Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 232,419 | $21.38M | 16.6% | $91.97 * | $19.52 | +18.7% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 419,388 | $20.09M | 15.6% | $47.90 * | $43.30 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 303,234 | $10.54M | 8.2% | $34.76 * | $32.12 | +10.8% | SCHWB FDT INT LG | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 143,251 | $8.244M | 6.4% | $57.55 | $53.89 | +7.5% | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,050 | $6.787M | 5.3% | $75.37 * | $73.94 | +5.8% | LG-TERM COR BD | 92206C813 |
| CALF | PACER FDS TR | 122,251 | $5.688M | 4.4% | $46.53 * | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| BLV | VANGUARD BD INDEX FDS | 78,189 | $5.429M | 4.2% | $69.43 * | $68.78 | +5.2% | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 8,774 | $3.845M | 3.0% | $438.28 | $381.94 | +16.3% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 41,370 | $3.676M | 2.9% | $88.86 * | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 38,577 | $3.347M | 2.6% | $86.77 * | $75.86 | +18.0% | US EQT ETF | 025072885 |
| XLC | SELECT SECTOR SPDR TR | 26,221 | $2.133M | 1.7% | $81.33 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| SPTS | SPDR SER TR | 49,736 | $1.429M | 1.1% | $28.74 | $28.82 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 3,302 | $1.393M | 1.1% | $421.94 | $350.36 | +18.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 15,073 | $1.208M | 0.9% | $80.13 * | $71.45 | +16.1% | SHS | G5960L103 |
| IAGG | ISHARES TR | 23,677 | $1.177M | 0.9% | $49.73 | $49.41 | +1.1% | CORE INTL AGGR | 46435G672 |
| AMGN | AMGEN INC | 3,992 | $1.067M | 0.8% | $267.29 | $262.39 | +2.7% | COM | 031162100 |
| TGT | TARGET CORP | 5,860 | $973K | 0.8% | $166.12 | $113.03 | +46.9% | COM | 87612E106 |
| KBE | SPDR SER TR | 21,427 | $938K | 0.7% | $43.79 * | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| DVN | DEVON ENERGY CORP NEW | 17,295 | $924K | 0.7% | $53.42 * | $42.41 | +12.2% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $924K | 0.7% | $403.26 * | $350.99 | +19.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,992 | $874K | 0.7% | $39.72 * | $31.00 | +20.7% | COM | 92343V104 |
| AAPL | APPLE INC | 4,780 | $844K | 0.7% | $176.57 * | $182.77 | -6.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 3,863 | $838K | 0.7% | $216.89 * | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| EWQ | ISHARES INC | 20,895 | $828K | 0.6% | $39.61 * | $36.58 | +13.2% | MSCI FRANCE ETF | 464286707 |
| DUK | DUKE ENERGY CORP NEW | 8,533 | $810K | 0.6% | $94.90 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 10,972 | $754K | 0.6% | $68.73 | $63.75 | +6.1% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 790 | $697K | 0.5% | $881.86 * | $46.31 | +95.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,600 | $670K | 0.5% | $186.16 * | $140.18 | +28.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,928 | $624K | 0.5% | $158.96 * | $137.81 | +6.0% | COM | 166764100 |
| TRGP | TARGA RES CORP | 5,382 | $617K | 0.5% | $114.70 * | $83.06 | +29.7% | COM | 87612G101 |
| DVYA | ISHARES INC | 16,995 | $608K | 0.5% | $35.78 | $32.66 | +10.9% | ASIA/PAC DIV ETF | 464286293 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $608K | 0.5% | $608091.00 * | $533852.10 | +18.8% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,522 | $605K | 0.5% | $48.28 | $47.02 | +4.6% | COM | 110122108 |
| KIM | KIMCO RLTY CORP | 33,134 | $600K | 0.5% | $18.10 | $17.01 | +6.4% | COM | 49446R109 |
| NVS | NOVARTIS AG | 6,305 | $590K | 0.5% | $93.52 * | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| EWU | ISHARES TR | 17,225 | $581K | 0.5% | $33.72 | $31.89 | +7.3% | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $577K | 0.4% | $510.85 * | $445.46 | +17.4% | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 4,095 | $576K | 0.4% | $140.69 * | $115.65 | +17.9% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 3,107 | $568K | 0.4% | $182.97 * | $144.89 | +33.0% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,771 | $564K | 0.4% | $97.79 * | $72.47 | +38.0% | COM | 416515104 |
| — | LAM RESEARCH CORP | 585 | $560K | 0.4% | $957.63 | $783.39 | — | COM | 512807108 |
| KLAC | KLA CORP | 808 | $550K | 0.4% | $681.20 | $510.90 | +34.7% | COM NEW | 482480100 |
| EIX | EDISON INTL | 7,930 | $544K | 0.4% | $68.63 * | $59.52 | +10.0% | COM | 281020107 |
| NEM | NEWMONT CORP | 13,655 | $528K | 0.4% | $38.64 * | $36.81 | -5.8% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 14,732 | $527K | 0.4% | $35.80 | $27.67 | +31.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,533 | $526K | 0.4% | $342.87 * | $293.72 | +25.1% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 8,403 | $522K | 0.4% | $62.16 * | $56.71 | +12.4% | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 10,513 | $510K | 0.4% | $48.49 * | $47.88 | -1.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 4,260 | $491K | 0.4% | $115.19 * | $89.69 | +24.9% | COM | 74144T108 |
| LOW | LOWES COS INC | 2,097 | $487K | 0.4% | $232.14 * | $197.14 | +24.9% | COM | 548661107 |
| DFGR | DIMENSIONAL ETF TRUST | 19,815 | $480K | 0.4% | $24.20 * | $23.74 | +7.5% | GLOBAL REAL EST | 25434V658 |
| OLN | OLIN CORP | 8,735 | $476K | 0.4% | $54.45 * | $46.33 | +20.9% | COM PAR $1 | 680665205 |
| DE | DEERE & CO | 1,173 | $466K | 0.4% | $397.57 | $366.08 | +9.4% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,931 | $451K | 0.4% | $233.76 * | $223.03 | +7.7% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,893 | $449K | 0.3% | $237.04 * | $215.94 | +20.6% | COM | 052769106 |
| DEM | WISDOMTREE TR | 10,600 | $443K | 0.3% | $41.77 | $38.28 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK FLOATING RATE INCO | 33,820 | $436K | 0.3% | $12.90 | $12.66 | — | COM | 09255X100 |
| CMCSA | COMCAST CORP NEW | 10,611 | $418K | 0.3% | $39.38 * | $40.12 | +1.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,562 | $418K | 0.3% | $267.49 | $259.59 | +4.2% | COM | 580135101 |
| MTB | M & T BK CORP | 3,067 | $413K | 0.3% | $134.57 * | $130.61 | +5.6% | COM | 55261F104 |
| — | SABA CAPITAL INCOME & OPPORT | 107,145 | $400K | 0.3% | $3.73 | $3.79 | — | COM | 880198106 |
| GILD | GILEAD SCIENCES INC | 5,702 | $388K | 0.3% | $68.07 | $72.19 | -4.2% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,451 | $383K | 0.3% | $17.85 | $26.11 | — | COM | 931427108 |
| DFIP | DIMENSIONAL ETF TRUST | 9,140 | $373K | 0.3% | $40.76 | $40.25 | +2.5% | INFLATION PROTE | 25434V856 |
| — | TOTALENERGIES SE | 5,064 | $367K | 0.3% | $72.49 | $67.38 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 3,213 | $366K | 0.3% | $114.01 * | $86.20 | +39.1% | COM | 254687106 |
| INTC | INTEL CORP | 10,068 | $359K | 0.3% | $35.69 * | $40.04 | +9.2% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,495 | $355K | 0.3% | $30.88 * | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| AMT | AMERICAN TOWER CORP NEW | 1,835 | $329K | 0.3% | $179.20 * | $175.15 | +5.4% | COM | 03027X100 |
| IFGL | ISHARES TR | 12,680 | $258K | 0.2% | $20.33 * | $19.59 | +8.6% | INTL DEV RE ETF | 464288489 |
| DFIC | DIMENSIONAL ETF TRUST | 7,915 | $207K | 0.2% | $26.12 * | $25.66 | +4.3% | INTL CORE EQUITY | 25434V799 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,675 | $191K | 0.1% | $13.97 | $14.78 | — | SH BEN INT | 67062F100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $186K | 0.1% | $18.08 | $15.93 | — | UNIT | 85207H104 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $104K | 0.1% | $9.49 * | $8.90 | -0.7% | SHS BEN INT | 38748T103 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $60,000 | 0.0% | $6.00 | $5.57 | — | COM UNIT REPST | 62913M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,450 | $56,500 | 0.0% | $3.91 | $3.40 | +17.1% | SPONSORED ADR | 60687Y109 |
| — | CHIMERA INVT CORP | 10,000 | $40,800 | 0.0% | $4.08 | $4.99 | — | COM NEW | 16934Q208 |