Location: Alpharetta, GA
CIK: 0002044309 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 312,305 | $23M | 18.3% | $72.34 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,254 | $11.45M | 9.1% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 401,701 | $10.69M | 8.5% | $25.99 | — | US TIPS ETF | 808524870 |
| DFLV | DIMENSIONAL ETF TRUST | 275,360 | $9.833M | 7.8% | $31.17 | — | US LARGE CAP VAL | 25434V666 |
| AVIV | AMERICAN CENTY ETF TR | 118,775 | $8.888M | 7.1% | $52.82 | — | INTERNATIONAL LR | 025072364 |
| AVES | AMERICAN CENTY ETF TR | 134,484 | $8.066M | 6.4% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 69,057 | $7.629M | 6.1% | $96.70 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 59,797 | $5.971M | 4.8% | $65.08 | — | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 58,384 | $5.796M | 4.6% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,324 | $5.654M | 4.5% | $80.64 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 149,270 | $4.553M | 3.6% | $26.07 | — | US LCAP VA ETF | 808524409 |
| DISV | DIMENSIONAL ETF TRUST | 88,704 | $3.498M | 2.8% | $27.97 | — | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 85,293 | $3.052M | 2.4% | $28.01 | — | EMERGING MKTS VA | 25434V740 |
| TIP | ISHARES TR | 21,220 | $2.342M | 1.9% | $106.75 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 41,680 | $2.079M | 1.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| ROUS | LATTICE STRATEGIES TR | 29,299 | $1.73M | 1.4% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,202 | $1.342M | 1.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,600 | $1.128M | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 3,316 | $991K | 0.8% | $269.72 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,303 | $989K | 0.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 22,080 | $774K | 0.6% | $30.40 | — | US SMALL CAP VAL | 25434V815 |
| CPAG | RBB FD INC | 7,472 | $764K | 0.6% | $102.21 | — | F/M COMPOUNDR US | 74933W148 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,205 | $652K | 0.5% | $41.61 | — | RAFI US 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 12,121 | $562K | 0.4% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| DFIV | DIMENSIONAL ETF TRUST | 9,130 | $482K | 0.4% | $36.06 | — | INTERNATNAL VAL | 25434V807 |
| SCMB | SCHWAB STRATEGIC TR | 17,968 | $458K | 0.4% | $25.63 | — | MUN BD ETF | 808524649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $440K | 0.4% | $461.73 | +6.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,646 | $431K | 0.3% | $240.97 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 8,111 | $310K | 0.2% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| SPY | STATE STR SPDR S&P 500 ETF T | 448 | $291K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 453 | $271K | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 8,045 | $234K | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 727 | $233K | 0.2% | $294.04 | — | TOTAL STK MKT | 922908769 |
| ROSC | LATTICE STRATEGIES TR | 4,635 | $224K | 0.2% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| VTIP | VANGUARD MALVERN FDS | 4,407 | $220K | 0.2% | $48.45 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 1,110 | $218K | 0.2% | $186.53 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,509 | $209K | 0.2% | $138.30 | — | TT WRLD ST ETF | 922042742 |