CIK: 0002106948 · Show all filings
Period: Q4 2025
Filing Date: Jan 29, 2026
Total Value ($000): $116,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 506,806 | $20,064 | 17.3% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| AFL | AFLAC INC | 106,635 | $11,759 | 10.1% | $109.84 | 0.0% | COM | 001055102 |
| DFSD | DIMENSIONAL ETF TRUST | 136,439 | $6,542 | 5.6% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 152,888 | $6,507 | 5.6% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 56,317 | $6,295 | 5.4% | $111.78 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 111,106 | $3,829 | 3.3% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 83,672 | $3,189 | 2.7% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 36,362 | $2,993 | 2.6% | $82.32 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 63,749 | $2,424 | 2.1% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| AVIG | AMERICAN CENTY ETF TR | 56,867 | $2,384 | 2.1% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| STIP | ISHARES TR | 21,883 | $2,241 | 1.9% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 44,950 | $2,223 | 1.9% | $49.46 | — | STRM INFPROIDX | 922020805 |
| AVSF | AMERICAN CENTY ETF TR | 45,291 | $2,133 | 1.8% | $47.08 | — | AVANTIS SHFXDINC | 025072687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,182 | $2,102 | 1.8% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 41,889 | $2,088 | 1.8% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| DFSV | DIMENSIONAL ETF TRUST | 60,930 | $2,004 | 1.7% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 47,606 | $1,575 | 1.4% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 20,092 | $1,522 | 1.3% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 45,096 | $1,469 | 1.3% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 14,053 | $1,433 | 1.2% | $101.98 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $1,422 | 1.2% | $681.86 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,584 | $1,227 | 1.1% | $219.78 | — | DIV APP ETF | 921908844 |
| DISV | DIMENSIONAL ETF TRUST | 29,182 | $1,109 | 1.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 21,923 | $1,094 | 0.9% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 5,632 | $1,076 | 0.9% | $191.01 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,881 | $1,069 | 0.9% | $115.49 | 0.0% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 13,152 | $1,013 | 0.9% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DIHP | DIMENSIONAL ETF TRUST | 30,069 | $952 | 0.8% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 14,251 | $837 | 0.7% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,128 | $820 | 0.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFAU | DIMENSIONAL ETF TRUST | 16,701 | $782 | 0.7% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 22,645 | $775 | 0.7% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER AND GAMBLE CO | 5,218 | $748 | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| VBIL | VANGUARD INSTL INDEX FD | 9,832 | $742 | 0.6% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,497 | $740 | 0.6% | $298.78 | 0.0% | COM | 459200101 |
| DFAR | DIMENSIONAL ETF TRUST | 32,253 | $739 | 0.6% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 2,105 | $706 | 0.6% | $335.28 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 10,781 | $642 | 0.6% | $59.54 | — | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,401 | $621 | 0.5% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 1,233 | $601 | 0.5% | $487.71 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,170 | $566 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $547 | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 887 | $545 | 0.5% | $614.44 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 7,189 | $503 | 0.4% | $69.40 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO | 5,345 | $466 | 0.4% | $90.89 | 0.0% | COM | 842587107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,554 | $457 | 0.4% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 13,948 | $457 | 0.4% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 9,408 | $438 | 0.4% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $428 | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 5,305 | $426 | 0.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| DFEV | DIMENSIONAL ETF TRUST | 12,428 | $419 | 0.4% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| CVX | CHEVRON CORP NEW | 2,624 | $400 | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| SUB | ISHARES TR | 3,709 | $396 | 0.3% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,189 | $386 | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $377 | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 2,680 | $373 | 0.3% | $139.17 | — | STATE STREET SPD | 78464A763 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,750 | $369 | 0.3% | $11.27 | — | COM | 258622109 |
| VO | VANGUARD INDEX FDS | 1,208 | $350 | 0.3% | $290.12 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $349 | 0.3% | $121.57 | 0.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,110 | $347 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DEHP | DIMENSIONAL ETF TRUST | 10,479 | $338 | 0.3% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| AAPL | APPLE INC | 1,225 | $333 | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 12,527 | $331 | 0.3% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| VYM | VANGUARD WHITEHALL FDS | 2,268 | $326 | 0.3% | $143.55 | — | HIGH DIV YLD | 921946406 |
| AVIV | AMERICAN CENTY ETF TR | 4,563 | $325 | 0.3% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| AVDV | AMERICAN CENTY ETF TR | 3,424 | $322 | 0.3% | $93.98 | — | INTL SMCP VLU | 025072802 |
| VCRB | VANGUARD MALVERN FDS | 4,085 | $318 | 0.3% | $77.89 | — | CORE BD ETF | 922020748 |
| AOR | ISHARES TR | 4,655 | $303 | 0.3% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| IWM | ISHARES TR | 1,200 | $295 | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 437 | $288 | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 4,000 | $264 | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| — | CENTRAL SECS CORP | 4,967 | $252 | 0.2% | $50.71 | — | COM | 155123102 |
| VB | VANGUARD INDEX FDS | 920 | $237 | 0.2% | $258.03 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,033 | $236 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,628 | $213 | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $206 | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| GDXJ | VANECK ETF TRUST | 1,786 | $203 | 0.2% | $113.80 | — | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON COM INC | 870 | $201 | 0.2% | $228.79 | 0.0% | COM | 023135106 |