Location: Vestavia, AL
CIK: 0002106948 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 526,067 | $23.34M | 16.9% | $44.36 | $39.13 | +13.4% | US COR EQU 2 ETF | 25434V708 |
| AFL | AFLAC INC | 106,635 | $12.5M | 9.1% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| DFCF | DIMENSIONAL ETF TRUST | 214,289 | $9.045M | 6.6% | $42.21 | $42.72 | -1.2% | CORE FIXE IN ETF | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 59,933 | $7.676M | 5.6% | $128.08 | $110.76 | +15.6% | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 151,303 | $7.225M | 5.2% | $47.75 | $48.16 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 115,422 | $4.301M | 3.1% | $37.26 | $33.55 | +11.1% | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 93,290 | $3.848M | 2.8% | $41.25 | $37.43 | +10.2% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 38,255 | $3.412M | 2.5% | $89.20 | $80.84 | +10.3% | INTL EQT ETF | 025072703 |
| STIP | ISHARES TR | 33,043 | $3.376M | 2.5% | $102.16 | $102.99 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VUSB | VANGUARD BD INDEX FDS | 57,989 | $2.887M | 2.1% | $49.78 | $49.85 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AVIG | AMERICAN CENTY ETF TR | 67,793 | $2.807M | 2.0% | $41.41 | $42.00 | -1.4% | AVANTIS CORE FI | 025072562 |
| DUHP | DIMENSIONAL ETF TRUST | 64,079 | $2.674M | 1.9% | $41.73 | $37.88 | +10.2% | US HIGH PROF ETF | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,140 | $2.572M | 1.9% | $500.39 | $495.54 | +1.0% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 51,102 | $2.567M | 1.9% | $50.23 | $50.03 | +0.4% | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 60,762 | $2.357M | 1.7% | $38.79 | $32.53 | +19.2% | US SMALL CAP ETF | 25434V815 |
| AVSF | AMERICAN CENTY ETF TR | 46,438 | $2.163M | 1.6% | $46.57 | $47.12 | -1.2% | AVANTIS SHFXDINC | 025072687 |
| DFAE | DIMENSIONAL ETF TRUST | 49,941 | $2.008M | 1.5% | $40.21 | $32.60 | +23.3% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 15,534 | $1.938M | 1.4% | $124.76 | $101.25 | +23.2% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 46,276 | $1.881M | 1.4% | $40.64 | $32.68 | +24.4% | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 19,482 | $1.777M | 1.3% | $91.21 | $73.58 | +24.0% | US LARGE CAP VLU | 025072349 |
| SGOV | ISHARES TR | 17,325 | $1.744M | 1.3% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AVEM | AMERICAN CENTY ETF TR | 17,492 | $1.688M | 1.2% | $96.49 | $79.70 | +21.1% | AVANTIS EMGMKT | 025072604 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,031 | $1.517M | 1.1% | $747.10 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,533 | $1.309M | 1.0% | $236.64 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,750 | $1.253M | 0.9% | $217.94 | $188.71 | +15.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,911 | $1.218M | 0.9% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| DISV | DIMENSIONAL ETF TRUST | 30,213 | $1.212M | 0.9% | $40.13 | $36.41 | +10.2% | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 21,625 | $1.168M | 0.8% | $54.02 | $47.52 | +13.7% | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 31,608 | $1.079M | 0.8% | $34.13 | $31.17 | +9.5% | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 14,297 | $1.049M | 0.8% | $73.34 | $57.94 | +26.6% | AVAN US SMAL ETF | 025072323 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,506 | $962K | 0.7% | $71.25 | $61.54 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 22,652 | $896K | 0.7% | $39.54 | $33.31 | +18.7% | US LARG VALU ETF | 25434V666 |
| AMD | ADVANCED MICRO DEVICES INC | 1,493 | $867K | 0.6% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,735 | $829K | 0.6% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| DFAR | DIMENSIONAL ETF TRUST | 30,866 | $807K | 0.6% | $26.16 | $23.42 | +11.7% | US REAL ESTA ETF | 25434V823 |
| PG | PROCTER & GAMBLE CO | 5,378 | $789K | 0.6% | $146.66 | $147.29 | -0.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,095 | $775K | 0.6% | $370.13 | $332.99 | +11.1% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 10,703 | $748K | 0.5% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,638 | $728K | 0.5% | $156.96 | $140.20 | +11.9% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 8,297 | $715K | 0.5% | $86.15 | $83.62 | +3.0% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,497 | $702K | 0.5% | $281.22 | $298.78 | -5.9% | COM | 459200101 |
| VBIL | VANGUARD INSTL INDEX FD | 9,258 | $701K | 0.5% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| KO | COCA COLA CO | 7,207 | $586K | 0.4% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| SO | SOUTHERN CO | 6,067 | $581K | 0.4% | $95.73 | $91.12 | +5.0% | COM | 842587107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,571 | $541K | 0.4% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 9,555 | $526K | 0.4% | $55.01 | $45.47 | +21.0% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 14,166 | $522K | 0.4% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 1,392 | $519K | 0.4% | $373.20 | $486.48 | -23.3% | COM | 594918104 |
| SUB | ISHARES TR | 4,739 | $505K | 0.4% | $106.47 | $106.54 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DFEV | DIMENSIONAL ETF TRUST | 11,109 | $474K | 0.3% | $42.67 | $32.98 | +29.4% | EMERGING MKTS VA | 25434V740 |
| SPYM | SPDR SERIES TRUST | 5,304 | $466K | 0.3% | $87.89 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| GOOGL | ALPHABET INC | 1,265 | $452K | 0.3% | $357.38 | $290.59 | +23.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,414 | $443K | 0.3% | $59.69 | $54.42 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 3,369 | $426K | 0.3% | $126.59 | $122.01 | +3.7% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 2,680 | $408K | 0.3% | $152.23 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| AAPL | APPLE INC | 1,366 | $395K | 0.3% | $289.41 | $268.79 | +7.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 4,897 | $395K | 0.3% | $80.58 | $76.34 | +5.5% | MID CAP ETF | 922908629 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,739 | $384K | 0.3% | $11.06 | $11.25 | — | COM | 258622109 |
| DEHP | DIMENSIONAL ETF TRUST | 8,934 | $382K | 0.3% | $42.77 | $31.54 | +35.6% | EMERGING MKTS HI | 25434V757 |
| DFGR | DIMENSIONAL ETF TRUST | 12,994 | $376K | 0.3% | $28.97 | $27.02 | +7.2% | GLOBAL REAL EST | 25434V658 |
| VYM | VANGUARD WHITEHALL FDS | 2,307 | $365K | 0.3% | $158.06 | $142.40 | +11.0% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,200 | $361K | 0.3% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 5,006 | $348K | 0.3% | $69.50 | $65.11 | +6.7% | CORE 60 BALA ETF | 464289867 |
| AVDV | AMERICAN CENTY ETF TR | 3,200 | $330K | 0.2% | $103.05 | $90.72 | +13.6% | INTL SMCP VLU | 025072802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $326K | 0.2% | $501.58 | $565.16 | -11.3% | COM | 883556102 |
| VCRB | VANGUARD MALVERN FDS | 4,084 | $315K | 0.2% | $77.25 | $78.38 | -1.5% | CORE BD ETF | 922020748 |
| CVX | CHEVRON CORPORATION | 1,879 | $312K | 0.2% | $165.80 | $151.40 | +9.5% | COM | 166764100 |
| IJH | ISHARES TR | 4,000 | $308K | 0.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| DFAW | DIMENSIONAL ETF TRUST | 3,640 | $301K | 0.2% | $82.80 | $80.70 | +2.6% | WORLD EQUITY ETF | 25434V617 |
| META | META PLATFORMS INC | 508 | $286K | 0.2% | $563.97 | $662.79 | -15.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 924 | $280K | 0.2% | $303.41 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,806 | $280K | 0.2% | $58.20 | $58.75 | -0.9% | SHORT TERM TREAS | 92206C102 |
| AVIV | AMERICAN CENTY ETF TR | 3,561 | $276K | 0.2% | $77.44 | $69.05 | +12.1% | INTERNATIONAL LR | 025072364 |
| TXN | TEXAS INSTRS INC | 899 | $268K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| — | CENTRAL SECS CORP | 4,967 | $261K | 0.2% | $52.45 | $50.71 | — | COM | 155123102 |
| AMZN | AMAZON COM INC | 1,081 | $258K | 0.2% | $238.34 | $226.78 | +5.1% | COM | 023135106 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $252K | 0.2% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $238K | 0.2% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 1,156 | $231K | 0.2% | $200.10 | $205.61 | -2.7% | COM | 67066G104 |
| DXIV | DIMENSIONAL ETF TRUST | 3,050 | $214K | 0.2% | $70.00 | $68.81 | +1.7% | INTL VEC EQU ETF | 25434V542 |
| VBR | VANGUARD INDEX FDS | 850 | $207K | 0.2% | $243.17 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 2,137 | $206K | 0.1% | $96.44 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |