Location: Alpharetta, GA
CIK: 0002110449 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 1,722 | $1.742M | 1.4% | $1011.37 | — | COM | 38141G104 |
| DFSD | DIMENSIONAL ETF TRUST | 6,874 | $328K | 0.3% | $47.75 | — | SHOR DUR FIX ETF | 25434V864 |
| EFX | EQUIFAX INC | 1,684 | $267K | 0.2% | $158.72 | — | COM | 294429105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,595 | $223K | 0.2% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| AVRE | AMERICAN CENTY ETF TR | 4,409 | $209K | 0.2% | $47.38 | — | REAL ESTATE ETF | 025072356 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 246,572 (+2.4%) | $31.58M (+17.9%) | 25.8% | $112.16 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 480,387 (+1.6%) | $20.05M (+15.4%) | 16.4% | $38.09 | — | US HIGH PROF ETF | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 40,501 (+11.0%) | $5.053M (+25.3%) | 4.1% | $104.50 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 46,823 (+5.4%) | $4.518M (+26.2%) | 3.7% | $78.02 | — | AVANTIS EMGMKT | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 196,494 (+9.0%) | $7.321M (+14.3%) | 6.0% | $34.81 | — | INTL CORE EQUITY | 25434V799 |
| SCHP | SCHWAB STRATEGIC TR | 705,091 (+3.9%) | $18.68M (+3.5%) | 15.3% | $26.50 | — | US TIPS ETF | 808524870 |
| AVDV | AMERICAN CENTY ETF TR | 40,790 (+3.7%) | $4.203M (+7.0%) | 3.4% | $94.65 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 2,055 (+12.5%) | $725K (+20.7%) | 0.6% | $363.26 | — | COM | 437076102 |
| DFGR | DIMENSIONAL ETF TRUST | 24,368 (+9.7%) | $706K (+19.6%) | 0.6% | $26.66 | — | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES TR | 5,367 (+299.9%) | $666K (+16.5%) | 0.5% | $211.44 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 263,655 (-3.5%) | $11.7M (+10.2%) | 9.6% | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| TIP | ISHARES TR | 24,638 (-1.3%) | $2.696M (-2.1%) | 2.2% | $109.91 | — | TIPS BD ETF | 464287176 |
| DFNM | DIMENSIONAL ETF TRUST | 61,130 (-1.5%) | $2.955M (-0.7%) | 2.4% | $48.15 | — | NATL MUN BD ETF | 25434V849 |
| DISV | DIMENSIONAL ETF TRUST | 19,818 (-1.4%) | $795K (+0.3%) | 0.6% | $38.02 | — | INTL SMALL CAP V | 25434V781 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1,825 | $626K | 0.5% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| DFAX | DIMENSIONAL ETF TRUST | 56,918 | $2.097M | 1.7% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 34,263 | $1.329M | 1.1% | $32.89 | — | US SMALL CAP ETF | 25434V815 |
| LLY | ELI LILLY & CO | 369 | $443K | 0.4% | $955.55 | — | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 13,178 | $921K | 0.8% | $59.54 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 21,551 | $1.922M | 1.6% | $82.32 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 8,773 | $357K | 0.3% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| IWD | ISHARES TR | 1,098 | $266K | 0.2% | $210.26 | — | RUS 1000 VAL ETF | 464287598 |