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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 708,387 | $16.51M | 12.0% | $23.30 | $21.97 | +6.1% | EA BRIDGEWAY OMN | 02072L532 |
| DFAC | DIMENSIONAL ETF TRUST | 391,703 | $15.51M | 11.3% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 201,628 | $14.95M | 10.9% | $74.17 | $64.67 | +14.7% | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 266,607 | $13.3M | 9.7% | $49.90 | $36.80 | +35.6% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 203,209 | $12.1M | 8.8% | $59.54 | $57.21 | +4.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 213,293 | $9.937M | 7.3% | $46.59 | $42.36 | +10.0% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 235,761 | $7.716M | 5.6% | $32.73 | $25.87 | +26.5% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 57,398 | $5.853M | 4.3% | $101.98 | $99.17 | +2.8% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,828 | $4.844M | 3.5% | $59.93 | $59.27 | +1.1% | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 98,176 | $3.741M | 2.7% | $38.11 | $31.99 | +19.1% | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 91,832 | $3.038M | 2.2% | $33.08 | $28.01 | +18.1% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 31,133 | $2.926M | 2.1% | $93.97 | $70.15 | +34.0% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 37,917 | $2.642M | 1.9% | $69.67 | $66.88 | +4.2% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,728 | $2.373M | 1.7% | $271.87 | $235.25 | +15.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 39,123 | $1.831M | 1.3% | $46.80 | $40.62 | +15.2% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 26,287 | $1.26M | 0.9% | $47.95 | $47.69 | +0.5% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 2,512 | $1.215M | 0.9% | $483.56 | $426.42 | +13.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,592 | $1.204M | 0.9% | $335.27 | $286.89 | +16.9% | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 22,267 | $1.073M | 0.8% | $48.17 | $47.82 | +0.7% | NATL MUN BD ETF | 25434V849 |
| VTIP | VANGUARD MALVERN FDS | 21,311 | $1.054M | 0.8% | $49.46 | $49.31 | +0.3% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 12,015 | $1.017M | 0.7% | $84.64 | $69.41 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| VMC | VULCAN MATLS CO | 3,526 | $1.006M | 0.7% | $285.22 | $266.73 | +6.9% | COM | 929160109 |
| DISV | DIMENSIONAL ETF TRUST | 25,645 | $974K | 0.7% | $38.00 | $30.49 | +24.6% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 4,506 | $840K | 0.6% | $186.50 | $140.78 | +32.5% | COM | 67066G104 |
| CADE | CADENCE BANK | 19,410 | $832K | 0.6% | $42.84 | $33.88 | +26.4% | COM | 12740C103 |
| SO | SOUTHERN CO | 7,798 | $680K | 0.5% | $87.20 | $86.11 | +1.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,580 | $596K | 0.4% | $230.82 | $207.03 | +11.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,801 | $565K | 0.4% | $313.87 | $180.35 | +74.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,955 | $552K | 0.4% | $111.41 | $87.70 | +27.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 503 | $541K | 0.4% | $1074.68 | $803.61 | +33.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,662 | $520K | 0.4% | $313.07 | $179.29 | +74.6% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 18,674 | $493K | 0.4% | $26.42 | $26.96 | -2.0% | GLOBAL REAL EST | 25434V658 |
| IEI | ISHARES TR | 3,889 | $464K | 0.3% | $119.35 | $119.19 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| IVLU | ISHARES TR | 12,129 | $462K | 0.3% | $38.05 | $28.21 | +34.9% | MSCI INTL VLU FT | 46435G409 |
| IDEV | ISHARES TR | 5,357 | $442K | 0.3% | $82.49 | $67.65 | +21.9% | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 2,796 | $416K | 0.3% | $148.67 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 5,769 | $412K | 0.3% | $71.41 | $54.77 | +30.4% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 1,265 | $408K | 0.3% | $322.22 | $232.41 | +38.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,155 | $400K | 0.3% | $346.10 | $224.60 | +54.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 566 | $374K | 0.3% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,606 | $314K | 0.2% | $120.35 | $112.36 | +7.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,314 | $300K | 0.2% | $228.57 | $178.00 | +28.4% | COM | 00287Y109 |
| NUE | NUCOR CORP | 1,818 | $297K | 0.2% | $163.13 | $140.88 | +15.8% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 564 | $283K | 0.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 301 | $260K | 0.2% | $863.31 | $923.85 | -6.7% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,397 | $256K | 0.2% | $75.44 | $61.89 | +21.9% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 569 | $256K | 0.2% | $449.72 | $354.46 | +26.9% | COM | 88160R101 |
| ORGN | ORIGIN MATERIALS INC | 38,692 | $8,191 | 0.0% | $0.21 * | $1.27 | -61.5% | COM | 68622D106 |