Location: Alpharetta, GA
CIK: 0002044309 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 294,630 | $21.91M | 19.0% | $72.27 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,845 | $10.63M | 9.2% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 364,041 | $9.811M | 8.5% | $25.93 | — | US TIPS ETF | 808524870 |
| AVES | AMERICAN CENTY ETF TR | 147,613 | $8.469M | 7.4% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| AVIV | AMERICAN CENTY ETF TR | 114,617 | $7.73M | 6.7% | $52.09 | — | INTERNATIONAL LR | 025072364 |
| DFLV | DIMENSIONAL ETF TRUST | 222,416 | $7.317M | 6.4% | $30.35 | — | US LARGE CAP VAL | 25434V666 |
| AVUV | AMERICAN CENTY ETF TR | 62,951 | $6.266M | 5.4% | $95.94 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 57,768 | $5.791M | 5.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AVDV | AMERICAN CENTY ETF TR | 63,886 | $5.688M | 4.9% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,500 | $5.341M | 4.6% | $80.45 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 155,570 | $4.529M | 3.9% | $26.07 | — | US LCAP VA ETF | 808524409 |
| DISV | DIMENSIONAL ETF TRUST | 82,985 | $2.962M | 2.6% | $27.21 | — | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 21,406 | $2.381M | 2.1% | $106.75 | — | TIPS BD ETF | 464287176 |
| DFEV | DIMENSIONAL ETF TRUST | 73,400 | $2.341M | 2.0% | $26.93 | — | EMERGING MKTS VA | 25434V740 |
| VTEB | VANGUARD MUN BD FDS | 38,386 | $1.922M | 1.7% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| ROUS | LATTICE STRATEGIES TR | 29,733 | $1.709M | 1.5% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,586 | $1.366M | 1.2% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 3,607 | $1.11M | 1.0% | $269.72 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,400 | $1.103M | 1.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,309 | $992K | 0.9% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 23,173 | $738K | 0.6% | $30.40 | — | US SMALL CAP VAL | 25434V815 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,205 | $645K | 0.6% | $41.61 | — | RAFI US 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 12,433 | $553K | 0.5% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $462K | 0.4% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,735 | $441K | 0.4% | $240.97 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 8,819 | $407K | 0.4% | $35.57 | — | INTERNATNAL VAL | 25434V807 |
| SCMB | SCHWAB STRATEGIC TR | 15,513 | $397K | 0.3% | $25.62 | — | MUN BD ETF | 808524649 |
| VTI | VANGUARD INDEX FDS | 934 | $307K | 0.3% | $294.04 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 448 | $298K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 8,111 | $293K | 0.3% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| VOO | VANGUARD INDEX FDS | 475 | $291K | 0.3% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| ROSC | LATTICE STRATEGIES TR | 5,055 | $230K | 0.2% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| SCHA | SCHWAB STRATEGIC TR | 8,045 | $224K | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 4,289 | $217K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 1,096 | $204K | 0.2% | $186.53 | — | VALUE ETF | 922908744 |