Location: Tuscaloosa, AL
CIK: 0002019411 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 418,390 | $13.8M | 13.8% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 567,968 | $11.04M | 11.0% | $19.44 | $22.45 | -13.4% | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 205,960 | $10.6M | 10.6% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 264,662 | $10.42M | 10.4% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 199,729 | $8.231M | 8.2% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 135,630 | $8.203M | 8.2% | $60.48 | $64.11 | -5.7% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 246,742 | $6.465M | 6.4% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 60,735 | $5.294M | 5.3% | $87.17 | $99.15 | -12.1% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,911 | $2.608M | 2.6% | $59.40 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 37,926 | $2.266M | 2.3% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,492 | $1.886M | 1.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 52,334 | $1.634M | 1.6% | $31.23 | $30.38 | +2.8% | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 21,448 | $1.496M | 1.5% | $69.74 | $67.40 | +3.5% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 36,189 | $1.391M | 1.4% | $38.44 | $40.74 | -5.6% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 52,148 | $1.38M | 1.4% | $26.46 | $27.09 | -2.3% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 2,400 | $901K | 0.9% | $375.33 | $422.35 | -11.6% | COM | 594918104 |
| ITOT | ISHARES TR | 7,138 | $871K | 0.9% | $122.00 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 12,135 | $847K | 0.8% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| VMC | VULCAN MATLS CO | 3,526 | $823K | 0.8% | $233.30 | $266.73 | -13.0% | COM | 929160109 |
| VTIP | VANGUARD MALVERN FDS | 13,197 | $659K | 0.7% | $49.90 | $48.86 | +2.1% | STRM INFPROIDX | 922020805 |
| CADE | CADENCE BANK | 19,410 | $589K | 0.6% | $30.36 * | $33.88 | -12.4% | COM | 12740C103 |
| DFSD | DIMENSIONAL ETF TRUST | 11,947 | $568K | 0.6% | $47.52 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| SO | SOUTHERN CO | 6,035 | $555K | 0.6% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,963 | $540K | 0.5% | $274.84 | $291.56 | -5.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,278 | $433K | 0.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,772 | $409K | 0.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| IVLU | ISHARES TR | 12,618 | $382K | 0.4% | $30.31 | $28.16 | +7.6% | MSCI INTL VLU FT | 46435G409 |
| DISV | DIMENSIONAL ETF TRUST | 13,128 | $382K | 0.4% | $29.12 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| IDEV | ISHARES TR | 5,236 | $361K | 0.4% | $68.89 | $67.48 | +2.1% | CORE MSCI INTL | 46435G326 |
| IEI | ISHARES TR | 3,012 | $356K | 0.4% | $118.13 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 4,000 | $351K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| EFV | ISHARES TR | 5,769 | $340K | 0.3% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 566 | $326K | 0.3% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 5,227 | $325K | 0.3% | $62.10 | $61.89 | +0.3% | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 862 | $321K | 0.3% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 318 | $301K | 0.3% | $946.77 | $923.85 | +2.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $299K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,191 | $292K | 0.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,435 | $290K | 0.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,277 | $267K | 0.3% | $209.46 * | $177.41 | +15.2% | COM | 00287Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 10,154 | $267K | 0.3% | $26.26 | $27.27 | -3.7% | GLOBAL REAL EST | 25434V658 |
| LLY | ELI LILLY & CO | 321 | $265K | 0.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 3,432 | $252K | 0.3% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,573 | $246K | 0.2% | $156.24 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,463 | $226K | 0.2% | $154.65 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 1,824 | $220K | 0.2% | $120.34 | $140.88 | -15.6% | COM | 670346105 |
| T | AT&T INC | 7,099 | $201K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,556 | $157K | 0.2% | $13.62 | $9.89 | +37.7% | SPONSORED ADR | 05946K101 |
| ORGN | ORIGIN MATERIALS INC | 38,692 | $25,676 | 0.0% | $0.66 * | $1.27 | -27.6% | COM | 68622D106 |