Location: Tuscaloosa, AL
CIK: 0002019411 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 718,412 | $18.23M | 12.7% | $25.37 | $22.01 | +15.3% | EA BRIDGEWAY OMN | 02072L532 |
| DFAC | DIMENSIONAL ETF TRUST | 393,120 | $15.28M | 10.7% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 212,156 | $15.04M | 10.5% | $70.91 | $65.13 | +8.9% | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 264,582 | $13.96M | 9.7% | $52.78 | $36.80 | +43.4% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 202,801 | $12.66M | 8.8% | $62.45 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 212,076 | $10.28M | 7.2% | $48.46 | $42.36 | +14.4% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 234,375 | $7.962M | 5.6% | $33.97 | $25.87 | +31.3% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 57,398 | $6.341M | 4.4% | $110.47 | $99.17 | +11.4% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,932 | $5.594M | 3.9% | $59.55 | $59.36 | +0.3% | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 102,482 | $3.993M | 2.8% | $38.96 | $32.32 | +20.5% | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 96,331 | $3.328M | 2.3% | $34.55 | $28.36 | +21.8% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 32,657 | $3.261M | 2.3% | $99.86 | $71.64 | +39.4% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 37,662 | $2.679M | 1.9% | $71.13 | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,719 | $2.213M | 1.5% | $253.79 | $235.25 | +7.9% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 48,381 | $2.183M | 1.5% | $45.12 | $41.85 | +7.8% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 31,463 | $1.506M | 1.1% | $47.88 | $47.76 | +0.3% | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 24,566 | $1.177M | 0.8% | $47.93 | $47.88 | +0.1% | NATL MUN BD ETF | 25434V849 |
| VTIP | VANGUARD MALVERN FDS | 23,343 | $1.166M | 0.8% | $49.95 | $49.34 | +1.2% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 3,592 | $1.152M | 0.8% | $320.81 | $286.89 | +11.8% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 11,965 | $1.037M | 0.7% | $86.64 | $69.41 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| DISV | DIMENSIONAL ETF TRUST | 25,692 | $1.013M | 0.7% | $39.44 | $30.49 | +29.4% | INTL SMALL CAP V | 25434V781 |
| VMC | VULCAN MATLS CO | 3,526 | $960K | 0.7% | $272.30 | $266.73 | +2.1% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 2,539 | $940K | 0.7% | $370.13 | $426.33 | -13.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,491 | $783K | 0.5% | $174.40 | $140.78 | +23.9% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,945 | $766K | 0.5% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| SO | SOUTHERN CO | 7,839 | $757K | 0.5% | $96.52 | $86.11 | +12.1% | COM | 842587107 |
| WMT | WALMART INC | 4,955 | $616K | 0.4% | $124.28 | $87.70 | +41.7% | COM | 931142103 |
| DFGR | DIMENSIONAL ETF TRUST | 21,559 | $573K | 0.4% | $26.58 | $27.02 | -1.6% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 2,657 | $553K | 0.4% | $208.27 | $207.41 | +0.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,804 | $517K | 0.4% | $286.81 | $180.35 | +59.1% | CAP STK CL C | 02079K107 |
| IVLU | ISHARES TR | 12,129 | $481K | 0.3% | $39.68 | $28.21 | +40.7% | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 1,667 | $479K | 0.3% | $287.51 | $179.29 | +60.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 503 | $463K | 0.3% | $919.77 | $803.61 | +14.5% | COM | 532457108 |
| IDEV | ISHARES TR | 5,296 | $443K | 0.3% | $83.58 | $67.65 | +23.5% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 2,608 | $443K | 0.3% | $169.69 | $112.36 | +51.0% | COM | 30231G102 |
| EFV | ISHARES TR | 5,769 | $429K | 0.3% | $74.35 | $54.77 | +35.8% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 2,767 | $394K | 0.3% | $142.46 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 1,267 | $373K | 0.3% | $294.16 | $232.41 | +26.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,160 | $359K | 0.3% | $309.51 | $224.60 | +37.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 563 | $322K | 0.2% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 309 | $308K | 0.2% | $995.33 | $925.15 | +7.7% | COM | 22160K105 |
| NUE | NUCOR CORP | 1,818 | $307K | 0.2% | $169.14 | $140.88 | +20.0% | COM | 670346105 |
| DUHP | DIMENSIONAL ETF TRUST | 8,066 | $297K | 0.2% | $36.76 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| IEI | ISHARES TR | 2,468 | $293K | 0.2% | $118.60 | $119.19 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 1,304 | $284K | 0.2% | $217.48 | $178.00 | +22.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 564 | $270K | 0.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 3,397 | $262K | 0.2% | $77.11 | $61.89 | +24.6% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 661 | $246K | 0.2% | $371.75 | $362.47 | +2.6% | COM | 88160R101 |
| DIHP | DIMENSIONAL ETF TRUST | 7,495 | $241K | 0.2% | $32.22 | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| T | AT&T INC | 7,048 | $204K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |