Location: Alpharetta, GA
CIK: 0002044309 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 255,655 | $18.82M | 17.7% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,119 | $10.01M | 9.4% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 335,477 | $8.951M | 8.4% | $25.85 | — | US TIPS ETF | 808524870 |
| AVES | AMERICAN CENTY ETF TR | 154,150 | $8.254M | 7.8% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| AVIV | AMERICAN CENTY ETF TR | 114,272 | $7.112M | 6.7% | $52.09 | — | INTERNATIONAL LR | 025072364 |
| DFLV | DIMENSIONAL ETF TRUST | 207,073 | $6.423M | 6.0% | $30.16 | — | US LARGE CAP VAL | 25434V666 |
| AGG | ISHARES TR | 60,237 | $5.976M | 5.6% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 61,693 | $5.62M | 5.3% | $95.87 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 68,307 | $5.415M | 5.1% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,831 | $5.044M | 4.8% | $80.29 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 160,958 | $4.454M | 4.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| DISV | DIMENSIONAL ETF TRUST | 78,505 | $2.584M | 2.4% | $26.73 | — | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 20,961 | $2.307M | 2.2% | $106.65 | — | TIPS BD ETF | 464287176 |
| DFEV | DIMENSIONAL ETF TRUST | 66,575 | $1.997M | 1.9% | $26.43 | — | EMERGING MKTS VA | 25434V740 |
| VTEB | VANGUARD MUN BD FDS | 37,080 | $1.818M | 1.7% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| ROUS | LATTICE STRATEGIES TR | 30,226 | $1.623M | 1.5% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,668 | $1.299M | 1.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,474 | $1.167M | 1.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 3,670 | $1.047M | 1.0% | $269.72 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,679 | $1.023M | 1.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,156 | $698K | 0.7% | $41.61 | — | RAFI US 1500 | 46137V597 |
| DFSV | DIMENSIONAL ETF TRUST | 21,741 | $640K | 0.6% | $30.30 | — | US SMALL CAP VAL | 25434V815 |
| FNDC | SCHWAB STRATEGIC TR | 14,606 | $614K | 0.6% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $446K | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 9,217 | $395K | 0.4% | $35.57 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 1,649 | $391K | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| SCMB | SCHWAB STRATEGIC TR | 15,455 | $389K | 0.4% | $25.62 | — | MUN BD ETF | 808524649 |
| SPY | SPDR S&P 500 ETF TR | 448 | $277K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 8,111 | $268K | 0.3% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 831 | $253K | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 4,398 | $225K | 0.2% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| ROSC | LATTICE STRATEGIES TR | 5,308 | $222K | 0.2% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| VTIP | VANGUARD MALVERN FDS | 4,253 | $214K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 8,045 | $204K | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |