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CIK 0002108102 • 3 13F filings • Jan 30, 2026 – Jul 15, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $247K | 0.2%Prev: 0.2% | 1,083 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $526K | 0.5%Prev: 0.5% | 1,680 SH | Decreased+100 SH |
| ALPHABET INC | CAP STK CL C | $514K | 0.5%Prev: 0.5% | 1,638 SH | Decreased-10 SH |
| AMAZON COM INC | COM | $247K | 0.2%Prev: 0.2% | 1,070 SH | Decreased+9 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $690K | 0.7%Prev: 0.7% | 8,964 SH | Decreased+425 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.6M | 2.5%Prev: 2.6% | 27,885 SH | Decreased-1,806 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $410K | 0.4%Prev: 0.4% | 3,669 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $485K | 0.5%Prev: 0.8% | 4,756 SH | Decreased-2,547 SH |
| APPLE INC | COM | $1.2M | 1.2%Prev: 1.1% | 4,462 SH | Decreased-27 SH |
| AT&T INC | COM | $314K | 0.3%Prev: 0.2% | 12,635 SH | Increased+1,425 SH |
| AVALONBAY CMNTYS INC | COM | $239K | 0.2%Prev: 0.2% | 1,316 SH | Decreased |
| BANK AMERICA CORP | COM | $438K | 0.4% | 7,970 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $1.6M | 1.6%Prev: 1.6% | 35,850 SH | Decreased+50 SH |
| CARDINAL HEALTH INC | COM | $1.1M | 1.0%Prev: 1.1% | 5,354 SH | Decreased |
| CHEVRON CORP NEW | COM | $520K | 0.5% | 3,411 SH | New |
| COMERICA INC | COM | $853K | 0.8% | 9,811 SH | New |
| DEERE & CO | COM | $410K | 0.4%Prev: 0.5% | 880 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.0M | 1.0%Prev: 1.3% | 30,825 SH | Decreased-5,885 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.2M | 3.1%Prev: 2.9% | 64,825 SH | Decreased+237 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $951K | 0.9%Prev: 1.0% | 30,032 SH | Decreased-3,553 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $441K | 0.4%Prev: 0.4% | 11,608 SH | Decreased-8 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $7.4M | 7.0% | 154,026 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.1M | 3.9% | 104,045 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.9M | 1.8% | 25,587 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $673K | 0.6% | 17,707 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.8M | 7.5%Prev: 7.8% | 168,153 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.1M | 2.9%Prev: 3.4% | 44,446 SH | Decreased-8,579 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $282K | 0.3% | 8,579 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.8M | 3.7%Prev: 3.8% | 64,405 SH | Decreased-208 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.7M | 4.5%Prev: 4.4% | 143,996 SH | Decreased+2,898 SH |
| DUKE ENERGY CORP NEW | COM NEW | $316K | 0.3%Prev: 0.3% | 2,700 SH | Decreased+25 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $946K | 0.9% | 40,598 SH | New |
| ELI LILLY & CO | COM | $346K | 0.3%Prev: 0.3% | 322 SH | Decreased+2 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $358K | 0.3%Prev: 0.3% | 11,170 SH | Decreased+670 SH |
| EXXON MOBIL CORP | COM | $576K | 0.5%Prev: 0.6% | 4,789 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $240K | 0.2%Prev: 0.2% | 712 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $201K | 0.2%Prev: 0.2% | 229 SH | Decreased |
| HOME DEPOT INC | COM | $282K | 0.3%Prev: 0.2% | 820 SH | Decreased+10 SH |
| HONEYWELL INTL INC | COM | $473K | 0.5%Prev: 0.2% | 2,423 SH | Increased+1,212 SH |
| INGLES MKTS INC | CL A | $264K | 0.3%Prev: 0.3% | 3,858 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 1.3%Prev: 1.3% | 19,645 SH | Decreased+437 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.0M | 1.9%Prev: 1.6% | 16,654 SH | Increased+650 SH |
| ISHARES TR | CORE MSCI INTL | $2.6M | 2.5%Prev: 2.6% | 31,775 SH | Decreased-2,522 SH |
| ISHARES TR | CORE S&P TTL STK | $3.9M | 3.7%Prev: 4.3% | 25,893 SH | Decreased-5,252 SH |
| ISHARES TR | EAFE SML CP ETF | $326K | 0.3%Prev: 0.3% | 4,203 SH | Decreased |
| ISHARES TR | MSCI INTL QUALTY | $507K | 0.5%Prev: 0.5% | 11,152 SH | Decreased-240 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.2M | 2.1%Prev: 1.9% | 20,660 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $235K | 0.2% | 4,655 SH | New |
| JPMORGAN CHASE & CO. | COM | $511K | 0.5% | 1,585 SH | New |
| LOWES COS INC | COM | $952K | 0.9%Prev: 0.7% | 3,948 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $905K | 0.9%Prev: 0.7% | 1,586 SH | Increased |
| MICROSOFT CORP | COM | $1.3M | 1.2%Prev: 0.8% | 2,606 SH | Increased-27 SH |
| NATIONAL HEALTH INVS INC | COM | $359K | 0.3%Prev: 0.3% | 4,706 SH | Increased |
| NEXTERA ENERGY INC | COM | $321K | 0.3%Prev: 0.3% | 3,994 SH | Decreased |
| OLD REP INTL CORP | COM | $796K | 0.8%Prev: 0.6% | 17,450 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $313K | 0.3%Prev: 0.3% | 1,950 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $1.7M | 1.6%Prev: 1.2% | 31,281 SH | Increased+4,019 SH |
| PROCTER AND GAMBLE CO | COM | $293K | 0.3% | 2,046 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $520K | 0.5%Prev: 0.5% | 19,189 SH | Decreased |
| ROSS STORES INC | COM | $304K | 0.3%Prev: 0.3% | 1,685 SH | Decreased |
| ROYAL BK CDA | COM | $1.1M | 1.0%Prev: 1.1% | 6,450 SH | Decreased |
| SOUTHERN CO | COM | $303K | 0.3%Prev: 0.3% | 3,480 SH | Decreased+25 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $590K | 0.6% | 13,291 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $305K | 0.3% | 447 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 1.1% | 13,705 SH | New |
| TRAVELERS COMPANIES INC | COM | $420K | 0.4%Prev: 0.4% | 1,447 SH | Decreased |
| TRUIST FINL CORP | COM | $422K | 0.4%Prev: 0.4% | 8,574 SH | Decreased+25 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.5M | 5.2%Prev: 4.3% | 69,676 SH | Increased+4,199 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $462K | 0.4% | 948 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $211K | 0.2%Prev: 0.2% | 726 SH | Decreased-2,034 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 1.1%Prev: 1.4% | 3,371 SH | Decreased-1,126 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $448K | 0.4%Prev: 0.4% | 8,326 SH | Decreased+500 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.1M | 3.9%Prev: 3.9% | 82,575 SH | Decreased-10,503 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.4M | 8.0%Prev: 8.1% | 140,010 SH | Decreased-22,780 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 1.1%Prev: 0.9% | 20,182 SH | Increased+941 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $216K | 0.2% | 2,867 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $989K | 0.9%Prev: 0.9% | 15,830 SH | Decreased+89 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $395K | 0.4% | 2,755 SH | New |
| WASTE MGMT INC DEL | COM | $525K | 0.5%Prev: 0.4% | 2,391 SH | Decreased |
| 13F-HR |
| 0002108102-26-000002 |
| $109.7M |
| View |