Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 255,988 | $25.81M | 18.9% | $100.84 * | $19.90 | +26.7% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 387,542 | $18.89M | 13.8% | $48.74 | $43.30 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 289,033 | $10.12M | 7.4% | $35.03 | $32.12 | +9.0% | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 135,783 | $8.295M | 6.1% | $61.09 | $53.89 | +13.4% | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,379 | $6.477M | 4.7% | $75.86 | $73.94 | +2.6% | LG-TERM COR BD | 92206C813 |
| CALF | PACER FDS TR | 143,474 | $6.25M | 4.6% | $43.56 | $47.32 | -8.0% | PACER US SMALL | 69374H857 |
| BLV | VANGUARD BD INDEX FDS | 64,756 | $4.552M | 3.3% | $70.29 | $68.78 | +2.2% | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 9,461 | $4.533M | 3.3% | $479.15 | $386.87 | +23.8% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 45,478 | $4.102M | 3.0% | $90.19 | $77.76 | +16.0% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 35,474 | $3.183M | 2.3% | $89.72 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| XLC | SELECT SECTOR SPDR TR | 35,049 | $3.002M | 2.2% | $85.66 | $79.02 | +8.4% | COMMUNICATION | 81369Y852 |
| SPTS | SPDR SER TR | 51,756 | $1.494M | 1.1% | $28.87 | $28.82 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 3,266 | $1.46M | 1.1% | $447.02 | $350.36 | +26.2% | COM | 594918104 |
| IAGG | ISHARES TR | 26,867 | $1.341M | 1.0% | $49.92 | $49.45 | +1.0% | CORE INTL AGGR | 46435G672 |
| AMGN | AMGEN INC | 4,137 | $1.293M | 0.9% | $312.46 * | $262.98 | +13.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 15,367 | $1.21M | 0.9% | $78.71 * | $71.58 | +5.6% | SHS | G5960L103 |
| AAPL | APPLE INC | 4,929 | $1.038M | 0.8% | $210.66 | $182.84 | +14.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,178 | $1.01M | 0.7% | $123.54 | $95.77 | +28.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $932K | 0.7% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 22,335 | $918K | 0.7% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 5,920 | $876K | 0.6% | $148.04 * | $113.39 | +23.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,232 | $876K | 0.6% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 8,484 | $850K | 0.6% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 10,643 | $826K | 0.6% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| GLD | SPDR GOLD TR | 3,813 | $820K | 0.6% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 17,256 | $818K | 0.6% | $47.40 * | $42.41 | +6.8% | COM | 25179M103 |
| EWQ | ISHARES INC | 20,895 | $789K | 0.6% | $37.78 | $36.58 | +3.3% | MSCI FRANCE ETF | 464286707 |
| DFGR | DIMENSIONAL ETF TRUST | 29,860 | $746K | 0.5% | $24.99 | $24.03 | +4.0% | GLOBAL REAL EST | 25434V658 |
| NVS | NOVARTIS AG | 6,300 | $671K | 0.5% | $106.46 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,229 | $669K | 0.5% | $544.22 | $451.80 | +20.5% | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 5,086 | $655K | 0.5% | $128.79 * | $83.06 | +50.2% | COM | 87612G101 |
| KIM | KIMCO RLTY CORP | 33,134 | $645K | 0.5% | $19.46 * | $17.01 | +6.9% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 4,095 | $636K | 0.5% | $155.41 * | $115.65 | +25.9% | COM | 30225T102 |
| KLAC | KLA CORP | 766 | $632K | 0.5% | $824.71 | $510.90 | +59.3% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 3,189 | $616K | 0.5% | $193.26 | $140.18 | +37.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,928 | $614K | 0.4% | $156.42 * | $137.81 | +6.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,028 | $613K | 0.4% | $202.29 * | $144.89 | +35.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.4% | $612241.00 | $533852.10 | +14.7% | CL A | 084670108 |
| EWU | ISHARES TR | 17,225 | $601K | 0.4% | $34.88 | $31.89 | +9.4% | MSCI UK ETF NEW | 46435G334 |
| DVYA | ISHARES INC | 16,995 | $597K | 0.4% | $35.10 | $32.66 | +7.5% | ASIA/PAC DIV ETF | 464286293 |
| — | LAM RESEARCH CORP | 557 | $593K | 0.4% | $1065.11 | $783.39 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 13,615 | $570K | 0.4% | $41.87 * | $36.81 | +10.7% | COM | 651639106 |
| EIX | EDISON INTL | 7,930 | $569K | 0.4% | $71.81 * | $59.52 | +11.7% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,604 | $563K | 0.4% | $100.55 * | $72.47 | +35.3% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 13,930 | $554K | 0.4% | $39.77 * | $27.67 | +38.8% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,047 | $551K | 0.4% | $269.09 * | $224.57 | +16.6% | COM | N6596X109 |
| SPIB | SPDR SER TR | 16,163 | $526K | 0.4% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| AVDE | AMERICAN CENTY ETF TR | 8,371 | $521K | 0.4% | $62.26 | $56.71 | +9.8% | INTL EQT ETF | 025072703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,522 | $520K | 0.4% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,505 | $518K | 0.4% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| MTB | M & T BK CORP | 3,297 | $499K | 0.4% | $151.38 * | $131.19 | +10.4% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 4,260 | $491K | 0.4% | $115.31 * | $89.69 | +19.4% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 10,180 | $484K | 0.4% | $47.51 * | $47.88 | -5.3% | COM | 17275R102 |
| DFIP | DIMENSIONAL ETF TRUST | 11,460 | $468K | 0.3% | $40.83 | $40.36 | +1.2% | INFLATION PROTE | 25434V856 |
| ADSK | AUTODESK INC | 1,878 | $465K | 0.3% | $247.45 | $215.94 | +14.6% | COM | 052769106 |
| LOW | LOWES COS INC | 2,098 | $463K | 0.3% | $220.50 * | $197.14 | +8.6% | COM | 548661107 |
| DEM | WISDOMTREE TR | 10,550 | $457K | 0.3% | $43.31 | $38.28 | +13.2% | EMER MKT HIGH FD | 97717W315 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,529 | $443K | 0.3% | $58.88 | $59.78 | -1.5% | BETABUILDERS EUR | 46641Q191 |
| DE | DEERE & CO | 1,182 | $442K | 0.3% | $373.71 * | $366.08 | -0.1% | COM | 244199105 |
| — | BLACKROCK FLOATING RATE INCO | 33,820 | $438K | 0.3% | $12.94 | $12.66 | — | COM | 09255X100 |
| CMCSA | COMCAST CORP NEW | 10,915 | $427K | 0.3% | $39.16 * | $40.03 | -7.2% | CL A | 20030N101 |
| — | SABA CAPITAL INCOME & OPPORT | 53,561 | $418K | 0.3% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| OLN | OLIN CORP | 8,752 | $413K | 0.3% | $47.15 * | $46.33 | -2.7% | COM PAR $1 | 680665205 |
| AMT | AMERICAN TOWER CORP NEW | 2,087 | $406K | 0.3% | $194.38 * | $175.28 | +5.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,877 | $403K | 0.3% | $68.61 * | $71.92 | -8.8% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,559 | $397K | 0.3% | $254.93 * | $259.59 | -5.2% | COM | 580135101 |
| ILTB | ISHARES TR | 7,716 | $384K | 0.3% | $49.71 | $49.56 | +0.3% | CORE LT USDB ETF | 464289479 |
| DFAC | DIMENSIONAL ETF TRUST | 11,495 | $371K | 0.3% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| — | TOTALENERGIES SE | 5,064 | $338K | 0.2% | $66.68 | $67.38 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 3,268 | $324K | 0.2% | $99.29 | $86.53 | +12.5% | COM | 254687106 |
| INTC | INTEL CORP | 10,089 | $312K | 0.2% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| BINC | BLACKROCK ETF TRUST II | 5,807 | $303K | 0.2% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| IUSB | ISHARES TR | 5,786 | $262K | 0.2% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,451 | $259K | 0.2% | $12.10 | $26.11 | — | COM | 931427108 |
| IFGL | ISHARES TR | 12,730 | $252K | 0.2% | $19.80 | $19.59 | +1.1% | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 1,036 | $210K | 0.2% | $202.94 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 7,775 | $204K | 0.1% | $26.29 | $25.66 | +2.5% | INTL CORE EQUITY | 25434V799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $203K | 0.1% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,675 | $198K | 0.1% | $14.49 | $14.78 | — | SH BEN INT | 67062F100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $186K | 0.1% | $18.06 | $15.93 | — | UNIT | 85207H104 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $106K | 0.1% | $9.67 | $8.90 | +8.7% | SHS BEN INT | 38748T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,450 | $61,124 | 0.0% | $4.23 | $3.40 | +24.5% | SPONSORED ADR | 60687Y109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $50,600 | 0.0% | $5.06 | $5.57 | — | COM UNIT REPST | 62913M107 |