Location: Dothan, AL
CIK: 0001908732 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 180,021 | $54.71M | 35.7% | $247.76 | — | TOTAL STK MKT | 922908769 |
| VCRB | VANGUARD MALVERN FDS | 601,601 | $46.67M | 30.4% | $76.27 | — | CORE BD ETF | 922020748 |
| IXUS | ISHARES TR | 228,731 | $17.68M | 11.5% | $68.00 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 18,585 | $12.33M | 8.0% | $485.81 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 110,151 | $9.81M | 6.4% | $94.82 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 80,896 | $8.841M | 5.8% | $109.86 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,119 | $1.551M | 1.0% | $365.99 | +18.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,074 | $631K | 0.4% | $184.79 | +9.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,477 | $324K | 0.2% | $166.93 | +18.5% | COM | 023135106 |
| SO | SOUTHERN CO | 3,342 | $307K | 0.2% | $66.21 | +32.9% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 949 | $275K | 0.2% | $204.96 | +23.3% | COM | 46625H100 |
| FIX | COMFORT SYS USA INC | 450 | $241K | 0.2% | $434.87 | 0.0% | COM | 199908104 |