Location: Alpharetta, GA
CIK: 0002044309 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 290,367 (+2.6%) | $11.66M (+4.3%) | 8.6% | $40.17 | $32.12 | +25.0% | US LARG VALU ETF | 25434V666 |
| AVIV | AMERICAN CENTY ETF TR | 122,148 (+1.6%) | $9.727M (+4.5%) | 7.2% | $79.63 | $55.23 | +44.2% | INTERNATIONAL LR | 025072364 |
| DISV | DIMENSIONAL ETF TRUST | 98,181 (+2.8%) | $4.25M (+10.9%) | 3.1% | $43.29 | $29.87 | +44.9% | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 95,335 (+10.1%) | $4.042M (+9.5%) | 3.0% | $42.40 | $29.96 | +41.5% | EMERGING MKTS VA | 25434V740 |
| IAGG | ISHARES TR | 10,572 (+72.4%) | $520K (+67.6%) | 0.4% | $49.20 | $49.95 | -1.5% | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,749 (+3.0%) | $5.697M (-2.4%) | 4.2% | $78.31 | $81.83 | -4.3% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 46,343 (+2.1%) | $2.195M (-4.4%) | 1.6% | $47.36 | $50.43 | -6.1% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 455,645 (+6.0%) | $11.45M (+0.5%) | 8.5% | $25.13 | $26.35 | -4.6% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 358,463 (+4.5%) | $25.15M (-0.2%) | 18.6% | $70.15 | $73.19 | -4.2% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,650 (+2.8%) | $261K (+3.4%) | 0.2% | $157.90 | $144.74 | +9.1% | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 4,470 (+1.4%) | $220K (-0.7%) | 0.2% | $49.22 | $48.90 | +0.7% | STRM INFPROIDX | 922020805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 20,026 | $777K | 0.6% | $38.79 * | $30.32 | +23.6% | — | 25434V815 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 67,424 (-1.2%) | $7.94M (-6.8%) | 5.9% | $117.77 | $99.01 | +18.9% | US SML CP VALU | 025072877 |
| SCHV | SCHWAB STRATEGIC TR | 141,573 (-4.1%) | $4.716M (-8.2%) | 3.5% | $33.31 | $27.00 | +23.4% | US LCAP VA ETF | 808524409 |
| AVES | AMERICAN CENTY ETF TR | 124,677 (-1.6%) | $8.12M (-2.3%) | 6.0% | $65.13 | $49.63 | +31.2% | EMERGING MKT VAL | 025072372 |
| TIP | ISHARES TR | 20,827 (-2.2%) | $2.167M (-7.0%) | 1.6% | $104.04 | $108.31 | -3.9% | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,927 (-2.0%) | $729K (-8.0%) | 0.5% | $52.33 | $42.81 | +22.2% | RAFI US 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,132 (-3.9%) | $1.139M (-4.7%) | 0.8% | $70.61 | $50.22 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| ROUS | LATTICE STRATEGIES TR | 28,627 (-1.0%) | $1.901M (-2.5%) | 1.4% | $66.40 | $52.50 | +26.5% | HARTFORD US EQTY | 518416409 |
| FNDC | SCHWAB STRATEGIC TR | 10,207 (-5.4%) | $509K (-2.9%) | 0.4% | $49.83 | $35.91 | +38.8% | FUNDAMENTAL INTL | 808524748 |
| DFIV | DIMENSIONAL ETF TRUST | 8,868 (-2.9%) | $495K (+0.4%) | 0.4% | $55.86 | $37.07 | +50.7% | INTERNATNAL VAL | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 251,654 | $11.8M | 8.7% | $46.87 | $49.78 | -5.9% | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 57,808 | $6.323M | 4.7% | $109.38 | $67.36 | +62.4% | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 57,942 | $5.478M | 4.1% | $94.54 | $98.49 | -4.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,637 | $466K | 0.3% | $284.49 | $246.15 | +15.6% | MRNGSTR SML CAP | 922908751 |
| CPAG | RBB FD INC | 7,472 | $738K | 0.5% | $98.74 | $102.18 | -3.4% | F M CO US AG ETF | 74933W148 |
| SCHA | SCHWAB STRATEGIC TR | 8,045 | $263K | 0.2% | $32.63 | $23.64 | +38.0% | US SML CAP ETF | 808524607 |
| SCMB | SCHWAB STRATEGIC TR | 18,231 | $440K | 0.3% | $24.16 | $25.81 | -6.4% | MUN BD ETF | 808524649 |
| VV | VANGUARD INDEX FDS | 3,196 | $1.124M | 0.8% | $351.82 | $270.97 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 9,918 | $398K | 0.3% | $40.12 | $42.27 | -5.1% | CORE FIXE IN ETF | 25434V872 |
| IJR | ISHARES TR | 1,530 | $208K | 0.2% | $136.04 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 8,039 | $337K | 0.2% | $41.87 | $31.16 | +34.4% | FUND EM EQUI ETF | 808524730 |
| ROSC | LATTICE STRATEGIES TR | 4,340 | $232K | 0.2% | $53.53 | $44.89 | +19.2% | HARTFORD MLT SML | 518416508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,740 | $1.357M | 1.0% | $155.25 | $120.15 | +29.2% | FTSE SMCAP ETF | 922042718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 447 | $341K | 0.3% | $762.63 | $589.16 | +29.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 453 | $317K | 0.2% | $700.86 | $589.44 | +18.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,912 | $1.062M | 0.8% | $59.31 | $46.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 725 | $271K | 0.2% | $374.24 | $294.43 | +27.1% | MRNGSTR TTL STK | 922908769 |
| VLUE | ISHARES TR | 1,276 | $253K | 0.2% | $198.00 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $457K | 0.3% | $497.95 | $461.73 | +7.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,119 | $242K | 0.2% | $216.09 | $181.06 | +19.3% | MRNGSTR VAL ETF | 922908744 |