Location: Tuscaloosa, AL
CIK: 0002019411 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 708,387 | $16.51M | 12.0% | $21.49 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAC | DIMENSIONAL ETF TRUST | 391,703 | $15.51M | 11.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 201,628 | $14.95M | 10.9% | $65.61 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 266,607 | $13.3M | 9.7% | $35.65 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 203,209 | $12.1M | 8.8% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 213,293 | $9.937M | 7.3% | $41.07 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 235,761 | $7.716M | 5.6% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 57,398 | $5.853M | 4.3% | $96.31 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,828 | $4.844M | 3.5% | $58.88 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 98,176 | $3.741M | 2.7% | $32.17 | — | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 91,832 | $3.038M | 2.2% | $28.25 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 31,133 | $2.926M | 2.1% | $70.37 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 37,917 | $2.642M | 1.9% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,728 | $2.373M | 1.7% | $235.25 | +14.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 39,123 | $1.831M | 1.3% | $39.86 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 26,287 | $1.26M | 0.9% | $47.51 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 2,512 | $1.215M | 0.9% | $426.42 | +17.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,592 | $1.204M | 0.9% | $294.83 | — | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 22,267 | $1.073M | 0.8% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| VTIP | VANGUARD MALVERN FDS | 21,311 | $1.054M | 0.8% | $48.98 | — | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 12,015 | $1.017M | 0.7% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VMC | VULCAN MATLS CO | 3,526 | $1.006M | 0.7% | $266.73 | +9.9% | COM | 929160109 |
| DISV | DIMENSIONAL ETF TRUST | 25,645 | $974K | 0.7% | $31.80 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 4,506 | $840K | 0.6% | $140.78 | +32.2% | COM | 67066G104 |
| CADE | CADENCE BANK | 19,410 | $832K | 0.6% | $33.88 | +16.3% | COM | 12740C103 |
| SO | SOUTHERN CO | 7,798 | $680K | 0.5% | $86.11 | +5.6% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,580 | $596K | 0.4% | $207.03 | +10.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,801 | $565K | 0.4% | $180.35 | +58.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,955 | $552K | 0.4% | $87.70 | +22.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 503 | $541K | 0.4% | $803.61 | +18.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,662 | $520K | 0.4% | $179.29 | +59.3% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 18,674 | $493K | 0.4% | $26.21 | — | GLOBAL REAL EST | 25434V658 |
| IEI | ISHARES TR | 3,889 | $464K | 0.3% | $119.46 | — | 3 7 YR TREAS BD | 464288661 |
| IVLU | ISHARES TR | 12,129 | $462K | 0.3% | $27.20 | — | MSCI INTL VLU FT | 46435G409 |
| IDEV | ISHARES TR | 5,357 | $442K | 0.3% | $64.87 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 2,796 | $416K | 0.3% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 5,769 | $412K | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 1,265 | $408K | 0.3% | $232.41 | +33.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,155 | $400K | 0.3% | $224.60 | +59.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 566 | $374K | 0.3% | $584.74 | +14.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,606 | $314K | 0.2% | $112.36 | +2.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,314 | $300K | 0.2% | $178.00 | +27.8% | COM | 00287Y109 |
| NUE | NUCOR CORP | 1,818 | $297K | 0.2% | $140.88 | +6.3% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 564 | $283K | 0.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 301 | $260K | 0.2% | $923.85 | -2.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,397 | $256K | 0.2% | $60.04 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 569 | $256K | 0.2% | $354.46 | +25.1% | COM | 88160R101 |
| ORGN | ORIGIN MATERIALS INC | 38,692 | $8,191 | 0.0% | $1.27 | -61.5% | COM | 68622D106 |