Location: Alpharetta, GA
CIK: 0002044309 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 9,918 | $419K | 0.3% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| IAGG | ISHARES TR | 6,133 | $310K | 0.2% | $50.60 | — | CORE INTL AGGR | 46435G672 |
| VLUE | ISHARES TR | 1,276 | $255K | 0.2% | $199.81 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 1,530 | $227K | 0.2% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 343,092 (+9.9%) | $25.19M (+9.5%) | 18.5% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 282,956 (+2.8%) | $11.19M (+13.8%) | 8.2% | $31.39 | — | US LARG VALU ETF | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,039 (+5.4%) | $12.16M (+6.2%) | 8.9% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 429,976 (+7.0%) | $11.39M (+6.6%) | 8.4% | $26.02 | — | US TIPS ETF | 808524870 |
| DFEV | DIMENSIONAL ETF TRUST | 86,555 (+1.5%) | $3.693M (+21.0%) | 2.7% | $28.23 | — | EMERGING MKTS VA | 25434V740 |
| AVIV | AMERICAN CENTY ETF TR | 120,237 (+1.2%) | $9.309M (+4.7%) | 6.8% | $53.12 | — | INTERNATIONAL LR | 025072364 |
| DISV | DIMENSIONAL ETF TRUST | 95,526 (+7.7%) | $3.833M (+9.6%) | 2.8% | $28.84 | — | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 45,386 (+8.9%) | $2.296M (+10.4%) | 1.7% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,619 (+3.4%) | $5.837M (+3.2%) | 4.3% | $80.71 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,605 (+6.4%) | $252K (+20.7%) | 0.2% | $139.41 | — | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 68,260 (-1.2%) | $8.516M (+11.6%) | 6.3% | $96.70 | — | US SML CP VALU | 025072877 |
| SCHV | SCHWAB STRATEGIC TR | 147,634 (-1.1%) | $5.139M (+12.9%) | 3.8% | $26.07 | — | US LCAP VA ETF | 808524409 |
| AVES | AMERICAN CENTY ETF TR | 126,665 (-5.8%) | $8.309M (+3.0%) | 6.1% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| ROUS | LATTICE STRATEGIES TR | 28,922 (-1.3%) | $1.949M (+12.7%) | 1.4% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| VV | VANGUARD INDEX FDS | 3,195 (-3.6%) | $1.099M (+10.9%) | 0.8% | $269.72 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 57,694 (-1.2%) | $5.711M (-1.5%) | 4.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,877 (-2.3%) | $1.067M (+7.9%) | 0.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,784 (-4.6%) | $1.196M (+6.0%) | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 10,792 (-11.0%) | $524K (-6.7%) | 0.4% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| ROSC | LATTICE STRATEGIES TR | 4,340 (-6.4%) | $243K (+8.4%) | 0.2% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,740 (-5.0%) | $1.348M (+0.5%) | 1.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| DFSV | DIMENSIONAL ETF TRUST | 20,026 (-9.3%) | $777K (+0.4%) | 0.6% | $30.40 | — | US SMALL CAP ETF | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 57,971 (-3.1%) | $5.974M (+0.0%) | 4.4% | $65.08 | — | INTL SMCP VLU | 025072802 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,205 | $792K | 0.6% | $41.61 | — | RAFI US 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 1,646 | $499K | 0.4% | $240.97 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 8,045 | $291K | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 447 | $334K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 453 | $311K | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 725 | $268K | 0.2% | $294.04 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,115 | $243K | 0.2% | $186.53 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $459K | 0.3% | $461.73 | — | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 9,137 | $494K | 0.4% | $36.06 | — | INTERNATNAL VAL | 25434V807 |
| TIP | ISHARES TR | 21,299 | $2.331M | 1.7% | $106.75 | — | TIPS BD ETF | 464287176 |
| SCMB | SCHWAB STRATEGIC TR | 18,077 | $467K | 0.3% | $25.63 | — | MUN BD ETF | 808524649 |
| FNDE | SCHWAB STRATEGIC TR | 8,039 | $319K | 0.2% | $29.05 | — | FUND EM EQUI ETF | 808524730 |
| CPAG | RBB FD INC | 7,472 | $767K | 0.6% | $102.21 | — | F M CO US AG ETF | 74933W148 |
| VTIP | VANGUARD MALVERN FDS | 4,409 | $221K | 0.2% | $48.45 | — | STRM INFPROIDX | 922020805 |