Location: Vestavia, AL
CIK: 0002106948 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 62,980 | $2.639M | 1.9% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 58,841 | $2.205M | 1.6% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,171 | $1.167M | 0.9% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 31,022 | $749K | 0.6% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| GOEX | GLOBAL X FDS | 2,498 | $208K | 0.2% | $83.13 | $81.77 | +1.7% | GLOBAL X GOLD EX | 37954Y863 |
| GDXJ | VANECK ETF TRUST | 1,786 | $204K | 0.2% | $113.97 | $113.60 | +0.3% | JUNIOR GOLD MINE | 92189F791 |
| IEFA | ISHARES TR | 2,069 | $200K | 0.1% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 62,321 (+4.0%) | $7.983M (+4.0%) | 5.9% | $128.09 | $111.47 | +14.9% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 41,208 (+7.7%) | $3.713M (+8.8%) | 2.7% | $90.11 | $81.64 | +10.4% | INTL EQT ETF | 025072703 |
| STIP | ISHARES TR | 36,491 (+10.4%) | $3.638M (+7.8%) | 2.7% | $99.70 | $102.78 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| DFSD | DIMENSIONAL ETF TRUST | 160,957 (+6.4%) | $7.48M (+3.5%) | 5.5% | $46.47 | $48.11 | -3.4% | SHOR DUR FIX ETF | 25434V864 |
| VUSB | VANGUARD BD INDEX FDS | 61,896 (+6.7%) | $3.067M (+6.2%) | 2.3% | $49.55 | $49.84 | -0.6% | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 9,699 (+16.9%) | $874K (+22.3%) | 0.6% | $90.11 | $84.19 | +7.0% | MRNGSTR GRWT ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 21,302 (+9.3%) | $1.927M (+8.4%) | 1.4% | $90.44 | $75.22 | +20.2% | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 16,338 (+14.3%) | $1.13M (+7.7%) | 0.8% | $69.14 | $59.76 | +15.7% | AVAN US SMAL ETF | 025072323 |
| AVSF | AMERICAN CENTY ETF TR | 49,049 (+5.6%) | $2.237M (+3.5%) | 1.7% | $45.61 | $47.07 | -3.1% | AVANTIS SHFXDINC | 025072687 |
| AVUV | AMERICAN CENTY ETF TR | 15,935 (+2.6%) | $1.877M (-3.2%) | 1.4% | $117.77 | $101.84 | +15.6% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 2,225 (+6.2%) | $833K (+7.4%) | 0.6% | $374.23 | $335.43 | +11.6% | MRNGSTR TTL STK | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 226,853 (+5.9%) | $9.101M (+0.6%) | 6.7% | $40.12 | $42.65 | -5.9% | CORE FIXE IN ETF | 25434V872 |
| AVEM | AMERICAN CENTY ETF TR | 18,360 (+5.0%) | $1.726M (+2.3%) | 1.3% | $94.02 | $80.33 | +17.0% | AVANTIS EMGMKT | 025072604 |
| DXIV | DIMENSIONAL ETF TRUST | 3,480 (+14.1%) | $251K (+17.4%) | 0.2% | $72.01 | $69.33 | +3.9% | INTL VEC EQU ETF | 25434V542 |
| AVDV | AMERICAN CENTY ETF TR | 3,293 (+2.9%) | $360K (+9.2%) | 0.3% | $109.37 | $91.22 | +19.9% | INTL SMCP VLU | 025072802 |
| DFAW | DIMENSIONAL ETF TRUST | 4,008 (+10.1%) | $330K (+9.4%) | 0.2% | $82.31 | $81.00 | +1.6% | WORLD EQUITY ETF | 25434V617 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,328 (+10.9%) | $307K (+9.6%) | 0.2% | $57.56 | $58.68 | -1.9% | SHORT TERM TREAS | 92206C102 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,848 (+3.2%) | $358K (-6.7%) | 0.3% | $10.00 | $11.21 | — | COM | 258622109 |
| AVIV | AMERICAN CENTY ETF TR | 3,638 (+2.2%) | $290K (+5.0%) | 0.2% | $79.63 | $69.30 | +14.9% | INTERNATIONAL LR | 025072364 |
| VTIP | VANGUARD MALVERN FDS | 51,875 (+1.5%) | $2.553M (-0.5%) | 1.9% | $49.22 | $50.02 | -1.6% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 4,390 (+9.8%) | $316K (+2.4%) | 0.2% | $71.95 | $66.39 | +8.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,575 (+2.2%) | $449K (+1.5%) | 0.3% | $59.31 | $54.53 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES TR | 5,111 (+2.1%) | $350K (+0.7%) | 0.3% | $68.52 | $65.20 | +5.1% | CORE 60 BALA ETF | 464289867 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 64,079 | $2.674M | 2.0% | $41.73 | $37.88 | +10.6% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 60,762 | $2.357M | 1.7% | $38.79 * | $32.53 | +15.2% | — | 25434V815 |
| SGOV | ISHARES TR | 17,325 | $1.744M | 1.3% | $100.67 | $100.54 | +0.1% | — | 46436E718 |
| XOM | EXXON MOBIL CORP | 8,911 | $1.218M | 0.9% | $136.73 * | $115.49 | +40.9% | — | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 30,866 | $807K | 0.6% | $26.16 * | $23.42 | +3.2% | — | 25434V823 |
| SO | SOUTHERN CO | 6,067 | $581K | 0.4% | $95.73 * | $91.12 | -9.0% | — | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,156 | $231K | 0.2% | $200.10 * | $205.61 | +11.1% | — | 67066G104 |
| VBR | VANGUARD INDEX FDS | 850 | $207K | 0.2% | $243.17 * | $232.62 | -0.7% | — | 922908611 |
| VNQ | VANGUARD INDEX FDS | 2,137 | $206K | 0.2% | $96.44 * | $95.57 | -6.2% | — | 922908553 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 879 (-41.1%) | $538K (-38.0%) | 0.4% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,500 (-13.5%) | $684K (-17.4%) | 0.5% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| DFAE | DIMENSIONAL ETF TRUST | 48,879 (-2.1%) | $1.921M (-4.3%) | 1.4% | $39.31 | $32.60 | +20.6% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 1,170 (-15.9%) | $600K (+15.5%) | 0.4% | $512.88 | $486.48 | +5.4% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 29,860 (-1.2%) | $1.293M (+6.6%) | 1.0% | $43.29 | $36.41 | +18.9% | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 502 (-1.2%) | $364K (+27.0%) | 0.3% | $725.03 | $662.79 | +9.4% | CL A | 30303M102 |
| VBIL | VANGUARD INSTL INDEX FD | 8,438 (-8.9%) | $639K (-8.8%) | 0.5% | $75.72 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| DFIC | DIMENSIONAL ETF TRUST | 112,716 (-2.3%) | $4.239M (-1.4%) | 3.1% | $37.61 | $33.55 | +12.1% | INTL CORE EQUITY | 25434V799 |
| DUK | DUKE ENERGY CORP NEW | 3,232 (-4.1%) | $368K (-13.6%) | 0.3% | $114.00 | $122.01 | -6.6% | COM NEW | 26441C204 |
| DFGR | DIMENSIONAL ETF TRUST | 12,088 (-7.0%) | $327K (-13.1%) | 0.2% | $27.05 | $27.02 | +0.1% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 1,316 (-3.7%) | $438K (+10.9%) | 0.3% | $333.09 | $268.79 | +23.9% | COM | 037833100 |
| DEHP | DIMENSIONAL ETF TRUST | 8,520 (-4.6%) | $351K (-8.3%) | 0.3% | $41.14 | $31.54 | +30.4% | EMERGING MKTS HI | 25434V757 |
| GOOGL | ALPHABET INC | 1,231 (-2.7%) | $424K (-6.3%) | 0.3% | $344.09 | $290.59 | +18.4% | CAP STK CL A | 02079K305 |
| DIHP | DIMENSIONAL ETF TRUST | 31,291 (-1.0%) | $1.054M (-2.3%) | 0.8% | $33.69 | $31.17 | +8.1% | INTL HIGH PROFIT | 25434V765 |
| DFEV | DIMENSIONAL ETF TRUST | 10,743 (-3.3%) | $455K (-3.9%) | 0.3% | $42.40 | $32.98 | +28.6% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 13,771 (-2.8%) | $510K (-2.3%) | 0.4% | $37.02 | $31.90 | +16.1% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 9,430 (-1.3%) | $519K (-1.3%) | 0.4% | $55.00 | $45.47 | +21.0% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 1,054 (-2.5%) | $263K (+1.9%) | 0.2% | $249.15 | $226.78 | +9.9% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 106,635 | $11.92M | 8.8% | $111.78 | $109.84 | +1.8% | COM | 001055102 |
| DFAC | DIMENSIONAL ETF TRUST | 521,123 | $23.16M | 17.1% | $44.45 | $39.13 | +13.6% | US COR EQU 2 ETF | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,505 | $551K | 0.4% | $219.94 | $298.78 | -26.4% | COM | 459200101 |
| AVIG | AMERICAN CENTY ETF TR | 68,034 | $2.68M | 2.0% | $39.39 | $42.00 | -6.2% | AVANTIS CORE FI | 025072562 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $439K | 0.3% | $675.34 | $565.16 | +19.4% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 1,888 | $386K | 0.3% | $204.25 | $151.40 | +34.9% | COM | 166764100 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $208K | 0.2% | $189.10 | $181.24 | +4.3% | COM | 60855R100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,631 | $706K | 0.5% | $66.44 | $58.35 | +13.9% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 46,329 | $1.84M | 1.4% | $39.72 | $32.68 | +21.5% | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 21,626 | $1.208M | 0.9% | $55.86 | $47.52 | +17.5% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 7,224 | $622K | 0.5% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,032 | $1.55M | 1.1% | $762.61 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,577 | $509K | 0.4% | $77.42 | $68.94 | +12.3% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 93,600 | $3.878M | 2.9% | $41.43 | $37.43 | +10.7% | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 1,200 | $333K | 0.2% | $277.89 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,497 | $1.282M | 0.9% | $233.30 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,122 | $2.55M | 1.9% | $497.95 | $495.54 | +0.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 927 | $264K | 0.2% | $284.47 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| TXN | TEXAS INSTRS INC | 899 | $252K | 0.2% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 2,681 | $393K | 0.3% | $146.49 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| — | CENTRAL SECS CORP | 4,967 | $276K | 0.2% | $55.51 | $50.71 | — | COM | 155123102 |
| VCRB | VANGUARD MALVERN FDS | 4,085 | $301K | 0.2% | $73.62 | $78.38 | -6.1% | CORE BD ETF | 922020748 |
| DFLV | DIMENSIONAL ETF TRUST | 22,656 | $910K | 0.7% | $40.17 | $33.31 | +20.6% | US LARG VALU ETF | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,445 | $949K | 0.7% | $70.61 | $61.54 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,683 | $739K | 0.5% | $157.84 | $140.20 | +12.6% | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SERIES TRUST | 5,305 | $476K | 0.4% | $89.75 | $79.53 | +12.9% | ST STR P500ETF | 78464A854 |
| VO | VANGUARD INDEX FDS | 4,913 | $385K | 0.3% | $78.42 | $76.34 | +2.7% | MRNGSTR MID CAP | 922908629 |
| SUB | ISHARES TR | 4,739 | $495K | 0.4% | $104.54 | $106.54 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 2,297 | $356K | 0.3% | $155.18 | $142.40 | +9.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,765 | $1.246M | 0.9% | $216.09 | $188.71 | +14.5% | MRNGSTR VAL ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $244K | 0.2% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 5,394 | $784K | 0.6% | $145.27 | $147.29 | -1.4% | COM | 742718109 |