CIK: 0002053642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $177,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 623,534 | $28,533 | 16.1% | $40.34 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 180,670 | $18,193 | 10.3% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| VPLS | VANGUARD MALVERN FDS | 162,001 | $12,738 | 7.2% | $77.01 | — | CORE-PLUS BD ETF | 922020755 |
| SCHD | SCHWAB STRATEGIC TR | 358,233 | $9,780 | 5.5% | $27.11 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,243 | $9,584 | 5.4% | $198.19 | — | DIV APP ETF | 921908844 |
| FBK | FB FINL CORP | 167,152 | $9,317 | 5.3% | $48.10 | +4.7% | COM | 30257X104 |
| VIGI | VANGUARD WHITEHALL FDS | 103,929 | $9,309 | 5.2% | $80.30 | — | INTL DVD ETF | 921946810 |
| INMU | BLACKROCK ETF TRUST II | 247,921 | $5,932 | 3.3% | $23.34 | — | ISHARES INTERMED | 092528207 |
| DFSD | DIMENSIONAL ETF TRUST | 116,362 | $5,607 | 3.2% | $47.32 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 157,910 | $4,955 | 2.8% | $26.41 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 117,009 | $4,513 | 2.5% | $34.39 | — | US CORE EQUITY 2 | 25434V708 |
| VSDM | VANGUARD MUN BD FDS | 58,494 | $4,486 | 2.5% | $76.50 | — | SHORT TAX EXEMPT | 922907696 |
| MEAR | ISHARES U S ETF TR | 81,266 | $4,105 | 2.3% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| BRTR | BLACKROCK ETF TRUST II | 74,129 | $3,780 | 2.1% | $49.81 | — | ISHARES TOTAL RE | 092528876 |
| SHV | ISHARES TR | 33,950 | $3,751 | 2.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,946 | $3,061 | 1.7% | $36.09 | — | NO AMER ENERGY | 33738D101 |
| NEAR | ISHARES U S ETF TR | 58,722 | $3,011 | 1.7% | $50.82 | — | SHORT DURATION B | 46431W507 |
| ITOT | ISHARES TR | 18,099 | $2,636 | 1.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| USRT | ISHARES TR | 38,690 | $2,272 | 1.3% | $57.22 | — | CRE U S REIT ETF | 464288521 |
| JAJL | INNOVATOR ETFS TRUST | 66,785 | $1,913 | 1.1% | $27.19 | — | EQUITY DEFINED P | 45783Y244 |
| IDYN | BLACKROCK ETF TRUST | 22,081 | $1,823 | 1.0% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| VCRM | VANGUARD MUN BD FDS | 23,202 | $1,746 | 1.0% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| VSDB | VANGUARD MALVERN FDS | 20,983 | $1,608 | 0.9% | $76.64 | — | SHORT DURATION B | 922020730 |
| DFAW | DIMENSIONAL ETF TRUST | 21,289 | $1,530 | 0.9% | $65.68 | — | WORLD EQUITY ETF | 25434V617 |
| VLUE | ISHARES TR | 11,457 | $1,433 | 0.8% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 16,319 | $1,425 | 0.8% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 14,750 | $1,190 | 0.7% | $71.56 | — | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 22,202 | $1,084 | 0.6% | $48.21 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 8,592 | $1,021 | 0.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 21,512 | $984 | 0.6% | $42.29 | +4.8% | COM | 89832Q109 |
| IEMG | ISHARES INC | 11,636 | $767 | 0.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,092 | $767 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 2,029 | $668 | 0.4% | $293.66 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,481 | $650 | 0.4% | $132.15 | +31.9% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,456 | $630 | 0.4% | $206.89 | — | MSCI USA MMENTM | 46432F396 |
| SCHY | SCHWAB STRATEGIC TR | 20,901 | $584 | 0.3% | $23.12 | — | INTERNL DIVID | 808524672 |
| VUG | VANGUARD INDEX FDS | 1,214 | $583 | 0.3% | $410.50 | — | GROWTH ETF | 922908736 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,179 | $574 | 0.3% | $31.10 | +1.7% | COM | 90984P303 |
| USMV | ISHARES TR | 5,598 | $533 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| PFEB | INNOVATOR ETFS TRUST | 13,046 | $518 | 0.3% | $36.78 | — | US EQTY PWR BUF | 45782C417 |
| ZALT | INNOVATOR ETFS TRUST | 15,180 | $480 | 0.3% | $29.78 | — | U S EQ 10 BUFFER | 45783Y442 |
| PDEC | INNOVATOR ETFS TRUST | 9,826 | $413 | 0.2% | $38.09 | — | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 778 | $403 | 0.2% | $422.35 | +20.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $380 | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| BALT | INNOVATOR ETFS TRUST | 11,510 | $378 | 0.2% | $31.51 | — | DEFINED WLT SHLD | 45783Y855 |
| DFSU | DIMENSIONAL ETF TRUST | 8,414 | $357 | 0.2% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| IGSB | ISHARES TR | 6,189 | $328 | 0.2% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 1,131 | $316 | 0.2% | $244.86 | +8.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,591 | $295 | 0.2% | $149.59 | +13.3% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 2,551 | $292 | 0.2% | $94.68 | +13.1% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 5,367 | $272 | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 2,848 | $270 | 0.2% | $85.27 | +8.1% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,396 | $268 | 0.2% | $77.30 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,134 | $262 | 0.1% | $177.41 | +13.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 903 | $255 | 0.1% | $286.05 | +0.2% | COM | 031162100 |
| AAPL | APPLE INC | 949 | $242 | 0.1% | $232.20 | -2.9% | COM | 037833100 |
| IUSG | ISHARES TR | 1,430 | $235 | 0.1% | $139.36 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 3,398 | $233 | 0.1% | $56.37 | +19.5% | COM | 17275R102 |
| SHYM | BLACKROCK ETF TRUST II | 10,092 | $225 | 0.1% | $22.32 | — | SHORT DURATION H | 092528108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,439 | $222 | 0.1% | $22.72 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 452 | $211 | 0.1% | $401.23 | — | RUS 1000 GRW ETF | 464287614 |
| ATO | ATMOS ENERGY CORP | 1,123 | $192 | 0.1% | $146.76 | +9.1% | COM | 049560105 |
| GS | GOLDMAN SACHS GROUP INC | 232 | $185 | 0.1% | $570.24 | +28.9% | COM | 38141G104 |
| IUSV | ISHARES TR | 1,735 | $173 | 0.1% | $92.58 | — | CORE S&P US VLU | 464287663 |
| AVMA | AMERICAN CENTY ETF TR | 2,517 | $164 | 0.1% | $65.07 | — | AVANTIS MODERAT | 025072182 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 871 | $147 | 0.1% | $159.75 | +11.3% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 679 | $143 | 0.1% | $201.92 | +2.6% | COM | 438516106 |
| IJH | ISHARES TR | 2,158 | $141 | 0.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,861 | $141 | 0.1% | $68.16 | — | ALERIAN US NXTGN | 33736M103 |
| MMM | 3M CO | 901 | $140 | 0.1% | $130.41 | +17.4% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 1,498 | $137 | 0.1% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| HYDB | ISHARES TR | 2,593 | $124 | 0.1% | $46.51 | — | HIGH YLD SYSTM B | 46435G250 |
| TXN | TEXAS INSTRS INC | 615 | $113 | 0.1% | $192.16 | +0.6% | COM | 882508104 |
| LIF | LIFE360 INC | 862 | $92 | 0.1% | $51.40 | +63.8% | COM | 532206109 |
| EMR | EMERSON ELEC CO | 672 | $88 | 0.0% | $119.02 | +13.8% | COM | 291011104 |
| DFEM | DIMENSIONAL ETF TRUST | 2,689 | $86 | 0.0% | $26.74 | — | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 474 | $73 | 0.0% | $165.73 | -6.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 741 | $71 | 0.0% | $83.84 | +8.9% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 740 | $66 | 0.0% | $82.85 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 453 | $64 | 0.0% | $156.55 | -10.3% | COM | 713448108 |
| DFSE | DIMENSIONAL ETF TRUST | 1,515 | $62 | 0.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| SUSL | ISHARES TR | 525 | $61 | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| VB | VANGUARD INDEX FDS | 236 | $60 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 144 | $58 | 0.0% | $397.26 | -2.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 163 | $58 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES TR | 551 | $57 | 0.0% | $86.82 | — | ULTRAPRO QQQ | 74347X831 |
| KMB | KIMBERLY-CLARK CORP | 437 | $55 | 0.0% | $130.11 | -2.5% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 369 | $51 | 0.0% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 600 | $42 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 816 | $41 | 0.0% | $42.70 | — | SHS NEW | 389930207 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $41 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 1,225 | $40 | 0.0% | $29.34 | — | INTL CORE EQUITY | 25434V799 |
| ENFR | ALPS ETF TR | 1,207 | $39 | 0.0% | $32.41 | — | ALERIAN ENERGY | 00162Q676 |
| XOM | EXXON MOBIL CORP | 347 | $39 | 0.0% | $112.27 | -2.3% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 241 | $39 | 0.0% | $91.23 | +70.2% | COM NEW | 629377508 |
| PNOV | INNOVATOR ETFS TRUST | 900 | $37 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| SLV | ISHARES SILVER TR | 810 | $34 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 75 | $33 | 0.0% | $324.51 | +6.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 110 | $33 | 0.0% | $248.46 | +11.1% | COM | 655844108 |
| — | SYNOVUS FINL CORP | 530 | $26 | 0.0% | $51.61 | — | COM NEW | 87161C501 |
| EOG | EOG RES INC | 227 | $25 | 0.0% | $123.36 | -4.4% | COM | 26875P101 |
| WMT | WALMART INC | 242 | $25 | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| DFSI | DIMENSIONAL ETF TRUST | 597 | $24 | 0.0% | $32.94 | — | INTERNATIONAL | 25434V690 |
| IOT | SAMSARA INC | 600 | $22 | 0.0% | $47.23 | -21.4% | COM CL A | 79589L106 |
| SCHA | SCHWAB STRATEGIC TR | 783 | $22 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 305 | $21 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 717 | $20 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 266 | $13 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 129 | $11 | 0.0% | $98.70 | -17.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 15 | $9 | 0.0% | $512.07 | — | UNIT SER 1 | 46090E103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 174 | $8 | 0.0% | $20.21 | — | SHS | G3156P103 |
| PFE | PFIZER INC | 303 | $8 | 0.0% | $25.10 | -3.8% | COM | 717081103 |
| CPNG | COUPANG INC | 200 | $6 | 0.0% | $24.55 | +23.2% | CL A | 22266T109 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $3 | 0.0% | $9.29 | +46.6% | COM SER A | 934423104 |
| IMCG | ISHARES TR | 40 | $3 | 0.0% | $74.78 | — | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3 | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| LIT | GLOBAL X FDS | 50 | $3 | 0.0% | $41.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16 | $3 | 0.0% | $123.12 | — | US EQTY OPPT ETF | 336920103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $2 | 0.0% | $28.00 | +59.1% | COM | 10948W103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $2 | 0.0% | $89.44 | — | NASDQ SEMCNDTR | 33738R811 |
| GME | GAMESTOP CORP NEW | 60 | $2 | 0.0% | $25.65 | -7.6% | CL A | 36467W109 |
| GE | GE AEROSPACE | 4 | $1 | 0.0% | $177.15 | +53.9% | COM NEW | 369604301 |
| LOGI | LOGITECH INTL S A | 5 | $1 | 0.0% | $81.72 | +21.4% | SHS | H50430232 |
| VTRS | VIATRIS INC | 31 | $0 | 0.0% | $11.63 | -17.8% | COM | 92556V106 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $76.48 | -3.5% | CL B | 654106103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $0 | 0.0% | $18.00 | — | ERSHARES PRIVATE | 293828877 |
| LCID | LUCID GROUP INC | 8 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| GNMA | ISHARES TR | 4 | $0 | 0.0% | $42.94 | — | GNMA BOND ETF | 46429B333 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $15.75 | -37.9% | COMMON STOCK | 68622V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $80.30 | — | INT-TERM CORP | 92206C870 |