Location: Alpharetta, GA
CIK: 0001956649 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 460,238 | $19.01M | 11.6% | $35.96 | — | US CORE EQUITY 2 | 25434V708 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 249,028 | $15.76M | 9.6% | $56.64 | — | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 43,036 | $13.69M | 8.4% | $278.76 | — | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 289,285 | $12.41M | 7.6% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 140,535 | $10.74M | 6.6% | $67.90 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 33,255 | $10.05M | 6.2% | $277.71 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 83,120 | $8.094M | 5.0% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 122,747 | $5.851M | 3.6% | $46.84 | — | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 8,392 | $5.834M | 3.6% | $607.91 | — | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 111,320 | $5.605M | 3.4% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DFAE | DIMENSIONAL ETF TRUST | 116,961 | $4.214M | 2.6% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 37,882 | $3.873M | 2.4% | $93.25 | — | RUS MID CAP ETF | 464287499 |
| DFAI | DIMENSIONAL ETF TRUST | 71,707 | $2.987M | 1.8% | $31.02 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 58,049 | $2.196M | 1.3% | $27.05 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 5,448 | $1.862M | 1.1% | $312.61 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 43,316 | $1.704M | 1.0% | $35.13 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 43,484 | $1.613M | 1.0% | $32.10 | — | US SMALL CAP VAL | 25434V815 |
| XLK | SELECT SECTOR SPDR TR | 10,692 | $1.524M | 0.9% | $187.19 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 4,727 | $1.294M | 0.8% | $227.90 | +17.7% | COM | 037833100 |
| IJH | ISHARES TR | 15,700 | $1.127M | 0.7% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,180 | $1.124M | 0.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 5,139 | $1.064M | 0.7% | $205.75 | +11.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,370 | $1.017M | 0.6% | $370.19 | +50.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 5,158 | $972K | 0.6% | $137.89 | +35.0% | COM | 67066G104 |
| DGCB | DIMENSIONAL ETF TRUST | 17,089 | $937K | 0.6% | $52.92 | — | GLOBAL CR ETF | 25434V567 |
| MCD | MCDONALDS CORP | 2,846 | $928K | 0.6% | $290.45 | +5.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 814 | $835K | 0.5% | $803.55 | +18.9% | COM | 532457108 |
| VCRB | VANGUARD MALVERN FDS | 10,226 | $801K | 0.5% | $77.03 | — | CORE BD ETF | 922020748 |
| DISV | DIMENSIONAL ETF TRUST | 18,373 | $785K | 0.5% | $27.64 | — | INTL SMALL CAP V | 25434V781 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,782 | $756K | 0.5% | $52.64 | — | S&P INTL MOMNT | 46138E222 |
| GOOGL | ALPHABET INC | 2,359 | $752K | 0.5% | $172.85 | +65.2% | CAP STK CL A | 02079K305 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,782 | $706K | 0.4% | $51.61 | — | INTL BUYBACK | 46138E644 |
| VUSB | VANGUARD BD INDEX FDS | 14,098 | $704K | 0.4% | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| IJR | ISHARES TR | 5,302 | $700K | 0.4% | $119.44 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,615 | $687K | 0.4% | $317.61 | +39.6% | COM | 88160R101 |
| IJK | ISHARES TR | 6,372 | $670K | 0.4% | $95.01 | — | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 18,301 | $669K | 0.4% | $26.76 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 18,857 | $648K | 0.4% | $26.59 | — | INTL HIGH PROFIT | 25434V765 |
| IWF | ISHARES TR | 1,395 | $641K | 0.4% | $411.43 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 953 | $639K | 0.4% | $608.13 | +9.7% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 3,128 | $624K | 0.4% | $129.03 | +30.8% | COM | 91913Y100 |
| V | VISA INC | 1,756 | $576K | 0.4% | $342.65 | -0.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $519K | 0.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 6,688 | $497K | 0.3% | $53.63 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,188 | $491K | 0.3% | $443.65 | +12.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,309 | $474K | 0.3% | $259.12 | — | SPONSORED ADS | 874039100 |
| DFGP | DIMENSIONAL ETF TRUST | 8,428 | $461K | 0.3% | $53.45 | — | GLOBAL CORE PLUS | 25434V583 |
| ANET | ARISTA NETWORKS INC | 3,140 | $450K | 0.3% | $94.34 | +45.9% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 1,913 | $426K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 593 | $411K | 0.3% | $605.34 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 2,121 | $407K | 0.2% | $123.88 | +20.9% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 4,377 | $398K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| SLB | SLB LIMITED | 7,868 | $396K | 0.2% | $34.47 | +4.6% | COM STK | 806857108 |
| PEN | PENUMBRA INC | 1,158 | $393K | 0.2% | $268.99 | +2.7% | COM | 70975L107 |
| PG | PROCTER AND GAMBLE CO | 2,439 | $388K | 0.2% | $164.12 | -10.3% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,640 | $385K | 0.2% | $168.08 | +10.4% | COM | 49338L103 |
| QQQ | INVESCO QQQ TR | 630 | $385K | 0.2% | $523.05 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,059 | $380K | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| DEHP | DIMENSIONAL ETF TRUST | 10,561 | $378K | 0.2% | $25.30 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 10,043 | $377K | 0.2% | $26.62 | — | EMERGING MKTS VA | 25434V740 |
| JPM | JPMORGAN CHASE & CO. | 1,181 | $376K | 0.2% | $262.00 | +18.1% | COM | 46625H100 |
| IWM | ISHARES TR | 1,363 | $363K | 0.2% | $228.53 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,099 | $348K | 0.2% | $233.75 | +28.7% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 2,473 | $347K | 0.2% | $109.50 | +13.1% | COM | 74340W103 |
| ETN | EATON CORP PLC | 904 | $341K | 0.2% | $320.02 | +10.7% | SHS | G29183103 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,900 | $337K | 0.2% | $6.15 | — | COM | 05588W108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,092 | $336K | 0.2% | $66.12 | +32.3% | COM | 573874104 |
| BURL | BURLINGTON STORES INC | 1,086 | $331K | 0.2% | $246.06 | +10.2% | COM | 122017106 |
| MTB | M & T BK CORP | 1,321 | $312K | 0.2% | $191.86 | -0.9% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 848 | $308K | 0.2% | $319.50 | +11.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 316 | $307K | 0.2% | $952.99 | -5.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 560 | $303K | 0.2% | $555.41 | +0.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,003 | $301K | 0.2% | $269.84 | -1.5% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 1,029 | $279K | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,329 | $271K | 0.2% | $147.88 | +26.0% | COM | 56585A102 |
| AVGO | BROADCOM INC | 782 | $266K | 0.2% | $231.34 | +54.3% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,765 | $258K | 0.2% | $93.56 | +4.4% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 1,549 | $256K | 0.2% | $192.26 | +4.9% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 619 | $256K | 0.2% | $458.81 | +11.0% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 2,082 | $251K | 0.2% | $128.92 | -3.4% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $245K | 0.2% | $483.90 | +10.0% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,007 | $243K | 0.1% | $354.74 | -28.4% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,801 | $241K | 0.1% | $142.54 | +6.3% | COM | 09260D107 |
| AGG | ISHARES TR | 2,350 | $236K | 0.1% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 2,100 | $231K | 0.1% | $110.24 | — | TRUST ISHARE 0-1 | 464288679 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,417 | $229K | 0.1% | $11.00 | — | COM | 09254E103 |
| UBER | UBER TECHNOLOGIES INC | 3,071 | $226K | 0.1% | $85.12 | +5.8% | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 572 | $223K | 0.1% | $447.24 | -7.1% | COM | 25754A201 |
| MLM | MARTIN MARIETTA MATLS INC | 313 | $222K | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| ACWV | ISHARES INC | 1,795 | $221K | 0.1% | $112.82 | — | MSCI GBL MIN VOL | 464286525 |
| CRM | SALESFORCE INC | 1,131 | $219K | 0.1% | $251.15 | -1.2% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 654 | $206K | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,127 | $205K | 0.1% | $151.40 | 0.0% | COM | 166764100 |