Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 23, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 403,290 | $18.81M | 15.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 217,371 | $18.03M | 14.6% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 291,821 | $9.843M | 8.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 105,696 | $9.492M | 7.7% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 137,834 | $7.772M | 6.3% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 82,767 | $6.634M | 5.4% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 72,615 | $5.416M | 4.4% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| KBE | SPDR SER TR | 87,557 | $4.029M | 3.3% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| QQQ | INVESCO QQQ TR | 8,358 | $3.423M | 2.8% | $409.55 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 37,762 | $3.08M | 2.5% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| SPTS | SPDR SER TR | 46,386 | $1.348M | 1.1% | $29.05 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 3,494 | $1.314M | 1.1% | $376.11 | $350.36 | +5.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 15,258 | $1.257M | 1.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| IAGG | ISHARES TR | 23,672 | $1.179M | 1.0% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 4,714 | $908K | 0.7% | $192.55 | $182.81 | +4.3% | COM | 037833100 |
| TGT | TARGET CORP | 6,303 | $898K | 0.7% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,287 | $840K | 0.7% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 8,591 | $834K | 0.7% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| EWQ | ISHARES INC | 20,895 | $819K | 0.7% | $39.18 | $36.58 | +7.1% | MSCI FRANCE ETF | 464286707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $817K | 0.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 17,903 | $811K | 0.7% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| SO | SOUTHERN CO | 11,551 | $810K | 0.7% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 4,228 | $808K | 0.7% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,605 | $750K | 0.6% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| KIM | KIMCO RLTY CORP | 33,253 | $709K | 0.6% | $21.31 * | $17.01 | +14.2% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 4,185 | $671K | 0.5% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| NVS | NOVARTIS AG | 6,570 | $663K | 0.5% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,522 | $643K | 0.5% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| DVYA | ISHARES INC | 16,995 | $608K | 0.5% | $35.76 | $32.66 | +9.5% | ASIA/PAC DIV ETF | 464286293 |
| SPY | SPDR S&P 500 ETF TR | 1,250 | $594K | 0.5% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 8,295 | $593K | 0.5% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| AMZN | AMAZON COM INC | 3,850 | $585K | 0.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| NEM | NEWMONT CORP | 14,015 | $580K | 0.5% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,878 | $578K | 0.5% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| EWU | ISHARES TR | 17,330 | $573K | 0.5% | $33.05 | $31.89 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,501 | $561K | 0.5% | $26.11 | $26.11 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.4% | $542625.00 | $533852.10 | +1.6% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,552 | $538K | 0.4% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,139 | $534K | 0.4% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| KLAC | KLA CORP | 900 | $523K | 0.4% | $581.41 | $510.90 | +11.8% | COM NEW | 482480100 |
| INTC | INTEL CORP | 10,344 | $520K | 0.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | LAM RESEARCH CORP | 650 | $509K | 0.4% | $783.39 | $783.39 | — | COM | 512807108 |
| AVDE | AMERICAN CENTY ETF TR | 8,255 | $499K | 0.4% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| ADSK | AUTODESK INC | 2,028 | $494K | 0.4% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 14,560 | $490K | 0.4% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 4,440 | $478K | 0.4% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 9,227 | $466K | 0.4% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,781 | $465K | 0.4% | $80.38 * | $72.47 | +7.2% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $464K | 0.4% | $385.82 * | $317.74 | +16.2% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,702 | $462K | 0.4% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 10,132 | $444K | 0.4% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,488 | $441K | 0.4% | $296.60 * | $258.68 | +9.4% | COM | 580135101 |
| DEM | WISDOMTREE TR | 10,670 | $434K | 0.4% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK FLOATING RATE INCO | 33,820 | $428K | 0.3% | $12.66 | $12.66 | — | COM | 09255X100 |
| LOW | LOWES COS INC | 1,912 | $426K | 0.3% | $222.58 * | $194.73 | +10.0% | COM | 548661107 |
| DFGR | DIMENSIONAL ETF TRUST | 16,220 | $421K | 0.3% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| CVS | CVS HEALTH CORP | 5,329 | $421K | 0.3% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| MS | MORGAN STANLEY | 4,494 | $419K | 0.3% | $93.26 * | $74.81 | +17.0% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 4,735 | $411K | 0.3% | $86.87 * | $82.03 | +1.3% | COM | 87612G101 |
| DE | DEERE & CO | 1,024 | $410K | 0.3% | $399.94 * | $365.14 | +6.4% | COM | 244199105 |
| — | TEMPLETON GLOBAL INCOME FD | 107,820 | $409K | 0.3% | $3.79 | $3.79 | — | COM | 880198106 |
| AMT | AMERICAN TOWER CORP NEW | 1,835 | $396K | 0.3% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 794 | $393K | 0.3% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| OLN | OLIN CORP | 7,236 | $390K | 0.3% | $53.95 * | $45.36 | +12.9% | COM PAR $1 | 680665205 |
| DFAC | DIMENSIONAL ETF TRUST | 11,905 | $348K | 0.3% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| — | TOTALENERGIES SE | 5,124 | $345K | 0.3% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| DFIP | DIMENSIONAL ETF TRUST | 8,025 | $331K | 0.3% | $41.28 | $40.14 | +2.8% | INFLATION PROTE | 25434V856 |
| XLE | SELECT SECTOR SPDR TR | 3,505 | $294K | 0.2% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 3,233 | $292K | 0.2% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| IFGL | ISHARES TR | 12,705 | $276K | 0.2% | $21.76 | $19.59 | +11.1% | INTL DEV RE ETF | 464288489 |
| STT | STATE STR CORP | 3,165 | $245K | 0.2% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| PFF | ISHARES TR | 7,107 | $222K | 0.2% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,945 | $221K | 0.2% | $14.78 | $14.78 | — | SH BEN INT | 67062F100 |
| TSLA | TESLA INC | 886 | $220K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $164K | 0.1% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $106K | 0.1% | $9.65 | $8.90 | +8.5% | SHS BEN INT | 38748T103 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $55,700 | 0.0% | $5.57 | $5.57 | — | COM UNIT REPST | 62913M107 |
| — | CHIMERA INVT CORP | 10,000 | $49,900 | 0.0% | $4.99 | $4.99 | — | COM NEW | 16934Q208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,450 | $49,708 | 0.0% | $3.44 | $3.40 | +1.2% | SPONSORED ADR | 60687Y109 |
| — | DARE BIOSCIENCE INC | 37,250 | $11,510 | 0.0% | $0.31 | $0.31 | — | COM | 23666P101 |
| — | GENPREX INC | 30,000 | $6,900 | 0.0% | $0.23 | $0.23 | — | COM | 372446104 |