Location: Alpharetta, GA
CIK: 0002044309 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $99.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 250,108 | $17.99M | 18.1% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 201,930 | $9.905M | 10.0% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 334,020 | $8.628M | 8.7% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| AVES | AMERICAN CENTY ETF TR | 161,560 | $7.464M | 7.5% | $46.20 | $49.63 | -6.9% | EMERGING MKT VAL | 025072372 |
| AGG | ISHARES TR | 65,020 | $6.3M | 6.3% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| AVIV | AMERICAN CENTY ETF TR | 117,813 | $6.114M | 6.1% | $51.90 | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 56,538 | $5.458M | 5.5% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 173,922 | $5.223M | 5.2% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,026 | $4.818M | 4.8% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 73,276 | $4.769M | 4.8% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| SCHV | SCHWAB STRATEGIC TR | 179,291 | $4.674M | 4.7% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 21,600 | $2.302M | 2.3% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| DISV | DIMENSIONAL ETF TRUST | 74,562 | $1.981M | 2.0% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 36,988 | $1.854M | 1.9% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| ROUS | LATTICE STRATEGIES TR | 31,477 | $1.602M | 1.6% | $50.89 | $52.50 | -3.1% | HARTFORD US EQTY | 518416409 |
| DFEV | DIMENSIONAL ETF TRUST | 49,717 | $1.303M | 1.3% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,836 | $1.241M | 1.2% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 3,767 | $1.016M | 1.0% | $269.72 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,681 | $989K | 1.0% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,747 | $958K | 1.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,468 | $727K | 0.7% | $41.61 | $42.81 | -2.8% | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 16,078 | $549K | 0.6% | $34.14 | $35.91 | -4.9% | FUNDAMENTAL INTL | 808524748 |
| VB | VANGUARD INDEX FDS | 1,854 | $445K | 0.4% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 14,087 | $434K | 0.4% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $416K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SCMB | SCHWAB STRATEGIC TR | 13,554 | $348K | 0.3% | $25.68 | $25.91 | -0.9% | MUN BD ETF | 808524649 |
| DFIV | DIMENSIONAL ETF TRUST | 8,935 | $317K | 0.3% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,875 | $277K | 0.3% | $40.34 | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 449 | $263K | 0.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 831 | $241K | 0.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| ROSC | LATTICE STRATEGIES TR | 5,432 | $237K | 0.2% | $43.60 | $44.89 | -2.9% | HARTFORD MLT SML | 518416508 |
| FNDE | SCHWAB STRATEGIC TR | 8,111 | $236K | 0.2% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 8,520 | $220K | 0.2% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 4,244 | $206K | 0.2% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |