Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 64,950 | +64,950 | 0 | 3 | 1.01% | +3 |
| AMERICAN CENTY ETF TR | 681,498 | 680,882 | -616 | 74 | 76 | 25.24% | +2 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 728,273 | 743,114 | +14,841 | 43 | 44 | 14.73% | +2 |
| AMERICAN CENTY ETF TR | 340,788 | 341,526 | +738 | 27 | 28 | 9.32% | +1 |
| VANGUARD MALVERN FDS | 287,631 | 304,914 | +17,283 | 23 | 24 | 7.88% | +1 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 257,886 | 261,886 | +4,000 | 16 | 17 | 5.65% | +1 |
| AMERICAN CENTY ETF TR | 677,003 | 703,931 | +26,928 | 28 | 30 | 9.79% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,924 | +12,924 | 0 | 1 | 0.32% | +1 |
| ISHARES TR HDG MSCI EAFE | 0 | 22,343 | +22,343 | 0 | 1 | 0.31% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 563,187 | 572,820 | +9,633 | 18 | 19 | 6.28% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 657,972 | 681,575 | +23,603 | 28 | 29 | 9.62% | +1 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 8,500 | +8,500 | 0 | 1 | 0.20% | +1 |
| VANGUARD INDEX FDS | 0 | 831 | +831 | 0 | 0 | 0.13% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,783 | +3,783 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 1,514 | 3,087 | +1,573 | 0 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS | 131,346 | 139,206 | +7,860 | 12 | 12 | 4.08% | 0 |
| PEPSICO INC(PEP) | 0 | 1,762 | +1,762 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 790 | +790 | 0 | 0 | 0.08% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,680 | 2,680 | 0 | 0 | 0 | 0.15% | 0 |
| APPLE INC(AAPL) | 2,331 | 2,331 | 0 | 1 | 1 | 0.21% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,338 | 3,538 | +200 | 1 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,662 | 3,620 | -42 | 2 | 2 | 0.82% | 0 |
| SPDR GOLD TR(GLD) | 656 | 656 | 0 | 0 | 0 | 0.09% | 0 |
| SOUTHERN CO(SO) | 6,190 | 7,009 | +819 | 1 | 1 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,802 | 12,802 | 0 | 1 | 1 | 0.25% | 0 |
| AMERICAN CENTY ETF TR | 3,601 | 3,659 | +58 | 0 | 0 | 0.10% | 0 |
| AMERICAN CENTY ETF TR | 3,791 | 3,791 | 0 | 0 | 0 | 0.13% | 0 |
| DEERE & CO(DE) | 937 | 937 | 0 | 0 | 0 | 0.14% | 0 |
| EMERSON ELEC CO(EMR) | 3,757 | 3,772 | +15 | 0 | 1 | 0.17% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,249 | 4,209 | -40 | 1 | 1 | 0.20% | 0 |
| TESLA INC(TSLA) | 463 | 464 | +1 | 0 | 0 | 0.07% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 2,893 | 2,893 | 0 | 0 | 0 | 0.09% | -0 |
| LOWES COS INC(LOW) | 1,584 | 1,584 | 0 | 0 | 0 | 0.13% | -0 |
| AMERICAN CENTY ETF TR | 12,084 | 11,406 | -678 | 1 | 1 | 0.29% | -0 |
| META PLATFORMS INC(META) | 403 | 403 | 0 | 0 | 0 | 0.09% | -0 |
| VANGUARD INDEX FDS | 3,935 | 3,719 | -216 | 1 | 1 | 0.26% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 1,771 | 0 | -1,771 | 0 | 0 | — | -0 |
| ISHARES TR ULTRA SHORT DUR | 89,055 | 80,543 | -8,512 | 5 | 4 | 1.35% | -0 |