Location: Fairhope, AL
CIK: 0001843853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,025,811 | $80.36M | 42.1% | $49.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 119,437 | $30.37M | 15.9% | $209.70 | — | SMALL CP ETF | 922908751 |
| DEXC | DIMENSIONAL ETF TRUST | 359,973 | $20.36M | 10.7% | $48.22 | — | EMERGING MRKTETS | 25434V534 |
| IWB | ISHARES TR | 29,240 | $10.69M | 5.6% | $211.84 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 220,182 | $9.422M | 4.9% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,810 | $3.571M | 1.9% | $167.68 | — | VNG RUS1000IDX | 92206C730 |
| DFAR | DIMENSIONAL ETF TRUST | 145,517 | $3.471M | 1.8% | $21.46 | — | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 4,830 | $2.262M | 1.2% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,346 | $2.185M | 1.1% | $256.83 | +88.6% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 25,603 | $2.02M | 1.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 37,742 | $1.767M | 0.9% | $40.10 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,280 | $1.699M | 0.9% | $419.38 | +21.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,375 | $1.59M | 0.8% | $376.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,586 | $1.422M | 0.7% | $207.46 | +8.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 8,250 | $1.163M | 0.6% | $129.93 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 5,082 | $1.035M | 0.5% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| SPHY | SPDR SERIES TRUST | 42,327 | $1.013M | 0.5% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| ABBV | ABBVIE INC | 3,713 | $860K | 0.5% | $158.09 | +27.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 8,412 | $800K | 0.4% | $93.71 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,319 | $761K | 0.4% | $231.00 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 14,285 | $661K | 0.3% | $45.66 | — | TOTAL BD ETF | 316188309 |
| SPSM | SPDR SERIES TRUST | 13,495 | $625K | 0.3% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| FNDX | SCHWAB STRATEGIC TR | 23,647 | $622K | 0.3% | $23.92 | — | FUNDAMENTAL US L | 808524771 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,579 | $617K | 0.3% | $72.51 | +50.9% | COM | 81725T100 |
| NVDA | NVIDIA CORPORATION | 3,298 | $615K | 0.3% | $126.47 | +37.8% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 2,334 | $570K | 0.3% | $212.86 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 2,541 | $558K | 0.3% | $206.86 | +9.4% | COM | 023135106 |
| WMT | WALMART INC | 5,226 | $539K | 0.3% | $94.22 | +5.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 768 | $512K | 0.3% | $425.72 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,236 | $501K | 0.3% | $376.95 | +3.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,903 | $474K | 0.2% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 5,087 | $465K | 0.2% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,811 | $438K | 0.2% | $195.22 | — | RUSSELL 2000 ETF | 464287655 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,730 | $428K | 0.2% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,734 | $426K | 0.2% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,549 | $425K | 0.2% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| AVEM | AMERICAN CENTY ETF TR | 5,559 | $418K | 0.2% | $54.73 | — | AVANTIS EMGMKT | 025072604 |
| SPAB | SPDR SERIES TRUST | 15,755 | $407K | 0.2% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,855 | $405K | 0.2% | $92.82 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 1,219 | $384K | 0.2% | $252.62 | +17.1% | COM | 46625H100 |
| IQLT | ISHARES TR | 8,179 | $361K | 0.2% | $40.14 | — | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,015 | $354K | 0.2% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| L | LOEWS CORP | 3,377 | $339K | 0.2% | $57.39 | +64.6% | COM | 540424108 |
| VXF | VANGUARD INDEX FDS | 1,487 | $311K | 0.2% | $172.31 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 3,043 | $288K | 0.2% | $83.81 | +10.0% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,947 | $288K | 0.2% | $96.85 | — | VNG RUS2000IDX | 92206C664 |
| SCHG | SCHWAB STRATEGIC TR | 8,240 | $263K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| QUS | SPDR SERIES TRUST | 1,501 | $257K | 0.1% | $156.70 | — | MSCI USA STRTGIC | 78468R812 |
| VOE | VANGUARD INDEX FDS | 1,463 | $255K | 0.1% | $164.43 | — | MCAP VL IDXVIP | 922908512 |
| USRT | ISHARES TR | 4,270 | $251K | 0.1% | $48.36 | — | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 1,804 | $242K | 0.1% | $107.37 | +21.6% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 1,587 | $219K | 0.1% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 456 | $218K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| USFR | WISDOMTREE TR | 4,127 | $207K | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| HYS | PIMCO ETF TR | 2,158 | $206K | 0.1% | $95.00 | — | 0-5 HIGH YIELD | 72201R783 |