Location: Alpharetta, GA
CIK: 0001956649 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 543,945 | $23.43M | 13.8% | $37.06 | — | US CORE EQUITY 2 | 25434V708 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 225,476 | $15.14M | 8.9% | $56.64 | — | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 42,618 | $14.46M | 8.5% | $278.76 | — | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 309,412 | $13.06M | 7.7% | $41.62 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 136,544 | $10.49M | 6.2% | $67.90 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 131,587 | $10.16M | 6.0% | $127.89 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 82,751 | $7.987M | 4.7% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 8,376 | $6.212M | 3.7% | $607.91 | — | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 131,991 | $6.188M | 3.6% | $46.84 | — | TOTAL RETURN | 46090A804 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 110,742 | $5.561M | 3.3% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DFAE | DIMENSIONAL ETF TRUST | 119,260 | $4.652M | 2.7% | $26.13 | — | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 37,509 | $3.937M | 2.3% | $93.25 | — | RUS MID CAP ETF | 464287499 |
| DFAI | DIMENSIONAL ETF TRUST | 72,774 | $3.016M | 1.8% | $31.17 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 68,259 | $2.521M | 1.5% | $33.85 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 62,213 | $2.478M | 1.5% | $36.56 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 64,919 | $2.462M | 1.4% | $28.20 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 5,920 | $2.148M | 1.3% | $316.61 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 10,625 | $1.861M | 1.1% | $187.19 | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 5,016 | $1.333M | 0.8% | $205.75 | +10.2% | COM | 023135106 |
| AAPL | APPLE INC | 4,279 | $1.261M | 0.7% | $227.90 | +15.3% | COM | 037833100 |
| IJH | ISHARES TR | 15,700 | $1.151M | 0.7% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,144 | $1.118M | 0.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 4,650 | $1.027M | 0.6% | $137.89 | +35.4% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 24,967 | $991K | 0.6% | $30.21 | — | EMERGING MKTS CO | 25434V732 |
| CAT | CATERPILLAR INC | 1,000 | $912K | 0.5% | $370.19 | +84.9% | COM | 149123101 |
| DISV | DIMENSIONAL ETF TRUST | 20,143 | $849K | 0.5% | $28.92 | — | INTL SMALL CAP V | 25434V781 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,862 | $837K | 0.5% | $53.25 | — | S&P INTL MOMNT | 46138E222 |
| DIHP | DIMENSIONAL ETF TRUST | 24,408 | $831K | 0.5% | $28.29 | — | INTL HIGH PROFIT | 25434V765 |
| VCRB | VANGUARD MALVERN FDS | 10,434 | $803K | 0.5% | $77.03 | — | CORE BD ETF | 922020748 |
| VLO | VALERO ENERGY CORP | 3,133 | $774K | 0.5% | $129.03 | +47.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 2,801 | $770K | 0.5% | $290.45 | +9.2% | COM | 580135101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,787 | $749K | 0.4% | $52.16 | — | INTL BUYBACK | 46138E644 |
| DEHP | DIMENSIONAL ETF TRUST | 17,879 | $729K | 0.4% | $31.62 | — | EMERGING MKTS HI | 25434V757 |
| IJK | ISHARES TR | 6,461 | $724K | 0.4% | $95.24 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 5,315 | $722K | 0.4% | $119.44 | — | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 14,494 | $720K | 0.4% | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 1,809 | $701K | 0.4% | $172.85 | +87.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 692 | $685K | 0.4% | $803.55 | +30.3% | COM | 532457108 |
| IWF | ISHARES TR | 5,500 | $678K | 0.4% | $196.42 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,350 | $585K | 0.3% | $317.61 | +34.1% | COM | 88160R101 |
| DFGP | DIMENSIONAL ETF TRUST | 10,727 | $582K | 0.3% | $53.62 | — | GLOBAL CORE PLUS | 25434V583 |
| IEMG | ISHARES INC | 6,732 | $542K | 0.3% | $53.63 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 887 | $535K | 0.3% | $608.13 | +7.8% | CL A | 30303M102 |
| V | VISA INC | 1,629 | $532K | 0.3% | $342.65 | -3.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $503K | 0.3% | $461.73 | +6.9% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,057 | $503K | 0.3% | $66.12 | +22.6% | COM | 573874104 |
| DFEV | DIMENSIONAL ETF TRUST | 11,820 | $488K | 0.3% | $28.82 | — | EMERGING MKTS VA | 25434V740 |
| AMD | ADVANCED MICRO DEVICES INC | 1,085 | $486K | 0.3% | $221.70 | 0.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 641 | $453K | 0.3% | $526.21 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,107 | $451K | 0.3% | $443.65 | -2.0% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 592 | $437K | 0.3% | $605.34 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,906 | $396K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,362 | $385K | 0.2% | $228.53 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 1,336 | $337K | 0.2% | $147.88 | +24.9% | COM | 56585A102 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,900 | $332K | 0.2% | $6.15 | — | COM | 05588W108 |
| PANW | PALO ALTO NETWORKS INC | 1,516 | $327K | 0.2% | $192.26 | -10.5% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 2,209 | $318K | 0.2% | $164.12 | -7.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,349 | $317K | 0.2% | $82.50 | +5.7% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 2,208 | $315K | 0.2% | $94.34 | +43.2% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $314K | 0.2% | $458.81 | -6.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $311K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 966 | $295K | 0.2% | $262.00 | +18.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 687 | $288K | 0.2% | $231.34 | +44.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 721 | $286K | 0.2% | $259.12 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $282K | 0.2% | $308.69 | 0.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 807 | $279K | 0.2% | $340.86 | +4.0% | COM | 369550108 |
| MTB | M & T BK CORP | 1,330 | $278K | 0.2% | $191.86 | +15.3% | COM | 55261F104 |
| ETN | EATON CORP PLC | 685 | $275K | 0.2% | $320.02 | +10.5% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 881 | $259K | 0.2% | $363.20 | -17.1% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 2,696 | $257K | 0.2% | $77.96 | 0.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 503 | $251K | 0.1% | $555.41 | -2.9% | CL A | 57636Q104 |
| PEN | PENUMBRA INC | 766 | $247K | 0.1% | $268.99 | +26.2% | COM | 70975L107 |
| UBER | UBER TECHNOLOGIES INC | 3,153 | $241K | 0.1% | $84.95 | -7.3% | COM | 90353T100 |
| C | CITIGROUP INC | 1,901 | $240K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 1,836 | $239K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| ABNB | AIRBNB INC | 1,766 | $239K | 0.1% | $128.92 | +0.4% | COM CL A | 009066101 |
| SHV | ISHARES TR | 2,100 | $231K | 0.1% | $110.24 | — | TRUST ISHARE 0-1 | 464288679 |
| AGG | ISHARES TR | 2,280 | $225K | 0.1% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,417 | $224K | 0.1% | $11.00 | — | COM | 09254E103 |
| GE | GE AEROSPACE | 746 | $222K | 0.1% | $233.75 | +36.1% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,375 | $218K | 0.1% | $93.56 | +1.5% | COM | 67103H107 |
| CRM | SALESFORCE INC | 1,265 | $217K | 0.1% | $247.40 | -12.8% | COM | 79466L302 |
| ACWV | ISHARES INC | 1,795 | $217K | 0.1% | $112.82 | — | MSCI GBL MIN VOL | 464286525 |
| BURL | BURLINGTON STORES INC | 744 | $215K | 0.1% | $246.06 | +23.6% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 504 | $214K | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,562 | $211K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 1,119 | $208K | 0.1% | $151.40 | +13.5% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 642 | $208K | 0.1% | $378.09 | 0.0% | COM | 776696106 |