Location: Tuscaloosa, AL
CIK: 0002019411 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 392,507 | $14.07M | 12.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 663,448 | $13.52M | 11.9% | $21.42 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 170,128 | $11.4M | 10.0% | $64.32 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 262,421 | $11.24M | 9.9% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 206,143 | $11.12M | 9.7% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 210,412 | $8.896M | 7.8% | $40.99 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 243,518 | $7.152M | 6.3% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 56,666 | $5.162M | 4.5% | $96.19 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,275 | $3.007M | 2.6% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 80,979 | $2.799M | 2.5% | $31.24 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 37,953 | $2.418M | 2.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AVDV | AMERICAN CENTY ETF TR | 29,179 | $2.313M | 2.0% | $69.06 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 72,740 | $2.159M | 1.9% | $27.21 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 8,495 | $1.743M | 1.5% | $234.51 | -14.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 39,091 | $1.656M | 1.5% | $39.86 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,384 | $1.186M | 1.0% | $422.35 | +2.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,592 | $1.092M | 1.0% | $294.83 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 12,114 | $937K | 0.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VMC | VULCAN MATLS CO | 3,526 | $920K | 0.8% | $266.73 | -4.0% | COM | 929160109 |
| DFSD | DIMENSIONAL ETF TRUST | 16,297 | $782K | 0.7% | $47.21 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 15,060 | $757K | 0.7% | $48.70 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 4,145 | $655K | 0.6% | $136.71 | -8.0% | COM | 67066G104 |
| CADE | CADENCE BANK | 19,410 | $621K | 0.5% | $33.88 | -13.4% | COM | 12740C103 |
| DISV | DIMENSIONAL ETF TRUST | 17,946 | $591K | 0.5% | $30.14 | — | INTL SMALL CAP V | 25434V781 |
| SO | SOUTHERN CO | 6,039 | $555K | 0.5% | $84.51 | +4.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,306 | $506K | 0.4% | $204.50 | -3.2% | COM | 023135106 |
| WMT | WALMART INC | 4,829 | $472K | 0.4% | $87.34 | +8.5% | COM | 931142103 |
| IVLU | ISHARES TR | 12,811 | $421K | 0.4% | $27.20 | — | MSCI INTL VLU FT | 46435G409 |
| META | META PLATFORMS INC | 566 | $418K | 0.4% | $584.74 | +5.5% | CL A | 30303M102 |
| IDEV | ISHARES TR | 5,423 | $412K | 0.4% | $64.87 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 3,039 | $410K | 0.4% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| DFGR | DIMENSIONAL ETF TRUST | 15,001 | $402K | 0.4% | $26.02 | — | GLOBAL REAL EST | 25434V658 |
| LLY | ELI LILLY & CO | 491 | $383K | 0.3% | $804.61 | -3.9% | COM | 532457108 |
| EFV | ISHARES TR | 5,769 | $366K | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 1,191 | $345K | 0.3% | $228.03 | +10.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 859 | $340K | 0.3% | $366.32 | +1.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 316 | $312K | 0.3% | $923.85 | +7.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,690 | $300K | 0.3% | $174.92 | -5.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,084 | $299K | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,567 | $276K | 0.2% | $173.42 | -5.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $273K | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,438 | $267K | 0.2% | $178.00 | +2.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,435 | $262K | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 3,397 | $235K | 0.2% | $60.04 | — | VG TL INTL STK F | 921909768 |
| NUE | NUCOR CORP | 1,793 | $232K | 0.2% | $140.88 | -18.0% | COM | 670346105 |
| T | AT&T INC | 7,099 | $205K | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,556 | $178K | 0.2% | $9.72 | — | SPONSORED ADR | 05946K101 |
| ORGN | ORIGIN MATERIALS INC | 38,692 | $18,696 | 0.0% | $1.27 | -55.4% | COM | 68622D106 |