Location: Memphis, TN
CIK: 0001964460 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 560,272 | $25.56M | 9.2% | $46.08 | — | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 523,955 | $23.64M | 8.6% | $32.84 | — | US CORE EQT MKT | 25434V104 |
| IBDY | ISHARES TR | 838,607 | $21.68M | 7.8% | $25.30 | — | IBONDS DEC 2033 | 46436E130 |
| GOVT | ISHARES TR | 927,889 | $21.26M | 7.7% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 628,948 | $18.75M | 6.8% | $29.91 | — | SHS | 14020U100 |
| DUHP | DIMENSIONAL ETF TRUST | 461,427 | $16.96M | 6.1% | $32.35 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 464,671 | $15.73M | 5.7% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 399,338 | $15.56M | 5.6% | $27.48 | — | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 429,029 | $13.82M | 5.0% | $26.82 | — | INTL HIGH PROFIT | 25434V765 |
| IBDW | ISHARES TR | 639,767 | $13.39M | 4.8% | $20.13 | — | IBONDS DEC 2031 | 46436E486 |
| DFUS | DIMENSIONAL ETF TRUST | 153,828 | $10.91M | 3.9% | $46.82 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 144,622 | $10.29M | 3.7% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| AVMC | AMERICAN CENTY ETF TR | 141,457 | $10.22M | 3.7% | $64.45 | — | AVANTIS US MID C | 025072125 |
| XLV | SELECT SECTOR SPDR TR | 56,649 | $8.305M | 3.0% | $148.07 | — | STATE STREET HEA | 81369Y209 |
| IBDU | ISHARES TR | 303,396 | $7.057M | 2.6% | $22.33 | — | IBONDS DEC 29 | 46436E205 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 242,502 | $6.584M | 2.4% | $27.03 | — | MUNICIPAL INCOME | 14020Y201 |
| DFLV | DIMENSIONAL ETF TRUST | 95,430 | $3.408M | 1.2% | $27.51 | — | US LARGE CAP VAL | 25434V666 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 112,884 | $2.806M | 1.0% | $24.71 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 114,993 | $2.789M | 1.0% | $24.25 | — | BULLETSHARE 2034 | 46139W767 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 101,913 | $2.59M | 0.9% | $25.84 | — | INVESCO BULLETSH | 46139W791 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 110,258 | $2.302M | 0.8% | $20.68 | — | BULLETSHS 31 MUN | 46138J411 |
| DFIC | DIMENSIONAL ETF TRUST | 59,260 | $2.106M | 0.8% | $28.60 | — | INTL CORE EQUITY | 25434V799 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 80,344 | $1.753M | 0.6% | $21.26 | — | INVSC 30 MUNI BD | 46138J445 |
| DFAW | DIMENSIONAL ETF TRUST | 22,324 | $1.647M | 0.6% | $70.24 | — | WORLD EQUITY ETF | 25434V617 |
| VOT | VANGUARD INDEX FDS | 6,350 | $1.634M | 0.6% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,773 | $1.575M | 0.6% | $103.66 | — | MIDCP 400 IDX | 921932885 |
| VO | VANGUARD INDEX FDS | 3,984 | $1.144M | 0.4% | $271.87 | — | MID CAP ETF | 922908629 |
| IBMQ | ISHARES TR | 44,793 | $1.144M | 0.4% | $24.58 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 44,529 | $1.129M | 0.4% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| DEHP | DIMENSIONAL ETF TRUST | 29,651 | $1.002M | 0.4% | $28.00 | — | EMERGING MKTS HI | 25434V757 |
| VTI | VANGUARD INDEX FDS | 2,918 | $936K | 0.3% | $215.44 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 3,977 | $864K | 0.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 2,313 | $860K | 0.3% | $425.98 | 0.0% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 18,493 | $760K | 0.3% | $38.56 | — | US SUSTAINABILTY | 25434V716 |
| NUE | NUCOR CORP | 4,284 | $725K | 0.3% | $154.67 | +15.4% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 3,476 | $682K | 0.2% | $176.74 | — | VALUE ETF | 922908744 |
| IBMP | ISHARES TR | 23,248 | $591K | 0.2% | $24.59 | — | IBONDS DEC 27 | 46435U283 |
| IAU | ISHARES GOLD TR | 5,667 | $500K | 0.2% | $47.87 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 1,907 | $484K | 0.2% | $204.70 | +28.4% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,787 | $416K | 0.2% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| DFSI | DIMENSIONAL ETF TRUST | 9,813 | $416K | 0.2% | $37.20 | — | INTERNATIONAL | 25434V690 |
| BSV | VANGUARD BD INDEX FDS | 4,631 | $363K | 0.1% | $78.53 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 1,844 | $354K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| DFNM | DIMENSIONAL ETF TRUST | 5,884 | $282K | 0.1% | $46.79 | — | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 718 | $266K | 0.1% | $421.43 | +3.1% | COM | 594918104 |
| WMT | WALMART INC | 1,776 | $221K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 753 | $217K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 605 | $216K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 1,723 | $207K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 2,124 | $206K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IBRX | IMMUNITYBIO INC | 10,450 | $80,152 | 0.0% | $2.69 | +118.7% | COM | 45256X103 |