Location: Vestavia, AL
CIK: 0002106948 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 515,428 | $20.03M | 16.7% | $39.58 | — | US CORE EQUITY 2 | 25434V708 |
| AFL | AFLAC INC | 106,635 | $11.7M | 9.7% | $109.84 | +1.2% | COM | 001055102 |
| DFCF | DIMENSIONAL ETF TRUST | 175,206 | $7.397M | 6.2% | $42.52 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 136,406 | $6.531M | 5.4% | $47.95 | — | SHORT DURATION F | 25434V864 |
| AVUS | AMERICAN CENTY ETF TR | 57,446 | $6.387M | 5.3% | $111.77 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 110,728 | $3.934M | 3.3% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 87,810 | $3.421M | 2.8% | $38.15 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 35,670 | $3.026M | 2.5% | $82.32 | — | INTL EQT ETF | 025072703 |
| STIP | ISHARES TR | 25,721 | $2.66M | 2.2% | $102.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVIG | AMERICAN CENTY ETF TR | 60,203 | $2.501M | 2.1% | $41.90 | — | AVANTIS CORE FI | 025072562 |
| VUSB | VANGUARD BD INDEX FDS | 48,698 | $2.424M | 2.0% | $49.83 | — | VANGUARD ULTRA | 92203C303 |
| DUHP | DIMENSIONAL ETF TRUST | 64,636 | $2.376M | 2.0% | $38.01 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,763 | $2.282M | 1.9% | $497.04 | -0.7% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 45,564 | $2.276M | 1.9% | $49.47 | — | STRM INFPROIDX | 922020805 |
| AVSF | AMERICAN CENTY ETF TR | 45,404 | $2.125M | 1.8% | $47.08 | — | AVANTIS SHFXDINC | 025072687 |
| DFSV | DIMENSIONAL ETF TRUST | 56,447 | $1.978M | 1.6% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 53,059 | $1.797M | 1.5% | $32.76 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 15,132 | $1.672M | 1.4% | $102.58 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 46,821 | $1.618M | 1.3% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 19,772 | $1.594M | 1.3% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| XOM | EXXON MOBIL CORP | 8,891 | $1.509M | 1.3% | $115.49 | +20.1% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,032 | $1.321M | 1.1% | $681.86 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,592 | $1.203M | 1.0% | $219.78 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 14,568 | $1.174M | 1.0% | $77.37 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 5,931 | $1.164M | 1.0% | $191.27 | — | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 29,412 | $1.16M | 1.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 21,923 | $1.157M | 1.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 30,604 | $986K | 0.8% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,964 | $895K | 0.7% | $62.57 | — | VAN FTSE DEV MKT | 921943858 |
| AVSC | AMERICAN CENTY ETF TR | 14,342 | $893K | 0.7% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| DFLV | DIMENSIONAL ETF TRUST | 22,649 | $809K | 0.7% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER & GAMBLE CO | 5,366 | $775K | 0.6% | $147.30 | +3.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,370 | $760K | 0.6% | $333.66 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 16,742 | $755K | 0.6% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DFAR | DIMENSIONAL ETF TRUST | 31,815 | $752K | 0.6% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| VBIL | VANGUARD INSTL INDEX FD | 9,510 | $719K | 0.6% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| DFAT | DIMENSIONAL ETF TRUST | 10,787 | $674K | 0.6% | $59.54 | — | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,527 | $626K | 0.5% | $140.99 | — | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,800 | $608K | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,497 | $605K | 0.5% | $298.78 | -5.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,332 | $582K | 0.5% | $483.92 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 5,851 | $565K | 0.5% | $90.78 | -1.4% | COM | 842587107 |
| KO | COCA COLA CO | 7,189 | $547K | 0.5% | $69.40 | +7.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 888 | $513K | 0.4% | $614.44 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,296 | $480K | 0.4% | $494.17 | -12.1% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 14,057 | $478K | 0.4% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 6,562 | $467K | 0.4% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 9,408 | $456K | 0.4% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 3,179 | $416K | 0.3% | $121.53 | -0.5% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,624 | $412K | 0.3% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| DFEV | DIMENSIONAL ETF TRUST | 11,377 | $407K | 0.3% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $407K | 0.3% | $224.60 | -1.3% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 5,305 | $406K | 0.3% | $80.22 | — | STATE STREET SPD | 78464A854 |
| SUB | ISHARES TR | 3,739 | $398K | 0.3% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 2,680 | $391K | 0.3% | $139.17 | — | STATE STREET SPD | 78464A763 |
| CVX | CHEVRON CORPORATION | 1,875 | $388K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,724 | $365K | 0.3% | $11.26 | — | COM | 258622109 |
| GOOGL | ALPHABET INC | 1,224 | $352K | 0.3% | $289.11 | +11.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,211 | $348K | 0.3% | $290.12 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,279 | $338K | 0.3% | $143.55 | — | HIGH DIV YLD | 921946406 |
| DFGR | DIMENSIONAL ETF TRUST | 12,639 | $336K | 0.3% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 1,298 | $329K | 0.3% | $268.03 | -1.9% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 3,234 | $323K | 0.3% | $93.98 | — | INTL SMCP VLU | 025072802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $320K | 0.3% | $565.16 | +1.7% | COM | 883556102 |
| VCRB | VANGUARD MALVERN FDS | 4,085 | $316K | 0.3% | $77.89 | — | CORE BD ETF | 922020748 |
| DEHP | DIMENSIONAL ETF TRUST | 9,241 | $312K | 0.3% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| META | META PLATFORMS INC | 527 | $302K | 0.3% | $665.31 | -1.5% | CL A | 30303M102 |
| AOR | ISHARES TR | 4,656 | $300K | 0.2% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| IWM | ISHARES TR | 1,200 | $298K | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,685 | $274K | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 4,000 | $270K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| AVIV | AMERICAN CENTY ETF TR | 3,581 | $268K | 0.2% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| — | CENTRAL SECS CORP | 4,967 | $247K | 0.2% | $50.71 | — | COM | 155123102 |
| VB | VANGUARD INDEX FDS | 923 | $242K | 0.2% | $258.03 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,135 | $236K | 0.2% | $228.33 | -0.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $230K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| GDXJ | VANECK ETF TRUST | 1,786 | $214K | 0.2% | $113.80 | — | JUNIOR GOLD MINE | 92189F791 |
| GOEX | GLOBAL X FDS | 2,495 | $211K | 0.2% | $84.62 | — | GLOBAL X GOLD EX | 37954Y863 |
| DXIV | DIMENSIONAL ETF TRUST | 3,050 | $206K | 0.2% | $67.54 | — | DIMENSIONAL INTL | 25434V542 |