Q1 2026 Holdings
Filed 2026-05-01 | 36 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $77.7M | 698,997 | 70.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.9M | 341,186 | 26.2% |
| American Centy ETF TR(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $1.3M | 26,974 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $897.0K | 11,140 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $540.0K | 2,131 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $418.0K | 3,791 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $372.0K | 4,234 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $46.8K | 788,878 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $32.1K | 773,308 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.7K | 751,104 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $26.5K | 343,078 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.3K | 587,683 | 0.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $17.9K | 264,418 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0K | 146,803 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.2K | 82,364 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7K | 82,821 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4K | 3,620 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 15,967 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 26,748 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $799 | 12,802 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $745 | 3,624 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $667 | 4,826 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $642 | 6,660 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $565 | 7,761 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $527 | 937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $476 | 3,637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471 | 2,703 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $455 | 2,130 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $416 | 1,919 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407 | 933 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $405 | 8,130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $327 | 1,384 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $282 | 656 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $270 | 3,401 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $266 | 2,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 1,526 | 0.0% |