Location: Tuscaloosa, AL
CIK: 0002019411 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 17, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 425,452 | $14.72M | 14.4% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 553,964 | $11.99M | 11.7% | $21.65 | $22.49 | -3.7% | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 208,336 | $11.6M | 11.3% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 266,768 | $9.465M | 9.2% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 130,546 | $8.322M | 8.1% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 198,666 | $8.129M | 7.9% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 244,959 | $6.09M | 5.9% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 58,527 | $5.65M | 5.5% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,593 | $3.92M | 3.8% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 37,941 | $2.469M | 2.4% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,528 | $2.136M | 2.1% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 46,816 | $1.367M | 1.3% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 20,092 | $1.308M | 1.3% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 44,020 | $1.153M | 1.1% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 2,435 | $1.026M | 1.0% | $421.43 | $422.35 | -0.9% | COM | 594918104 |
| ITOT | ISHARES TR | 7,135 | $918K | 0.9% | $128.61 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| VMC | VULCAN MATLS CO | 3,526 | $907K | 0.9% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| DFAU | DIMENSIONAL ETF TRUST | 21,609 | $875K | 0.9% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 12,135 | $803K | 0.8% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| CADE | CADENCE BANK | 19,410 | $669K | 0.7% | $34.45 * | $33.88 | -1.5% | COM | 12740C103 |
| NVDA | NVIDIA CORPORATION | 4,615 | $620K | 0.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 12,726 | $616K | 0.6% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 6,937 | $571K | 0.6% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| DFSD | DIMENSIONAL ETF TRUST | 11,284 | $529K | 0.5% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 2,264 | $497K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,632 | $473K | 0.5% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 4,000 | $361K | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IEI | ISHARES TR | 3,000 | $347K | 0.3% | $115.56 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| IVLU | ISHARES TR | 12,618 | $342K | 0.3% | $27.11 | $28.16 | -3.7% | MSCI INTL VLU FT | 46435G409 |
| IDEV | ISHARES TR | 5,199 | $335K | 0.3% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 566 | $331K | 0.3% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 862 | $310K | 0.3% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,596 | $304K | 0.3% | $190.39 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 5,769 | $303K | 0.3% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 1,191 | $285K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 310 | $284K | 0.3% | $916.43 | $922.64 | -1.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,463 | $277K | 0.3% | $189.25 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,435 | $262K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,126 | $261K | 0.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $255K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 321 | $248K | 0.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,295 | $230K | 0.2% | $177.67 * | $177.41 | -3.2% | COM | 00287Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 8,827 | $225K | 0.2% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| NUE | NUCOR CORP | 1,850 | $216K | 0.2% | $116.71 | $140.88 | -18.5% | COM | 670346105 |
| VXUS | VANGUARD STAR FDS | 3,397 | $200K | 0.2% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,556 | $112K | 0.1% | $9.72 | $9.89 | -1.7% | SPONSORED ADR | 05946K101 |
| ORGN | ORIGIN MATERIALS INC | 38,692 | $49,526 | 0.0% | $1.28 | $1.27 | 0.0% | COM | 68622D106 |