Location: Birmingham, AL
CIK: 0002127791 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 27, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 174,555 | $17.56M | 12.3% | $100.59 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 17,044 | $11.03M | 7.7% | $647.26 * | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 291,137 | $10.87M | 7.6% | $37.33 * | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 234,152 | $8.694M | 6.1% | $37.13 * | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,584 | $8.484M | 6.0% | $319.15 * | $308.39 | -4.3% | VNG RUS1000IDX | 92206C730 |
| AGG | ISHARES TR | 72,576 | $7.219M | 5.1% | $99.47 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 17,734 | $6.168M | 4.3% | $347.83 * | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 69,984 | $5.379M | 3.8% | $76.86 * | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 132,219 | $4.9M | 3.4% | $37.06 * | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 84,550 | $4.6M | 3.2% | $54.40 * | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 99,829 | $4.08M | 2.9% | $40.87 * | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 14,955 | $3.981M | 2.8% | $266.17 * | $260.16 | -2.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 63,383 | $3.225M | 2.3% | $50.88 * | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 40,540 | $3.113M | 2.2% | $76.80 * | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,087 | $3.036M | 2.1% | $79.72 * | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 20,687 | $2.272M | 1.6% | $109.81 * | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| DFAT | DIMENSIONAL ETF TRUST | 32,069 | $2.128M | 1.5% | $66.37 * | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,540 | $1.946M | 1.4% | $50.49 * | $48.61 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 50,050 | $1.892M | 1.3% | $37.81 * | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER & GAMBLE CO | 12,992 | $1.849M | 1.3% | $142.32 | $151.38 | -4.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,704 | $1.811M | 1.3% | $67.82 * | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,975 | $1.686M | 1.2% | $424.18 * | $417.92 | -11.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 20,019 | $1.477M | 1.0% | $73.78 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,629 | $1.179M | 0.8% | $110.96 * | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| DFAC | DIMENSIONAL ETF TRUST | 26,893 | $1.126M | 0.8% | $41.88 * | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,699 | $1.087M | 0.8% | $79.37 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 9,475 | $1.045M | 0.7% | $110.29 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 19,775 | $996K | 0.7% | $50.38 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 10,770 | $990K | 0.7% | $91.92 * | $92.16 | +4.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 4,359 | $969K | 0.7% | $222.22 | $228.54 | -1.1% | COM | 438516106 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,786 | $932K | 0.7% | $79.04 * | $79.21 | -8.1% | COM | 81768T108 |
| BSV | VANGUARD BD INDEX FDS | 10,152 | $796K | 0.6% | $78.40 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 3,925 | $785K | 0.6% | $199.88 * | $183.57 | -5.0% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 918 | $646K | 0.5% | $704.08 * | $679.90 | -4.3% | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 2,202 | $640K | 0.4% | $290.72 * | $294.19 | -7.4% | COM | 929160109 |
| DFAI | DIMENSIONAL ETF TRUST | 15,253 | $621K | 0.4% | $40.70 * | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 670 | $605K | 0.4% | $903.67 | $1012.94 | -9.2% | COM | 532457108 |
| SLYG | SPDR SERIES TRUST | 5,498 | $583K | 0.4% | $106.03 * | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| NSC | NORFOLK SOUTHN CORP | 1,880 | $568K | 0.4% | $302.22 * | $296.78 | -3.3% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 3,000 | $558K | 0.4% | $185.98 * | $181.53 | +14.0% | COM | 166764100 |
| WMT | WALMART INC | 4,290 | $556K | 0.4% | $129.60 * | $122.82 | +1.2% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 14,698 | $530K | 0.4% | $36.07 * | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 7,038 | $526K | 0.4% | $74.70 | $75.60 | +0.6% | COM | 191216100 |
| IJK | ISHARES TR | 4,758 | $522K | 0.4% | $109.68 * | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,451 | $475K | 0.3% | $50.26 * | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| REET | ISHARES TR | 16,849 | $456K | 0.3% | $27.04 * | $25.97 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| GL | GLOBE LIFE INC | 2,971 | $448K | 0.3% | $150.92 * | $141.17 | -1.4% | COM | 37959E102 |
| EFA | ISHARES TR | 4,338 | $441K | 0.3% | $101.63 * | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,727 | $432K | 0.3% | $249.91 * | $220.17 | -5.4% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 14,909 | $425K | 0.3% | $28.51 * | $27.42 | -3.1% | GLOBAL REAL EST | 25434V658 |
| MMM | 3M CO | 2,800 | $416K | 0.3% | $148.47 * | $158.89 | -8.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 611 | $394K | 0.3% | $644.34 * | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,724 | $389K | 0.3% | $225.87 * | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 768 | $362K | 0.3% | $471.26 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 8,329 | $353K | 0.2% | $42.40 | $42.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| DFIS | DIMENSIONAL ETF TRUST | 9,550 | $340K | 0.2% | $35.55 * | $34.82 | -3.3% | INTL SMALL CAP E | 25434V773 |
| LOW | LOWES COS INC | 1,252 | $314K | 0.2% | $251.10 * | $260.56 | -9.3% | COM | 548661107 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,081 | $313K | 0.2% | $28.23 * | $27.34 | -1.6% | RAFI EMRGNG MRKT | 46138E727 |
| HD | HOME DEPOT INC | 869 | $299K | 0.2% | $343.92 * | $364.47 | -9.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 738 | $291K | 0.2% | $394.33 * | $336.17 | +1.7% | COM | 038222105 |
| EAGG | ISHARES TR | 5,800 | $276K | 0.2% | $47.67 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| VXUS | VANGUARD STAR FDS | 3,332 | $273K | 0.2% | $81.87 * | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| LRCX | LAM RESEARCH CORP | 1,030 | $266K | 0.2% | $258.37 * | $223.72 | -4.5% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 770 | $254K | 0.2% | $329.79 * | $335.29 | -9.8% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,235 | $247K | 0.2% | $58.21 * | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 757 | $237K | 0.2% | $313.00 * | $303.48 | -3.1% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 1,167 | $221K | 0.2% | $189.80 * | $169.92 | +16.4% | COM | 25278X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,174 | $211K | 0.1% | $50.49 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| IJR | ISHARES TR | 1,559 | $211K | 0.1% | $135.08 * | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 4,302 | $210K | 0.1% | $48.76 * | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 3,802 | $203K | 0.1% | $53.48 * | $51.60 | -5.5% | COM | 060505104 |
| NAKA | NAKAMOTO INC | 44,197 | $10,166 | 0.0% | $0.23 * | $0.36 | 0.0% | COM | 49457M106 |