Location: Fairhope, AL
CIK: 0001843853 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,056,203 | $84.73M | 42.8% | $50.39 | — | STATE STREET SPD | 78464A854 |
| VB | VANGUARD INDEX FDS | 124,007 | $31.99M | 16.2% | $211.48 | — | SMALL CP ETF | 922908751 |
| DEXC | DIMENSIONAL ETF TRUST | 369,748 | $22.38M | 11.3% | $48.55 | — | EMERGING MRKTETS | 25434V534 |
| IWB | ISHARES TR | 28,058 | $10.48M | 5.3% | $211.84 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 206,217 | $9.158M | 4.6% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,810 | $3.65M | 1.8% | $167.68 | — | VNG RUS1000IDX | 92206C730 |
| DFAR | DIMENSIONAL ETF TRUST | 119,825 | $2.744M | 1.4% | $21.46 | — | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,336 | $2.179M | 1.1% | $256.83 | +93.7% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 25,603 | $2.108M | 1.1% | $60.43 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 4,367 | $2.067M | 1.0% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 37,742 | $1.767M | 0.9% | $40.10 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,330 | $1.611M | 0.8% | $420.60 | +19.0% | COM | 594918104 |
| IVV | ISHARES TR | 2,336 | $1.6M | 0.8% | $376.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,587 | $1.519M | 0.8% | $207.46 | +29.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 8,250 | $1.184M | 0.6% | $129.93 | — | HIGH DIV YLD | 921946406 |
| SPHY | SPDR SERIES TRUST | 42,978 | $1.017M | 0.5% | $23.41 | — | STATE STREET SPD | 78468R606 |
| ABBV | ABBVIE INC | 3,713 | $848K | 0.4% | $158.09 | +43.9% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,970 | $835K | 0.4% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 8,412 | $792K | 0.4% | $93.71 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,009 | $674K | 0.3% | $231.00 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 14,285 | $658K | 0.3% | $45.66 | — | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 23,647 | $643K | 0.3% | $23.92 | — | FUNDAMENTAL US L | 808524771 |
| SPSM | SPDR SERIES TRUST | 13,495 | $632K | 0.3% | $35.80 | — | STATE STREET SPD | 78468R853 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,579 | $618K | 0.3% | $72.51 | +30.1% | COM | 81725T100 |
| NVDA | NVIDIA CORPORATION | 3,298 | $615K | 0.3% | $126.47 | +47.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,541 | $587K | 0.3% | $206.86 | +10.6% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 2,334 | $586K | 0.3% | $212.86 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 5,226 | $582K | 0.3% | $94.22 | +13.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 765 | $522K | 0.3% | $425.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,903 | $494K | 0.2% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,311 | $451K | 0.2% | $376.24 | -3.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 5,087 | $450K | 0.2% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,811 | $446K | 0.2% | $195.22 | — | RUSSELL 2000 ETF | 464287655 |
| AVEM | AMERICAN CENTY ETF TR | 5,559 | $428K | 0.2% | $54.73 | — | AVANTIS EMGMKT | 025072604 |
| 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 | $427K | 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 |
| SPAB | SPDR SERIES TRUST | 15,755 | $406K | 0.2% | $25.61 | — | STATE STREET SPD | 78464A649 |
| JPM | JPMORGAN CHASE & CO. | 1,219 | $393K | 0.2% | $252.62 | +22.5% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,798 | $389K | 0.2% | $92.82 | — | S&P MDCP QUALITY | 46137V472 |
| IQLT | ISHARES TR | 8,179 | $372K | 0.2% | $40.14 | — | MSCI INTL QUALTY | 46434V456 |
| L | LOEWS CORP | 3,377 | $356K | 0.2% | $57.39 | +79.9% | COM | 540424108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,015 | $353K | 0.2% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 1,487 | $311K | 0.2% | $172.31 | — | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,947 | $293K | 0.1% | $96.85 | — | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 1,527 | $271K | 0.1% | $164.98 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 8,240 | $269K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 3,043 | $265K | 0.1% | $83.81 | +8.5% | COM | 842587107 |
| QUS | SPDR SERIES TRUST | 1,501 | $261K | 0.1% | $156.70 | — | STATE STREET SPD | 78468R812 |
| CAT | CATERPILLAR INC | 456 | $261K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 800 | $251K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 4,003 | $228K | 0.1% | $48.36 | — | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 1,804 | $226K | 0.1% | $107.37 | +18.6% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 1,587 | $224K | 0.1% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| USFR | WISDOMTREE TR | 4,127 | $208K | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 641 | $201K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |