Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,942,183 | $179M | 20.5% | $29.22 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,857,878 | $160M | 18.4% | $47.70 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,715,438 | $73.52M | 8.4% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,672,558 | $72M | 8.2% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 1,513,637 | $44.62M | 5.1% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 573,230 | $33.88M | 3.9% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 998,879 | $33.13M | 3.8% | $25.56 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 432,006 | $29.1M | 3.3% | $52.99 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 907,651 | $27.89M | 3.2% | $24.68 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 751,644 | $22.38M | 2.6% | $26.56 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 313,707 | $20.52M | 2.4% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 413,466 | $19.8M | 2.3% | $47.31 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 276,304 | $13.77M | 1.6% | $48.80 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 304,744 | $13M | 1.5% | $32.01 | — | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 448,447 | $9.494M | 1.1% | $19.71 | — | US REIT ETF | 808524847 |
| DFIC | DIMENSIONAL ETF TRUST | 297,488 | $9.249M | 1.1% | $26.87 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 104,248 | $8.351M | 1.0% | $61.28 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 356,221 | $8.346M | 1.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 238,844 | $6.931M | 0.8% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 70,668 | $6.692M | 0.8% | $82.11 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 140,016 | $4.838M | 0.6% | $30.13 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 20,545 | $4.315M | 0.5% | $176.96 | +13.8% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 102,931 | $3.703M | 0.4% | $32.33 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 21,922 | $3.508M | 0.4% | $120.30 | +4.6% | COM | 67066G104 |
| VLUE | ISHARES TR | 29,150 | $3.36M | 0.4% | $106.88 | — | MSCI USA VALUE | 46432F388 |
| BSVO | EA SERIES TRUST | 155,149 | $3.322M | 0.4% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| MSFT | MICROSOFT CORP | 6,530 | $3.243M | 0.4% | $328.74 | +31.5% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 42,547 | $3.146M | 0.4% | $60.13 | — | INTL EQT ETF | 025072703 |
| DFIS | DIMENSIONAL ETF TRUST | 67,551 | $2.024M | 0.2% | $25.24 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 67,582 | $1.99M | 0.2% | $26.45 | — | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 12,862 | $1.746M | 0.2% | $110.37 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 7,912 | $1.736M | 0.2% | $172.26 | +14.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,775 | $1.279M | 0.1% | $396.90 | +55.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 13,980 | $1.276M | 0.1% | $61.91 | +42.1% | COM | 842587107 |
| AVSC | AMERICAN CENTY ETF TR | 23,580 | $1.268M | 0.1% | $50.84 | — | AVANTIS US SMALL | 025072323 |
| AVGO | BROADCOM INC | 4,483 | $1.218M | 0.1% | $160.00 | +34.9% | COM | 11135F101 |
| DFNM | DIMENSIONAL ETF TRUST | 23,903 | $1.134M | 0.1% | $47.52 | — | NATL MUN BD ETF | 25434V849 |
| XOM | EXXON MOBIL CORP | 8,967 | $1.024M | 0.1% | $105.30 | -0.7% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,362 | $855K | 0.1% | $124.40 | — | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 11,231 | $852K | 0.1% | $65.87 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 4,363 | $761K | 0.1% | $137.78 | +18.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,309 | $755K | 0.1% | $143.82 | +14.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,167 | $727K | 0.1% | $583.99 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $719K | 0.1% | $342.05 | +48.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,452 | $693K | 0.1% | $175.30 | +44.1% | COM | 46625H100 |
| IVLU | ISHARES TR | 20,632 | $680K | 0.1% | $28.58 | — | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 2,035 | $606K | 0.1% | $317.97 | -5.3% | COM | 88160R101 |
| DX | DYNEX CAP INC | 45,621 | $582K | 0.1% | $12.65 | — | COM | 26817Q886 |
| PEP | PEPSICO INC | 4,148 | $560K | 0.1% | $135.63 | -3.4% | COM | 713448108 |
| PFFA | ETFIS SER TR I | 25,947 | $550K | 0.1% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,709 | $525K | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| DFGR | DIMENSIONAL ETF TRUST | 19,415 | $520K | 0.1% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| COST | COSTCO WHSL CORP NEW | 522 | $515K | 0.1% | $944.59 | +4.9% | COM | 22160K105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,601 | $502K | 0.1% | $16.02 | -12.0% | COM | 67401P405 |
| LLY | ELI LILLY & CO | 644 | $501K | 0.1% | $526.89 | +46.8% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $494K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| RBLX | ROBLOX CORP | 4,493 | $471K | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| PNC | PNC FINL SVCS GROUP INC | 2,268 | $449K | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| V | VISA INC | 1,212 | $430K | 0.0% | $270.08 | +28.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $415K | 0.0% | $152.51 | -1.1% | COM | 478160104 |
| QUAL | ISHARES TR | 2,251 | $414K | 0.0% | $161.43 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 6,872 | $413K | 0.0% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,034 | $380K | 0.0% | $364.67 | -2.4% | COM | 437076102 |
| WMT | WALMART INC | 3,874 | $376K | 0.0% | $77.89 | +21.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 664 | $373K | 0.0% | $423.03 | +30.4% | CL A | 57636Q104 |
| — | UNITI GROUP INC | 84,727 | $365K | 0.0% | $5.50 | — | COM | 91325V108 |
| NFLX | NETFLIX INC | 283 | $361K | 0.0% | $95.99 | +17.8% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 3,462 | $358K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| DHR | DANAHER CORPORATION | 1,775 | $356K | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 3,978 | $355K | 0.0% | $90.42 | — | REAL ESTATE ETF | 922908553 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,173 | $351K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $350K | 0.0% | $460.77 | -18.6% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,411 | $349K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 1,519 | $339K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 58 | $331K | 0.0% | $4826.51 | +5.6% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 6,299 | $329K | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| ADBE | ADOBE INC | 857 | $328K | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| NEWT | NEWTEKONE INC | 26,192 | $314K | 0.0% | $13.56 | -21.2% | COM NEW | 652526203 |
| INTC | INTEL CORP | 13,141 | $310K | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| TSN | TYSON FOODS INC | 5,549 | $309K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| VUG | VANGUARD INDEX FDS | 700 | $307K | 0.0% | $377.39 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,677 | $299K | 0.0% | $93.32 | -17.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,249 | $298K | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,631 | $290K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,989 | $289K | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| DASH | DOORDASH INC | 1,188 | $287K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 1,198 | $281K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 996 | $280K | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 35,647 | $278K | 0.0% | $7.65 | -12.7% | COM | 44045A102 |
| SCHG | SCHWAB STRATEGIC TR | 9,490 | $277K | 0.0% | $23.69 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,977 | $276K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,455 | $276K | 0.0% | $166.42 | +9.8% | COM | 00287Y109 |
| VRSN | VERISIGN INC | 954 | $274K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF TR | 440 | $273K | 0.0% | $526.45 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,617 | $272K | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 3,472 | $271K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 3,063 | $271K | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| SAP | SAP SE | 877 | $271K | 0.0% | $308.76 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 5,303 | $268K | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 9,738 | $266K | 0.0% | $25.42 | — | US DIVIDEND EQ | 808524797 |
| AVRE | AMERICAN CENTY ETF TR | 5,985 | $263K | 0.0% | $44.39 | — | REAL ESTATE ETF | 025072356 |
| COF | CAPITAL ONE FINL CORP | 1,198 | $261K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,835 | $259K | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 5,472 | $258K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 862 | $251K | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 1,273 | $248K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 242 | $248K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| INCY | INCYTE CORP | 3,621 | $245K | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| DKNG | DRAFTKINGS INC NEW | 5,740 | $243K | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| C | CITIGROUP INC | 2,812 | $241K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 1,352 | $240K | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| IT | GARTNER INC | 598 | $239K | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 777 | $237K | 0.0% | $258.75 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 3,477 | $237K | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| BWA | BORGWARNER INC | 6,693 | $236K | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 3,153 | $235K | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 1,481 | $234K | 0.0% | $164.34 | -2.2% | COM | 742718109 |
| IWF | ISHARES TR | 550 | $234K | 0.0% | $424.93 | — | RUS 1000 GRW ETF | 464287614 |
| TOL | TOLL BROTHERS INC | 1,987 | $232K | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,766 | $232K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| VST | VISTRA CORP | 1,209 | $230K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 1,432 | $228K | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 6,646 | $226K | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| CSCO | CISCO SYS INC | 3,259 | $224K | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 2,728 | $223K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| FTNT | FORTINET INC | 2,053 | $221K | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 393 | $217K | 0.0% | $552.34 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 277 | $216K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| IWD | ISHARES TR | 1,106 | $216K | 0.0% | $176.32 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 2,218 | $216K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| KMX | CARMAX INC | 3,144 | $215K | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 4,617 | $214K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| LYFT | LYFT INC | 12,871 | $212K | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| PKG | PACKAGING CORP AMER | 1,036 | $210K | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| NWSA | NEWS CORP NEW | 7,098 | $209K | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,499 | $209K | 0.0% | $13.10 | -0.4% | COM | 69121K104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,029 | $209K | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| PANW | PALO ALTO NETWORKS INC | 1,018 | $208K | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| ILMN | ILLUMINA INC | 2,090 | $207K | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 706 | $205K | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,537 | $205K | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| HOOD | ROBINHOOD MKTS INC | 2,237 | $204K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| AMGN | AMGEN INC | 687 | $204K | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,330 | $204K | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,779 | $192K | 0.0% | $14.73 | — | SPONSORED ADS | 874060205 |
| RITM | RITHM CAPITAL CORP | 15,479 | $180K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,198 | $152K | 0.0% | $13.55 | — | SPONSORED ADS | 606822104 |
| PCG | PG&E CORP | 10,683 | $146K | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| SAN | BANCO SANTANDER S.A. | 12,611 | $110K | 0.0% | $4.71 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,227 | $100K | 0.0% | $3.36 | — | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 23,108 | $97,748 | 0.0% | $3.95 | — | COM | 58463J304 |
| AEG | AEGON LTD | 11,410 | $80,441 | 0.0% | $7.05 | — | AMER REG 1 CERT | 0076CA104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,723 | $58,548 | 0.0% | $5.46 | — | SPONSORED ADR | 60687Y109 |