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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 418,390 | $13.8M | 13.8% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 567,968 | $11.04M | 11.0% | $21.60 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 205,960 | $10.6M | 10.6% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 264,662 | $10.42M | 10.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 199,729 | $8.231M | 8.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 135,630 | $8.203M | 8.2% | $63.63 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 246,742 | $6.465M | 6.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 60,735 | $5.294M | 5.3% | $96.19 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,911 | $2.608M | 2.6% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 37,926 | $2.266M | 2.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,492 | $1.886M | 1.9% | $234.51 | -1.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 52,334 | $1.634M | 1.6% | $29.41 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 21,448 | $1.496M | 1.5% | $65.38 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 36,189 | $1.391M | 1.4% | $39.66 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 52,148 | $1.38M | 1.4% | $26.23 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 2,400 | $901K | 0.9% | $422.35 | -4.1% | COM | 594918104 |
| ITOT | ISHARES TR | 7,138 | $871K | 0.9% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 12,135 | $847K | 0.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VMC | VULCAN MATLS CO | 3,526 | $823K | 0.8% | $266.73 | -5.4% | COM | 929160109 |
| VTIP | VANGUARD MALVERN FDS | 13,197 | $659K | 0.7% | $48.47 | — | STRM INFPROIDX | 922020805 |
| CADE | CADENCE BANK | 19,410 | $589K | 0.6% | $33.88 | -5.1% | COM | 12740C103 |
| DFSD | DIMENSIONAL ETF TRUST | 11,947 | $568K | 0.6% | $46.92 | — | SHORT DURATION F | 25434V864 |
| SO | SOUTHERN CO | 6,035 | $555K | 0.6% | $84.51 | -0.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,963 | $540K | 0.5% | $287.29 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,278 | $433K | 0.4% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,772 | $409K | 0.4% | $137.79 | -8.0% | COM | 67066G104 |
| IVLU | ISHARES TR | 12,618 | $382K | 0.4% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| DISV | DIMENSIONAL ETF TRUST | 13,128 | $382K | 0.4% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| IDEV | ISHARES TR | 5,236 | $361K | 0.4% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IEI | ISHARES TR | 3,012 | $356K | 0.4% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 4,000 | $351K | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| EFV | ISHARES TR | 5,769 | $340K | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 566 | $326K | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 5,227 | $325K | 0.3% | $60.04 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 862 | $321K | 0.3% | $366.32 | +2.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 318 | $301K | 0.3% | $923.85 | +5.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $299K | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,191 | $292K | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,435 | $290K | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,277 | $267K | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 10,154 | $267K | 0.3% | $25.63 | — | GLOBAL REAL EST | 25434V658 |
| LLY | ELI LILLY & CO | 321 | $265K | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 3,432 | $252K | 0.3% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,573 | $246K | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,463 | $226K | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 1,824 | $220K | 0.2% | $140.88 | -10.0% | COM | 670346105 |
| T | AT&T INC | 7,099 | $201K | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,556 | $157K | 0.2% | $9.72 | — | SPONSORED ADR | 05946K101 |
| ORGN | ORIGIN MATERIALS INC | 38,692 | $25,676 | 0.0% | $1.27 | -27.6% | COM | 68622D106 |