 0.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| CADE | CADENCE BANK | 19,410 | $669 | 0.7% | $33.88 | 0.0% | COM | 12740C103 |
| NVDA | NVIDIA CORPORATION | 4,615 | $620 | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 12,726 | $616 | 0.6% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 6,937 | $571 | 0.6% | $84.51 | 0.0% | COM | 842587107 |
| DFSD | DIMENSIONAL ETF TRUST | 11,284 | $529 | 0.5% | $46.88 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 2,264 | $497 | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,632 | $473 | 0.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 4,000 | $361 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| IEI | ISHARES TR | 3,000 | $347 | 0.3% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| IVLU | ISHARES TR | 12,618 | $342 | 0.3% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| IDEV | ISHARES TR | 5,199 | $335 | 0.3% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 566 | $331 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 862 | $310 | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,596 | $304 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 5,769 | $303 | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 1,191 | $285 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 310 | $284 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,463 | $277 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,435 | $262 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,126 | $261 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $255 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 321 | $248 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,295 | $230 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 8,827 | $225 | 0.2% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| NUE | NUCOR CORP | 1,850 | $216 | 0.2% | $140.88 | 0.0% | COM | 670346105 |
| VXUS | VANGUARD STAR FDS | 3,397 | $200 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,556 | $112 | 0.1% | $9.72 | — | SPONSORED ADR | 05946K101 |
| ORGN | ORIGIN MATERIALS INC | 38,692 | $50 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |