Location: Alpharetta, GA
CIK: 0002044309 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $103M (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 | 252,883 | $18.57M | 18.0% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,826 | $9.951M | 9.7% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 338,951 | $9.114M | 8.9% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| AVES | AMERICAN CENTY ETF TR | 160,941 | $7.59M | 7.4% | $47.16 | $49.63 | -5.0% | EMERGING MKT VAL | 025072372 |
| AVIV | AMERICAN CENTY ETF TR | 122,713 | $6.955M | 6.8% | $56.68 | $53.89 | +5.2% | INTERNATIONAL LR | 025072364 |
| AGG | ISHARES TR | 63,918 | $6.323M | 6.1% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| DFLV | DIMENSIONAL ETF TRUST | 186,982 | $5.716M | 5.6% | $30.57 | $31.26 | -2.2% | US LARGE CAP VAL | 25434V666 |
| AVUV | AMERICAN CENTY ETF TR | 59,785 | $5.211M | 5.1% | $87.17 | $99.06 | -12.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 72,244 | $5.038M | 4.9% | $69.74 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,884 | $4.978M | 4.8% | $81.76 | $81.62 | +0.2% | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 169,645 | $4.509M | 4.4% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 22,087 | $2.454M | 2.4% | $111.09 | $108.27 | +2.6% | TIPS BD ETF | 464287176 |
| DISV | DIMENSIONAL ETF TRUST | 79,408 | $2.312M | 2.2% | $29.12 | $27.48 | +6.0% | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 38,109 | $1.891M | 1.8% | $49.62 | $50.54 | -1.8% | TAX EXEMPT BD | 922907746 |
| DFEV | DIMENSIONAL ETF TRUST | 66,829 | $1.808M | 1.8% | $27.05 | $27.27 | -0.8% | EMERGING MKTS VA | 25434V740 |
| ROUS | LATTICE STRATEGIES TR | 30,514 | $1.548M | 1.5% | $50.73 | $52.50 | -3.4% | HARTFORD US EQTY | 518416409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,094 | $1.167M | 1.1% | $115.60 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,708 | $1.053M | 1.0% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 3,670 | $943K | 0.9% | $257.01 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,651 | $935K | 0.9% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,282 | $654K | 0.6% | $37.86 | $42.81 | -11.6% | RAFI US 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 16,029 | $580K | 0.6% | $36.20 | $35.91 | +0.8% | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $489K | 0.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,804 | $400K | 0.4% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 14,087 | $397K | 0.4% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 9,144 | $360K | 0.3% | $39.36 | $36.70 | +7.2% | INTERNATNAL VAL | 25434V807 |
| SCMB | SCHWAB STRATEGIC TR | 13,761 | $349K | 0.3% | $25.37 | $25.90 | -2.1% | MUN BD ETF | 808524649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,875 | $278K | 0.3% | $40.41 | $41.32 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 449 | $251K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 8,111 | $250K | 0.2% | $30.80 | $31.16 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 831 | $228K | 0.2% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 4,398 | $220K | 0.2% | $49.99 | $49.98 | +0.0% | CORE INTL AGGR | 46435G672 |
| ROSC | LATTICE STRATEGIES TR | 5,308 | $214K | 0.2% | $40.26 | $44.89 | -10.3% | HARTFORD MLT SML | 518416508 |
| VTIP | VANGUARD MALVERN FDS | 4,244 | $212K | 0.2% | $49.91 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |