Location: Alpharetta, GA
CIK: 0002044309 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 295,605 | $21.9M | 18.2% | $72.27 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 226,976 | $10.97M | 9.1% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 379,164 | $10.04M | 8.4% | $25.95 | — | US TIPS ETF | 808524870 |
| DFLV | DIMENSIONAL ETF TRUST | 261,083 | $8.932M | 7.4% | $30.92 | — | US LARGE CAP VAL | 25434V666 |
| AVES | AMERICAN CENTY ETF TR | 144,189 | $8.408M | 7.0% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| AVIV | AMERICAN CENTY ETF TR | 116,867 | $8.324M | 6.9% | $52.46 | — | INTERNATIONAL LR | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 67,210 | $6.854M | 5.7% | $96.33 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 58,213 | $5.814M | 4.8% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AVDV | AMERICAN CENTY ETF TR | 61,714 | $5.799M | 4.8% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,333 | $5.472M | 4.6% | $80.54 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 152,569 | $4.518M | 3.8% | $26.07 | — | US LCAP VA ETF | 808524409 |
| DISV | DIMENSIONAL ETF TRUST | 84,747 | $3.22M | 2.7% | $27.43 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 79,793 | $2.692M | 2.2% | $27.48 | — | EMERGING MKTS VA | 25434V740 |
| TIP | ISHARES TR | 21,288 | $2.34M | 1.9% | $106.75 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 42,394 | $2.132M | 1.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| ROUS | LATTICE STRATEGIES TR | 29,425 | $1.698M | 1.4% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,399 | $1.347M | 1.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,869 | $1.116M | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 3,347 | $1.054M | 0.9% | $269.72 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,398 | $989K | 0.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CPAG | RBB FD INC | 7,472 | $764K | 0.6% | $102.21 | — | F/M COMPOUNDR US | 74933W148 |
| DFSV | DIMENSIONAL ETF TRUST | 22,629 | $744K | 0.6% | $30.40 | — | US SMALL CAP VAL | 25434V815 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,205 | $652K | 0.5% | $41.61 | — | RAFI US 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 12,252 | $546K | 0.5% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $461K | 0.4% | $461.73 | +7.8% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 9,130 | $456K | 0.4% | $36.06 | — | INTERNATNAL VAL | 25434V807 |
| SCMB | SCHWAB STRATEGIC TR | 17,162 | $442K | 0.4% | $25.63 | — | MUN BD ETF | 808524649 |
| VB | VANGUARD INDEX FDS | 1,672 | $431K | 0.4% | $240.97 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 448 | $306K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 475 | $298K | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| FNDE | SCHWAB STRATEGIC TR | 8,111 | $292K | 0.2% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 727 | $244K | 0.2% | $294.04 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 8,045 | $229K | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 4,407 | $218K | 0.2% | $48.45 | — | STRM INFPROIDX | 922020805 |
| ROSC | LATTICE STRATEGIES TR | 4,635 | $218K | 0.2% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| VTV | VANGUARD INDEX FDS | 1,105 | $211K | 0.2% | $186.53 | — | VALUE ETF | 922908744 |