Location: Birmingham, AL
CIK: 0002127791 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 191,369 | $19.25M | 11.9% | $100.58 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DFLV | DIMENSIONAL ETF TRUST | 318,313 | $12.72M | 7.9% | $39.96 | $36.22 | +9.2% | US LARG VALU ETF | 25434V666 |
| VOO | VANGUARD INDEX FDS | 18,576 | $12.69M | 7.9% | $683.17 | $628.80 | +9.2% | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 257,060 | $10.16M | 6.3% | $39.52 | $35.52 | +9.2% | US SMALL CAP ETF | 25434V815 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,535 | $8.932M | 5.5% | $336.59 | $308.39 | +9.8% | VNG RUS1000IDX | 92206C730 |
| AGG | ISHARES TR | 81,078 | $7.962M | 4.9% | $98.20 | $99.93 | -1.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 17,639 | $6.474M | 4.0% | $367.02 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 73,968 | $6M | 3.7% | $81.12 | $73.61 | +11.9% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 150,955 | $5.641M | 3.5% | $37.37 * | $35.42 | +13.5% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 14,789 | $4.936M | 3.1% | $333.73 * | $260.16 | +11.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 87,103 | $4.854M | 3.0% | $55.73 * | $53.05 | +1.8% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 112,053 | $4.609M | 2.9% | $41.13 * | $40.57 | -1.1% | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 48,606 | $3.948M | 2.4% | $81.23 | $74.93 | +9.4% | US EQUI MARK ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 62,741 | $3.437M | 2.1% | $54.78 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,853 | $3.414M | 2.1% | $81.57 * | $77.85 | +7.6% | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 35,078 | $2.477M | 1.5% | $70.61 | $63.80 | +9.6% | US TARGETED VLU | 25434V609 |
| SPYG | SPDR SERIES TRUST | 20,424 | $2.374M | 1.5% | $116.25 * | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| PG | PROCTER & GAMBLE CO | 13,992 | $2.099M | 1.3% | $149.98 * | $150.96 | -2.9% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,542 | $2.096M | 1.3% | $54.38 | $48.61 | +11.2% | RAFI US 1000 ETF | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,423 | $2.051M | 1.3% | $69.70 * | $66.34 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 50,112 | $1.893M | 1.2% | $37.77 * | $35.52 | +14.4% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 3,975 | $1.566M | 1.0% | $393.85 * | $417.92 | -10.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 20,758 | $1.512M | 0.9% | $72.86 | $74.16 | -1.0% | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 11,094 | $1.223M | 0.8% | $110.25 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,205 | $1.213M | 0.8% | $118.89 * | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| DFAC | DIMENSIONAL ETF TRUST | 26,433 | $1.168M | 0.7% | $44.19 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,565 | $1.147M | 0.7% | $78.72 | $79.65 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 22,705 | $1.138M | 0.7% | $50.13 | $50.46 | +0.2% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 1,266 | $1.114M | 0.7% | $880.28 * | $878.47 | +21.2% | COM | 149123101 |
| SO | SOUTHERN CO | 11,410 | $1.087M | 0.7% | $95.30 | $92.28 | +3.7% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 13,827 | $1.074M | 0.7% | $77.69 | $78.55 | -0.8% | SHORT TRM BOND | 921937827 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,774 | $1.024M | 0.6% | $86.94 | $79.21 | +9.5% | COM | 81768T108 |
| WMT | WALMART INC | 7,290 | $833K | 0.5% | $114.24 | $123.36 | -8.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,925 | $796K | 0.5% | $202.81 | $183.57 | +9.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $748K | 0.5% | $341.10 * | $308.11 | +6.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 633 | $747K | 0.5% | $1180.01 | $1012.94 | +18.4% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 17,886 | $740K | 0.5% | $41.35 | $40.17 | +2.7% | INTL CORE EQT MK | 25434V203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 918 | $682K | 0.4% | $743.29 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 1,882 | $640K | 0.4% | $340.16 * | $296.78 | +6.0% | COM | 655844108 |
| REET | ISHARES TR | 22,312 | $636K | 0.4% | $28.52 * | $26.25 | +5.2% | GLOBAL REIT ETF | 46434V647 |
| VMC | VULCAN MATLS CO | 2,202 | $635K | 0.4% | $288.33 * | $294.19 | +0.3% | COM | 929160109 |
| SLYG | SPDR SERIES TRUST | 5,458 | $629K | 0.4% | $115.28 * | $99.08 | +20.2% | ST STR SP600GRWO | 78464A201 |
| KO | COCA COLA CO | 7,038 | $574K | 0.4% | $81.56 | $75.60 | +7.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 3,031 | $568K | 0.4% | $187.38 * | $181.58 | -8.7% | COM | 166764100 |
| GL | GLOBE LIFE INC | 2,971 | $549K | 0.3% | $184.76 * | $141.17 | +26.6% | COM | 37959E102 |
| IJK | ISHARES TR | 4,721 | $531K | 0.3% | $112.40 * | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| DFAX | DIMENSIONAL ETF TRUST | 14,433 | $521K | 0.3% | $36.07 * | $34.80 | +5.9% | WORLD EX US CORE | 25434V880 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,385 | $510K | 0.3% | $54.31 * | $47.66 | +17.0% | RAFI US 1500 | 46137V597 |
| HONA | HONEYWELL AEROSPACE INC | 2,179 | $461K | 0.3% | $211.63 * | $240.18 | -8.0% | COM | 43849R105 |
| MMM | 3M CO | 2,836 | $453K | 0.3% | $159.84 | $158.80 | +2.0% | COM | 88579Y101 |
| DFGR | DIMENSIONAL ETF TRUST | 14,909 | $446K | 0.3% | $29.94 * | $27.42 | +5.7% | GLOBAL REAL EST | 25434V658 |
| EFA | ISHARES TR | 4,214 | $435K | 0.3% | $103.33 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,724 | $428K | 0.3% | $248.03 * | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 611 | $425K | 0.3% | $695.55 * | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,570 | $397K | 0.2% | $253.07 | $233.06 | +9.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 738 | $391K | 0.2% | $529.66 * | $336.17 | +115.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,455 | $390K | 0.2% | $267.71 | $286.75 | -5.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,560 | $386K | 0.2% | $247.23 * | $220.17 | +8.3% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 8,329 | $350K | 0.2% | $42.02 | $42.67 | -1.1% | CORE FIXE IN ETF | 25434V872 |
| IWF | ISHARES TR | 2,852 | $340K | 0.2% | $119.38 * | $118.65 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| DFIS | DIMENSIONAL ETF TRUST | 9,614 | $339K | 0.2% | $35.27 | $34.82 | +0.6% | INTL SMALL CAP E | 25434V773 |
| LRCX | LAM RESEARCH CORP | 1,030 | $323K | 0.2% | $313.30 * | $223.72 | +93.7% | COM NEW | 512807306 |
| EAGG | ISHARES TR | 6,560 | $309K | 0.2% | $47.03 | $47.86 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,974 | $308K | 0.2% | $28.09 | $27.34 | +2.0% | RAFI EMRGNG MRKT | 46138E727 |
| HD | HOME DEPOT INC | 869 | $294K | 0.2% | $338.87 * | $364.47 | -3.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 770 | $274K | 0.2% | $355.35 * | $335.29 | +0.9% | COM | 025816109 |
| LOW | LOWES COS INC | 1,252 | $261K | 0.2% | $208.66 * | $260.56 | -15.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $255K | 0.2% | $255.26 * | $213.75 | +4.8% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 3,013 | $251K | 0.2% | $83.37 * | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 7,666 | $243K | 0.2% | $31.65 * | $28.07 | +7.6% | COM | 7591EP100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,155 | $240K | 0.1% | $57.84 * | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 1,232 | $238K | 0.1% | $193.51 | $183.40 | +3.5% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 3,802 | $233K | 0.1% | $61.27 * | $51.60 | +10.4% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 1,167 | $228K | 0.1% | $195.54 * | $169.92 | +3.4% | COM | 25278X109 |
| IJR | ISHARES TR | 1,559 | $228K | 0.1% | $146.02 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 4,302 | $222K | 0.1% | $51.51 | $47.02 | +9.9% | US CORE EQT MKT | 25434V104 |
| FDX | FEDEX CORP | 700 | $219K | 0.1% | $312.98 | $363.34 | -13.8% | COM | 31428X106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,174 | $210K | 0.1% | $50.21 | $50.70 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| AVLV | AMERICAN CENTY ETF TR | 2,249 | $206K | 0.1% | $91.65 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |