Location: Alpharetta, GA
CIK: 0002110886 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 103,993 | $8.383M | 7.5% | $76.16 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 71,306 | $7.079M | 6.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AVIV | AMERICAN CENTY ETF TR | 88,019 | $6.586M | 5.9% | $71.42 | — | INTERNATIONAL LR | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 56,773 | $6.272M | 5.6% | $103.16 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 118,599 | $6.26M | 5.6% | $50.07 | — | INTERNATNAL VAL | 25434V807 |
| AVES | AMERICAN CENTY ETF TR | 100,141 | $6.006M | 5.4% | $58.38 | — | EMERGING MKT VAL | 025072372 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,900 | $5.784M | 5.2% | $83.64 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 77,955 | $5.741M | 5.1% | $73.98 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 20,459 | $5.192M | 4.7% | $267.39 | -1.7% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 44,492 | $5.174M | 4.6% | $115.12 | — | ALPHA ARCH 1-3 | 02072L565 |
| VV | VANGUARD INDEX FDS | 14,800 | $4.423M | 4.0% | $314.61 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 122,106 | $3.249M | 2.9% | $26.50 | — | US TIPS ETF | 808524870 |
| FNDC | SCHWAB STRATEGIC TR | 68,395 | $3.171M | 2.8% | $44.80 | — | FUNDAMENTAL INTL | 808524748 |
| VTI | VANGUARD INDEX FDS | 9,013 | $2.891M | 2.6% | $335.26 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,528 | $2.716M | 2.4% | $48.31 | — | TOTAL INT BD ETF | 92203J407 |
| DUSB | DIMENSIONAL ETF TRUST | 47,941 | $2.431M | 2.2% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| BSV | VANGUARD BD INDEX FDS | 22,282 | $1.747M | 1.6% | $78.72 | — | SHORT TRM BOND | 921937827 |
| DFSV | DIMENSIONAL ETF TRUST | 48,096 | $1.685M | 1.5% | $33.30 | — | US SMALL CAP VAL | 25434V815 |
| VXUS | VANGUARD STAR FDS | 20,414 | $1.574M | 1.4% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 4,547 | $1.191M | 1.1% | $257.94 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,467 | $1.182M | 1.1% | $496.71 | -0.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,198 | $1.14M | 1.0% | $373.39 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 11,183 | $1.079M | 1.0% | $90.83 | -1.4% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,412 | $1.049M | 0.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 4,590 | $1.004M | 0.9% | $214.69 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 1,625 | $971K | 0.9% | $626.83 | — | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 21,912 | $864K | 0.8% | $38.20 | — | INTL SMALL CAP V | 25434V781 |
| ITOT | ISHARES TR | 6,050 | $862K | 0.8% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,018 | $694K | 0.6% | $140.97 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 1,831 | $678K | 0.6% | $500.58 | -13.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 25,110 | $644K | 0.6% | $26.91 | — | US LRG CAP ETF | 808524201 |
| DFAI | DIMENSIONAL ETF TRUST | 15,667 | $610K | 0.5% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| AVSF | AMERICAN CENTY ETF TR | 12,927 | $605K | 0.5% | $47.09 | — | AVANTIS SHFXDINC | 025072687 |
| DFEV | DIMENSIONAL ETF TRUST | 16,829 | $602K | 0.5% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| COST | COSTCO WHOLESALE CORPORATION | 572 | $570K | 0.5% | $963.77 | 0.0% | COM | 22160K105 |
| AVIG | AMERICAN CENTY ETF TR | 13,532 | $562K | 0.5% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| SYLD | CAMBRIA ETF TR | 7,172 | $541K | 0.5% | $72.01 | — | SHSHLD YIELD ETF | 132061201 |
| DFAU | DIMENSIONAL ETF TRUST | 11,189 | $505K | 0.5% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,704 | $489K | 0.4% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 6,155 | $463K | 0.4% | $79.68 | -4.2% | COM NEW | 026874784 |
| IVV | ISHARES TR | 687 | $449K | 0.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 3,986 | $440K | 0.4% | $110.13 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,638 | $425K | 0.4% | $62.51 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,042 | $425K | 0.4% | $228.59 | -0.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,289 | $424K | 0.4% | $376.98 | 0.0% | COM | 437076102 |
| DTD | WISDOMTREE TR | 4,900 | $423K | 0.4% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| ROSC | LATTICE STRATEGIES TR | 8,739 | $422K | 0.4% | $47.00 | — | HARTFORD MLT SML | 518416508 |
| DGRW | WISDOMTREE TR | 4,800 | $422K | 0.4% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| DFAC | DIMENSIONAL ETF TRUST | 9,490 | $369K | 0.3% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 3,956 | $343K | 0.3% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 472 | $329K | 0.3% | $753.78 | — | INF TECH ETF | 92204A702 |
| QUS | SPDR SERIES TRUST | 1,751 | $301K | 0.3% | $174.19 | — | STATE STREET SPD | 78468R812 |
| SCHD | SCHWAB STRATEGIC TR | 9,439 | $290K | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 471 | $269K | 0.2% | $667.32 | -1.8% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 10,855 | $269K | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 2,539 | $263K | 0.2% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 10,430 | $262K | 0.2% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 905 | $260K | 0.2% | $290.22 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,404 | $245K | 0.2% | $186.13 | +0.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,442 | $245K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 986 | $244K | 0.2% | $190.06 | 0.0% | COM | 91913Y100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,850 | $232K | 0.2% | $47.95 | — | SHORT DURATION F | 25434V864 |
| BAC | BANK AMERICA CORP | 4,645 | $226K | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 7,716 | $224K | 0.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 749 | $215K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 482 | $207K | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 2,922 | $204K | 0.2% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP | 1,600 | $202K | 0.2% | $133.54 | +9.6% | CL A | 032095101 |
| TRGP | TARGA RES CORP | 800 | $201K | 0.2% | $168.08 | +20.0% | COM | 87612G101 |