Location: Vestavia, AL
CIK: 0002106948 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 17,325 | $1.744M | 1.3% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| DFAW | DIMENSIONAL ETF TRUST | 3,640 | $301K | 0.2% | $82.80 | — | WORLD EQUITY ETF | 25434V617 |
| TXN | TEXAS INSTRS INC | 899 | $268K | 0.2% | $298.07 | — | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $252K | 0.2% | $228.70 | — | COM | 60855R100 |
| NVDA | NVIDIA CORPORATION | 1,156 | $231K | 0.2% | $200.10 | — | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 850 | $207K | 0.2% | $243.17 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 2,137 | $206K | 0.1% | $96.44 | — | REAL ESTATE ETF | 922908553 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 526,067 (+2.1%) | $23.34M (+16.5%) | 16.9% | $39.67 | — | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 214,289 (+22.3%) | $9.045M (+22.3%) | 6.6% | $42.46 | — | CORE FIXE IN ETF | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 59,933 (+4.3%) | $7.676M (+20.2%) | 5.6% | $112.45 | — | US EQT ETF | 025072885 |
| STIP | ISHARES TR | 33,043 (+28.5%) | $3.376M (+26.9%) | 2.5% | $102.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFSD | DIMENSIONAL ETF TRUST | 151,303 (+10.9%) | $7.225M (+10.6%) | 5.2% | $47.93 | — | SHOR DUR FIX ETF | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 17,492 (+20.1%) | $1.688M (+43.8%) | 1.2% | $80.56 | — | AVANTIS EMGMKT | 025072604 |
| VUSB | VANGUARD BD INDEX FDS | 57,989 (+19.1%) | $2.887M (+19.1%) | 2.1% | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| DFAI | DIMENSIONAL ETF TRUST | 93,290 (+6.2%) | $3.848M (+12.5%) | 2.8% | $38.33 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 38,255 (+7.2%) | $3.412M (+12.8%) | 2.5% | $82.78 | — | INTL EQT ETF | 025072703 |
| DFSV | DIMENSIONAL ETF TRUST | 60,762 (+7.6%) | $2.357M (+19.2%) | 1.7% | $33.31 | — | US SMALL CAP ETF | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 115,422 (+4.2%) | $4.301M (+9.3%) | 3.1% | $34.57 | — | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 67,793 (+12.6%) | $2.807M (+12.3%) | 2.0% | $41.85 | — | AVANTIS CORE FI | 025072562 |
| VTIP | VANGUARD MALVERN FDS | 51,102 (+12.2%) | $2.567M (+12.8%) | 1.9% | $49.55 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,140 (+7.9%) | $2.572M (+12.7%) | 1.9% | $497.28 | — | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 15,534 (+2.7%) | $1.938M (+15.9%) | 1.4% | $103.16 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 8,297 (+522.9%) | $715K (+22.9%) | 0.5% | $150.00 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 4,739 (+26.7%) | $505K (+26.7%) | 0.4% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,638 (+2.5%) | $728K (+16.3%) | 0.5% | $141.37 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,265 (+3.3%) | $452K (+28.4%) | 0.3% | $291.32 | — | CAP STK CL A | 02079K305 |
| DIHP | DIMENSIONAL ETF TRUST | 31,608 (+3.3%) | $1.079M (+9.4%) | 0.8% | $31.75 | — | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 9,555 (+1.6%) | $526K (+15.3%) | 0.4% | $46.72 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 1,366 (+5.2%) | $395K (+20.0%) | 0.3% | $269.10 | — | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 30,213 (+2.7%) | $1.212M (+4.5%) | 0.9% | $38.06 | — | INTL SMALL CAP V | 25434V781 |
| AOR | ISHARES TR | 5,006 (+7.5%) | $348K (+16.1%) | 0.3% | $65.32 | — | CORE 60 BALA ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 4,897 (+304.4%) | $395K (+13.4%) | 0.3% | $132.40 | — | MID CAP ETF | 922908629 |
| DFGR | DIMENSIONAL ETF TRUST | 12,994 (+2.8%) | $376K (+12.1%) | 0.3% | $26.49 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 1,392 (+7.4%) | $519K (+8.3%) | 0.4% | $485.82 | — | COM | 594918104 |
| AVSF | AMERICAN CENTY ETF TR | 46,438 (+2.3%) | $2.163M (+1.8%) | 1.6% | $47.07 | — | AVANTIS SHFXDINC | 025072687 |
| VYM | VANGUARD WHITEHALL FDS | 2,307 (+1.2%) | $365K (+8.0%) | 0.3% | $143.73 | — | HIGH DIV YLD | 921946406 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,739 (+3.0%) | $384K (+5.2%) | 0.3% | $11.25 | — | COM | 258622109 |
| SO | SOUTHERN CO | 6,067 (+3.7%) | $581K (+2.8%) | 0.4% | $90.95 | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,369 (+6.0%) | $426K (+2.4%) | 0.3% | $121.81 | — | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,806 (+2.6%) | $280K (+2.0%) | 0.2% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 16,742 | $755K | 0.5% | $46.80 | — | — | 25434V104 |
| QQQ | INVESCO QQQ TR | 888 | $513K | 0.4% | $614.44 | — | — | 46090E103 |
| GDXJ | VANECK ETF TRUST | 1,786 | $214K | 0.2% | $113.80 | — | — | 92189F791 |
| GOEX | GLOBAL X FDS | 2,495 | $211K | 0.2% | $84.62 | — | — | 37954Y863 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,493 (-25.4%) | $867K (+113.2%) | 0.6% | $224.60 | — | COM | 007903107 |
| DFEM | DIMENSIONAL ETF TRUST | 46,276 (-1.2%) | $1.881M (+16.3%) | 1.4% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,735 (-3.6%) | $829K (+36.2%) | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| DFAE | DIMENSIONAL ETF TRUST | 49,941 (-5.9%) | $2.008M (+11.8%) | 1.5% | $32.76 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 19,482 (-1.5%) | $1.777M (+11.5%) | 1.3% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,533 (-1.1%) | $1.309M (+8.9%) | 1.0% | $219.78 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,750 (-3.1%) | $1.253M (+7.7%) | 0.9% | $191.27 | — | VALUE ETF | 922908744 |
| DEHP | DIMENSIONAL ETF TRUST | 8,934 (-3.3%) | $382K (+22.4%) | 0.3% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,506 (-3.3%) | $962K (+7.5%) | 0.7% | $62.57 | — | VAN FTSE DEV MKT | 921943858 |
| DFEV | DIMENSIONAL ETF TRUST | 11,109 (-2.4%) | $474K (+16.4%) | 0.3% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| DFAR | DIMENSIONAL ETF TRUST | 30,866 (-3.0%) | $807K (+7.3%) | 0.6% | $22.90 | — | US REAL ESTA ETF | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,414 (-2.8%) | $443K (+7.4%) | 0.3% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,081 (-4.8%) | $258K (+9.0%) | 0.2% | $228.33 | — | COM | 023135106 |
| VBIL | VANGUARD INSTL INDEX FD | 9,258 (-2.6%) | $701K (-2.6%) | 0.5% | $75.43 | — | 0 3 MO TR BI ETF | 922040845 |
| VTI | VANGUARD INDEX FDS | 2,095 (-11.6%) | $775K (+2.0%) | 0.6% | $333.66 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 508 (-3.6%) | $286K (-5.0%) | 0.2% | $665.31 | — | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 21,625 (-1.4%) | $1.168M (+1.0%) | 0.8% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 3,200 (-1.1%) | $330K (+2.1%) | 0.2% | $93.98 | — | INTL SMCP VLU | 025072802 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 106,635 | $12.5M | 9.1% | $109.84 | — | COM | 001055102 |
| DUHP | DIMENSIONAL ETF TRUST | 64,079 | $2.674M | 1.9% | $38.01 | — | US HIGH PROF ETF | 25434V831 |
| XOM | EXXON MOBIL CORP | 8,911 | $1.218M | 0.9% | $115.49 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,031 | $1.517M | 1.1% | $681.86 | — | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 14,297 | $1.049M | 0.8% | $58.74 | — | AVAN US SMAL ETF | 025072323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,497 | $702K | 0.5% | $298.78 | — | COM | 459200101 |
| DFLV | DIMENSIONAL ETF TRUST | 22,652 | $896K | 0.7% | $34.21 | — | US LARG VALU ETF | 25434V666 |
| CVX | CHEVRON CORPORATION | 1,879 | $312K | 0.2% | $151.40 | — | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,703 | $748K | 0.5% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,571 | $541K | 0.4% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 1,200 | $361K | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 5,304 | $466K | 0.3% | $80.22 | — | ST STR P500ETF | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 14,166 | $522K | 0.4% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 7,207 | $586K | 0.4% | $69.40 | — | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 924 | $280K | 0.2% | $258.03 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 4,000 | $308K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 2,680 | $408K | 0.3% | $139.17 | — | ST STR SP DIV | 78464A763 |
| — | CENTRAL SECS CORP | 4,967 | $261K | 0.2% | $50.71 | — | COM | 155123102 |
| PG | PROCTER & GAMBLE CO | 5,378 | $789K | 0.6% | $147.30 | — | COM | 742718109 |
| AVIV | AMERICAN CENTY ETF TR | 3,561 | $276K | 0.2% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $238K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| DXIV | DIMENSIONAL ETF TRUST | 3,050 | $214K | 0.2% | $67.54 | — | INTL VEC EQU ETF | 25434V542 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $326K | 0.2% | $565.16 | — | COM | 883556102 |
| VCRB | VANGUARD MALVERN FDS | 4,084 | $315K | 0.2% | $77.89 | — | CORE BD ETF | 922020748 |