Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,965,047 | $153M | 20.3% | $29.22 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,878,712 | $136M | 18.1% | $47.70 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,720,713 | $65.58M | 8.7% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,697,095 | $65.56M | 8.7% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,535,422 | $39.8M | 5.3% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 559,865 | $33.19M | 4.4% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 1,018,611 | $29.74M | 3.9% | $25.56 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 425,573 | $24.22M | 3.2% | $52.77 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 894,652 | $22.95M | 3.0% | $24.59 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 753,473 | $19.25M | 2.6% | $26.56 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 393,778 | $18.72M | 2.5% | $47.28 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 308,450 | $17.17M | 2.3% | $59.59 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 270,485 | $13.49M | 1.8% | $48.78 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 302,148 | $10.9M | 1.4% | $32.01 | — | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 460,865 | $9.531M | 1.3% | $19.71 | — | US REIT ETF | 808524847 |
| DFIC | DIMENSIONAL ETF TRUST | 302,898 | $8.427M | 1.1% | $26.87 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 103,719 | $7.26M | 1.0% | $61.28 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 313,495 | $7.185M | 1.0% | $23.24 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 240,362 | $5.995M | 0.8% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 60,559 | $4.872M | 0.6% | $80.01 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 135,577 | $4.218M | 0.6% | $29.98 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 21,031 | $4.143M | 0.5% | $176.96 | +30.4% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 98,803 | $3.096M | 0.4% | $32.18 | — | US HIGH PROFITAB | 25434V831 |
| VLUE | ISHARES TR | 29,150 | $2.876M | 0.4% | $106.88 | — | MSCI USA VALUE | 46432F388 |
| AVDE | AMERICAN CENTY ETF TR | 42,776 | $2.835M | 0.4% | $60.13 | — | INTL EQT ETF | 025072703 |
| BSVO | EA SERIES TRUST | 156,690 | $2.78M | 0.4% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| MSFT | MICROSOFT CORP | 6,412 | $2.358M | 0.3% | $326.83 | +23.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,878 | $1.916M | 0.3% | $119.41 | +6.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 16,487 | $1.893M | 0.3% | $110.37 | — | CORE S&P TTL STK | 464287150 |
| DFIS | DIMENSIONAL ETF TRUST | 68,443 | $1.787M | 0.2% | $25.24 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 65,357 | $1.761M | 0.2% | $26.35 | — | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 7,877 | $1.36M | 0.2% | $172.26 | +26.0% | COM | 023135106 |
| SO | SOUTHERN CO | 13,937 | $1.28M | 0.2% | $61.91 | +35.9% | COM | 842587107 |
| DFNM | DIMENSIONAL ETF TRUST | 22,818 | $1.074M | 0.1% | $47.53 | — | NATL MUN BD ETF | 25434V849 |
| AVSC | AMERICAN CENTY ETF TR | 23,580 | $1.054M | 0.1% | $50.84 | — | AVANTIS US SMALL | 025072323 |
| XOM | EXXON MOBIL CORP | 9,492 | $1.015M | 0.1% | $105.30 | +1.8% | COM | 30231G102 |
| PFFA | ETFIS SER TR I | 47,948 | $966K | 0.1% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| IDEV | ISHARES TR | 13,140 | $901K | 0.1% | $65.87 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 1,679 | $842K | 0.1% | $384.34 | +67.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447 | $750K | 0.1% | $335.40 | +44.9% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,434 | $746K | 0.1% | $124.40 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO. | 3,183 | $738K | 0.1% | $175.30 | +43.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,204 | $719K | 0.1% | $156.29 | +34.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,724 | $635K | 0.1% | $164.34 | -0.2% | COM | 742718109 |
| KO | COCA COLA CO | 8,539 | $623K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,953 | $622K | 0.1% | $152.51 | -0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,098 | $619K | 0.1% | $136.13 | +32.7% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 20,632 | $614K | 0.1% | $28.58 | — | MSCI INTL VLU FT | 46435G409 |
| LLY | ELI LILLY & CO | 730 | $613K | 0.1% | $526.89 | +56.9% | COM | 532457108 |
| DX | DYNEX CAP INC | 51,084 | $596K | 0.1% | $12.65 | — | COM | 26817Q886 |
| GOOG | ALPHABET INC | 3,777 | $579K | 0.1% | $140.86 | +29.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,795 | $527K | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36,419 | $523K | 0.1% | $16.02 | -2.1% | COM | 67401P405 |
| DFGR | DIMENSIONAL ETF TRUST | 18,717 | $483K | 0.1% | $25.87 | — | GLOBAL REAL EST | 25434V658 |
| COST | COSTCO WHSL CORP NEW | 448 | $446K | 0.1% | $936.97 | +3.6% | COM | 22160K105 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $420K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| — | UNITI GROUP INC | 87,429 | $415K | 0.1% | $5.50 | — | COM | 91325V108 |
| V | VISA INC | 1,249 | $412K | 0.1% | $270.08 | +24.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,660 | $401K | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $369K | 0.0% | $495.19 | +0.9% | COM | 91324P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,555 | $368K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| QUAL | ISHARES TR | 2,251 | $363K | 0.0% | $161.43 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 6,933 | $360K | 0.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 993 | $353K | 0.0% | $365.03 | +4.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 624 | $323K | 0.0% | $414.80 | +30.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,279 | $306K | 0.0% | $74.82 | +24.2% | COM | 931142103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,089 | $303K | 0.0% | $7.65 | +1.3% | COM | 44045A102 |
| VUG | VANGUARD INDEX FDS | 846 | $298K | 0.0% | $377.39 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $294K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 3,723 | $291K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,227 | $280K | 0.0% | $90.72 | — | REAL ESTATE ETF | 922908553 |
| NEWT | NEWTEKONE INC | 26,113 | $267K | 0.0% | $13.56 | -6.8% | COM NEW | 652526203 |
| NFLX | NETFLIX INC | 269 | $262K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| IVV | ISHARES TR | 485 | $256K | 0.0% | $528.67 | — | CORE S&P500 ETF | 464287200 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,357 | $254K | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| AVRE | AMERICAN CENTY ETF TR | 5,985 | $254K | 0.0% | $44.39 | — | REAL ESTATE ETF | 025072356 |
| MDLZ | MONDELEZ INTL INC | 3,748 | $252K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 9,738 | $248K | 0.0% | $25.42 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 455 | $240K | 0.0% | $526.45 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,373 | $238K | 0.0% | $165.45 | +14.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,644 | $235K | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 2,989 | $233K | 0.0% | $96.99 | -7.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,141 | $231K | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 9,490 | $225K | 0.0% | $23.69 | — | US LCAP GR ETF | 808524300 |
| CPB | THE CAMPBELLS COMPANY | 5,990 | $225K | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| IWD | ISHARES TR | 1,245 | $220K | 0.0% | $176.32 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 1,532 | $219K | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 6,301 | $214K | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,586 | $208K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,504 | $207K | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 45 | $206K | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 832 | $206K | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,302 | $205K | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 777 | $201K | 0.0% | $258.75 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 912 | $201K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| RITM | RITHM CAPITAL CORP | 19,213 | $195K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,859 | $174K | 0.0% | $14.71 | — | SPONSORED ADS | 874060205 |
| MPT | MEDICAL PPTYS TRUST INC | 29,510 | $161K | 0.0% | $3.95 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER S.A. | 12,599 | $84,791 | 0.0% | $4.71 | — | ADR | 05964H105 |
| COTY | COTY INC | 13,564 | $64,158 | 0.0% | $7.64 | -18.0% | COM CL A | 222070203 |
| LYG | LLOYDS BANKING GROUP PLC | 15,168 | $57,032 | 0.0% | $2.90 | — | SPONSORED ADR | 539439109 |