CIK: 0002053642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $157,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 636,076 | $27,421 | 17.5% | $40.34 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 181,168 | $18,224 | 11.6% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 355,740 | $9,612 | 6.1% | $27.11 | — | US DIVIDEND EQ | 808524797 |
| VPLS | VANGUARD MALVERN FDS | 124,611 | $9,595 | 6.1% | $76.53 | — | CORE-PLUS BD ETF | 922020755 |
| VIGI | VANGUARD WHITEHALL FDS | 102,112 | $9,016 | 5.7% | $80.13 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,398 | $8,326 | 5.3% | $196.43 | — | DIV APP ETF | 921908844 |
| INMU | BLACKROCK ETF TRUST II | 246,121 | $5,732 | 3.7% | $23.34 | — | ISHARES INTERMED | 092528207 |
| DFSD | DIMENSIONAL ETF TRUST | 107,297 | $5,151 | 3.3% | $47.25 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 120,015 | $4,384 | 2.8% | $34.39 | — | US CORE EQUITY 2 | 25434V708 |
| SHV | ISHARES TR | 39,207 | $4,325 | 2.8% | $110.11 | — | SHORT TREAS BD | 464288679 |
| DFAX | DIMENSIONAL ETF TRUST | 137,676 | $4,059 | 2.6% | $25.68 | — | WORLD EX US CORE | 25434V880 |
| MEAR | ISHARES U S ETF TR | 71,223 | $3,581 | 2.3% | $50.05 | — | SHORT MATURITY M | 46431W838 |
| BRTR | BLACKROCK ETF TRUST II | 68,248 | $3,409 | 2.2% | $49.71 | — | ISHARES TOTAL RE | 092528876 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,458 | $2,922 | 1.9% | $36.02 | — | NO AMER ENERGY | 33738D101 |
| NEAR | ISHARES U S ETF TR | 56,148 | $2,861 | 1.8% | $50.80 | — | SHORT DURATION B | 46431W507 |
| ITOT | ISHARES TR | 19,425 | $2,669 | 1.7% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| JAJL | INNOVATOR ETFS TRUST | 94,267 | $2,664 | 1.7% | $27.19 | — | EQUITY DEFINED P | 45783Y244 |
| FBK | FB FINL CORP | 50,693 | $2,473 | 1.6% | $42.92 | 0.0% | COM | 30257X104 |
| ISTB | ISHARES TR | 44,739 | $2,168 | 1.4% | $48.21 | — | CORE 1 5 YR USD | 46432F859 |
| USRT | ISHARES TR | 37,708 | $2,146 | 1.4% | $57.18 | — | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 26,716 | $2,068 | 1.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 16,328 | $1,348 | 0.9% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 11,396 | $1,299 | 0.8% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SERIES TRUST | 14,549 | $1,107 | 0.7% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAW | DIMENSIONAL ETF TRUST | 14,404 | $979 | 0.6% | $62.73 | — | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 8,566 | $958 | 0.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 21,283 | $942 | 0.6% | $42.27 | -10.1% | COM | 89832Q109 |
| VSDM | VANGUARD MUN BD FDS | 11,890 | $900 | 0.6% | $75.70 | — | SHORT TAX EXEMPT | 922907696 |
| VTV | VANGUARD INDEX FDS | 4,092 | $727 | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 11,666 | $712 | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,666 | $632 | 0.4% | $132.15 | -4.8% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 21,794 | $593 | 0.4% | $23.12 | — | INTERNL DIVID | 808524672 |
| MTUM | ISHARES TR | 2,450 | $586 | 0.4% | $206.89 | — | MSCI USA MMENTM | 46432F396 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,179 | $577 | 0.4% | $31.10 | -10.7% | COM | 90984P303 |
| VTI | VANGUARD INDEX FDS | 1,840 | $569 | 0.4% | $290.02 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,210 | $543 | 0.3% | $410.50 | — | GROWTH ETF | 922908736 |
| PFEB | INNOVATOR ETFS TRUST | 13,922 | $534 | 0.3% | $36.78 | — | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 5,590 | $520 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 10,258 | $514 | 0.3% | $48.42 | — | STRM INFPROIDX | 922020805 |
| ZALT | INNOVATOR ETFS TRUST | 15,394 | $475 | 0.3% | $29.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| BALT | INNOVATOR ETFS TRUST | 14,486 | $467 | 0.3% | $31.51 | — | DEFINED WLT SHLD | 45783Y855 |
| MSFT | MICROSOFT CORP | 826 | $421 | 0.3% | $422.35 | +2.4% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 10,369 | $418 | 0.3% | $38.09 | — | US EQTY PWR BUF | 45782C540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $358 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 6,538 | $344 | 0.2% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| DFSU | DIMENSIONAL ETF TRUST | 8,394 | $335 | 0.2% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $305 | 0.2% | $244.86 | +6.5% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 3,757 | $294 | 0.2% | $77.30 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 12,246 | $281 | 0.2% | $22.72 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 898 | $265 | 0.2% | $286.05 | -2.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $259 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 2,307 | $249 | 0.2% | $93.36 | +11.7% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,569 | $242 | 0.2% | $84.51 | +4.1% | COM | 842587107 |
| CSCO | CISCO SYS INC | 3,380 | $231 | 0.1% | $56.37 | +7.1% | COM | 17275R102 |
| IUSG | ISHARES TR | 1,428 | $219 | 0.1% | $139.36 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 1,130 | $216 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 4,404 | $214 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 4,381 | $201 | 0.1% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 451 | $196 | 0.1% | $401.23 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 1,727 | $165 | 0.1% | $92.58 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 675 | $160 | 0.1% | $201.92 | -1.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $153 | 0.1% | $558.05 | +2.5% | COM | 38141G104 |
| ATO | ATMOS ENERGY CORP | 957 | $150 | 0.1% | $144.46 | +6.0% | COM | 049560105 |
| AAPL | APPLE INC | 704 | $149 | 0.1% | $234.51 | -14.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 1,618 | $146 | 0.1% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| HYDB | ISHARES TR | 2,978 | $141 | 0.1% | $46.51 | — | HIGH YLD SYSTM B | 46435G250 |
| IJH | ISHARES TR | 2,158 | $137 | 0.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 613 | $133 | 0.1% | $192.16 | -9.3% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 729 | $132 | 0.1% | $156.24 | +9.1% | COM | 45866F104 |
| MMM | 3M CO | 827 | $127 | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,685 | $123 | 0.1% | $67.39 | — | ALERIAN US NXTGN | 33736M103 |
| MUB | ISHARES TR | 1,095 | $113 | 0.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 623 | $112 | 0.1% | $203.45 | -11.3% | COM | 075887109 |
| PNOV | INNOVATOR ETFS TRUST | 2,557 | $102 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| XLU | SELECT SECTOR SPDR TR | 1,204 | $101 | 0.1% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 670 | $97 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| DFEM | DIMENSIONAL ETF TRUST | 2,667 | $81 | 0.1% | $26.74 | — | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 474 | $74 | 0.0% | $165.73 | -3.0% | COM | 742718109 |
| GVI | ISHARES TR | 691 | $73 | 0.0% | $106.00 | — | INTRM GOV CR ETF | 464288612 |
| LIF | LIFE360 INC | 947 | $70 | 0.0% | $51.40 | 0.0% | COM | 532206109 |
| GNMA | ISHARES TR | 1,615 | $70 | 0.0% | $42.94 | — | GNMA BOND ETF | 46429B333 |
| MDT | MEDTRONIC PLC | 741 | $66 | 0.0% | $83.84 | -0.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 453 | $65 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 476 | $64 | 0.0% | $127.63 | — | HIGH DIV YLD | 921946406 |
| SHYM | BLACKROCK ETF TRUST II | 2,705 | $59 | 0.0% | $22.28 | — | ISHARES HIGH YIE | 092528108 |
| DFSE | DIMENSIONAL ETF TRUST | 1,504 | $58 | 0.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| SUSL | ISHARES TR | 525 | $58 | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| VB | VANGUARD INDEX FDS | 236 | $57 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 437 | $56 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| DGRW | WISDOMTREE TR | 611 | $52 | 0.0% | $81.57 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 143 | $51 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| — | GSR III ACQUISITION CORP | 4,570 | $51 | 0.0% | $11.11 | — | CL A | G4R103107 |
| GLD | SPDR GOLD TR | 163 | $50 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 368 | $49 | 0.0% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| TQQQ | PROSHARES TR | 550 | $48 | 0.0% | $86.82 | — | ULTRAPRO QQQ | 74347X831 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 816 | $42 | 0.0% | $42.70 | — | SHS NEW | 389930207 |
| — | SYNOVUS FINL CORP | 722 | $40 | 0.0% | $51.61 | — | COM NEW | 87161C501 |
| VSGX | VANGUARD WORLD FD | 600 | $39 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $38 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 1,220 | $38 | 0.0% | $29.34 | — | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 344 | $37 | 0.0% | $112.27 | -6.9% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 241 | $37 | 0.0% | $91.23 | +43.6% | COM NEW | 629377508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409 | $32 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 110 | $31 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 810 | $28 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 225 | $27 | 0.0% | $123.36 | -9.1% | COM | 26875P101 |
| R | RYDER SYS INC | 156 | $27 | 0.0% | $156.26 | -5.9% | COM | 783549108 |
| IGIB | ISHARES TR | 494 | $26 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 75 | $25 | 0.0% | $324.51 | -7.2% | COM | 88160R101 |
| IOT | SAMSARA INC | 600 | $24 | 0.0% | $47.23 | -12.5% | COM CL A | 79589L106 |
| VCRB | VANGUARD MALVERN FDS | 305 | $23 | 0.0% | $75.97 | — | CORE BD ETF | 922020748 |
| DFSI | DIMENSIONAL ETF TRUST | 594 | $23 | 0.0% | $32.94 | — | INTERNATIONAL | 25434V690 |
| WMT | WALMART INC | 242 | $23 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| STIP | ISHARES TR | 214 | $22 | 0.0% | $102.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249 | $20 | 0.0% | $80.30 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 780 | $20 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 305 | $20 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 717 | $20 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| DE | DEERE & CO | 35 | $18 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| PJUL | INNOVATOR ETFS TRUST | 350 | $15 | 0.0% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| GOOGL | ALPHABET INC | 79 | $15 | 0.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $14 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 129 | $10 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 15 | $8 | 0.0% | $512.07 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 298 | $7 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| CPNG | COUPANG INC | 200 | $6 | 0.0% | $24.55 | +4.4% | CL A | 22266T109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 174 | $6 | 0.0% | $20.21 | — | SHS | G3156P103 |
| MET | METLIFE INC | 45 | $3 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| IMCG | ISHARES TR | 40 | $3 | 0.0% | $74.78 | — | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3 | 0.0% | $162.62 | +25.6% | COM | 237194105 |
| SPDW | SPDR INDEX SHS FDS | 74 | $3 | 0.0% | $34.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 18 | $3 | 0.0% | $123.12 | — | US EQTY OPPT ETF | 336920103 |
| SPEM | SPDR INDEX SHS FDS | 60 | $3 | 0.0% | $38.52 | — | PORTFOLIO EMG MK | 78463X509 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $2 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| LIT | GLOBAL X FDS | 50 | $2 | 0.0% | $41.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 15 | $2 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $2 | 0.0% | $28.00 | +3.7% | COM | 10948W103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $2 | 0.0% | $89.44 | — | NASDQ SEMCNDTR | 33738R811 |
| GME | GAMESTOP CORP NEW | 60 | $1 | 0.0% | $25.65 | +4.5% | CL A | 36467W109 |
| GE | GE AEROSPACE | 4 | $1 | 0.0% | $177.15 | +23.4% | COM NEW | 369604301 |
| PJAN | INNOVATOR ETFS TRUST | 19 | $1 | 0.0% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| GM | GENERAL MTRS CO | 15 | $1 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| LOGI | LOGITECH INTL S A | 5 | $0 | 0.0% | $81.72 | -2.1% | SHS | H50430232 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| VTRS | VIATRIS INC | 31 | $0 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| — | LUCID GROUP INC | 80 | $0 | 0.0% | $3.02 | — | COM | 549498103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $0 | 0.0% | $18.00 | — | ERSHARES PRIVATE | 293828877 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |