CIK: 0002108102 · Show all filings
Period: Q4 2025
Filing Date: Jan 30, 2026
Total Value ($000): $105,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 140,010 | $8,391 | 8.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DFUV | DIMENSIONAL ETF TRUST | 168,153 | $7,834 | 7.5% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 154,026 | $7,386 | 7.0% | $47.95 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 69,676 | $5,491 | 5.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 143,996 | $4,713 | 4.5% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 104,045 | $4,119 | 3.9% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 82,575 | $4,084 | 3.9% | $49.46 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 25,893 | $3,850 | 3.7% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 64,405 | $3,835 | 3.7% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 64,825 | $3,235 | 3.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 44,446 | $3,097 | 2.9% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| IDEV | ISHARES TR | 31,775 | $2,621 | 2.5% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 27,885 | $2,620 | 2.5% | $93.97 | — | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 20,660 | $2,204 | 2.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 16,654 | $1,988 | 1.9% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| DFUS | DIMENSIONAL ETF TRUST | 25,587 | $1,898 | 1.8% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| STPZ | PIMCO ETF TR | 31,281 | $1,679 | 1.6% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,850 | $1,650 | 1.6% | $46.27 | 0.0% | COM | 06417N103 |
| IEMG | ISHARES INC | 19,645 | $1,321 | 1.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,606 | $1,260 | 1.2% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,462 | $1,213 | 1.2% | $268.34 | 0.0% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,182 | $1,185 | 1.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SPTM | SPDR SERIES TRUST | 13,705 | $1,131 | 1.1% | $82.50 | — | STATE STREET SPD | 78464A805 |
| VTI | VANGUARD INDEX FDS | 3,371 | $1,130 | 1.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 5,354 | $1,100 | 1.0% | $187.72 | 0.0% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 6,450 | $1,100 | 1.0% | $153.57 | 0.0% | COM | 780087102 |
| DFEM | DIMENSIONAL ETF TRUST | 30,825 | $1,020 | 1.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,830 | $989 | 0.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 3,948 | $952 | 0.9% | $239.83 | 0.0% | COM | 548661107 |
| DIHP | DIMENSIONAL ETF TRUST | 30,032 | $951 | 0.9% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| BSVO | EA SERIES TRUST | 40,598 | $946 | 0.9% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| MA | MASTERCARD INCORPORATED | 1,586 | $905 | 0.9% | $558.95 | 0.0% | CL A | 57636Q104 |
| CMA | COMERICA INC | 9,811 | $853 | 0.8% | $79.98 | 0.0% | COM | 200340107 |
| ORI | OLD REP INTL CORP | 17,450 | $796 | 0.8% | $40.84 | 0.0% | COM | 680223104 |
| AVEM | AMERICAN CENTY ETF TR | 8,964 | $690 | 0.7% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 17,707 | $673 | 0.6% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| SPDW | SPDR INDEX SHS FDS | 13,291 | $590 | 0.6% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 4,789 | $576 | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,680 | $526 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,391 | $525 | 0.5% | $212.55 | 0.0% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,189 | $520 | 0.5% | $25.37 | 0.0% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 3,411 | $520 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,638 | $514 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,585 | $511 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| IQLT | ISHARES TR | 11,152 | $507 | 0.5% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 4,756 | $485 | 0.5% | $101.98 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 2,423 | $473 | 0.5% | $195.03 | 0.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 948 | $462 | 0.4% | $487.86 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,326 | $448 | 0.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 11,608 | $441 | 0.4% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| BAC | BANK AMERICA CORP | 7,970 | $438 | 0.4% | $52.67 | 0.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 8,574 | $422 | 0.4% | $45.80 | 0.0% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,447 | $420 | 0.4% | $280.61 | 0.0% | COM | 89417E109 |
| AVUS | AMERICAN CENTY ETF TR | 3,669 | $410 | 0.4% | $111.78 | — | US EQT ETF | 025072885 |
| DE | DEERE & CO | 880 | $410 | 0.4% | $467.69 | 0.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,755 | $395 | 0.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| NHI | NATIONAL HEALTH INVS INC | 4,706 | $359 | 0.3% | $76.37 | — | COM | 63633D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,170 | $358 | 0.3% | $32.06 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 322 | $346 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| SCZ | ISHARES TR | 4,203 | $326 | 0.3% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 3,994 | $321 | 0.3% | $82.50 | 0.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $316 | 0.3% | $121.57 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 12,635 | $314 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $313 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 447 | $305 | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 1,685 | $304 | 0.3% | $166.60 | 0.0% | COM | 778296103 |
| SO | SOUTHERN CO | 3,480 | $303 | 0.3% | $90.89 | 0.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 2,046 | $293 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,579 | $282 | 0.3% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| HD | HOME DEPOT INC | 820 | $282 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| IMKTA | INGLES MKTS INC | 3,858 | $264 | 0.3% | $72.50 | 0.0% | CL A | 457030104 |
| ABBV | ABBVIE INC | 1,083 | $247 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,070 | $247 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 712 | $240 | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 1,316 | $239 | 0.2% | $179.77 | 0.0% | COM | 053484101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,655 | $235 | 0.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 2,867 | $216 | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 726 | $211 | 0.2% | $290.22 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 229 | $201 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |