Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 261,432 | $27.24M | 18.2% | $104.18 * | $20.01 | +30.2% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 427,346 | $22.59M | 15.1% | $52.86 | $44.01 | +20.1% | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 304,580 | $11.38M | 7.6% | $37.37 | $32.32 | +15.6% | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 140,451 | $9.073M | 6.1% | $64.60 | $54.14 | +19.3% | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,354 | $6.933M | 4.6% | $81.23 | $73.94 | +9.9% | LG-TERM COR BD | 92206C813 |
| AVUV | AMERICAN CENTY ETF TR | 52,039 | $4.993M | 3.3% | $95.95 | $84.29 | +13.8% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 10,212 | $4.984M | 3.3% | $488.10 | $393.22 | +24.1% | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 106,352 | $4.947M | 3.3% | $46.52 | $47.32 | -1.7% | PACER US SMALL | 69374H857 |
| BLV | VANGUARD BD INDEX FDS | 64,910 | $4.879M | 3.3% | $75.17 | $68.78 | +9.3% | LONG TERM BOND | 921937793 |
| AVUS | AMERICAN CENTY ETF TR | 49,247 | $4.686M | 3.1% | $95.15 | $78.84 | +20.7% | US EQT ETF | 025072885 |
| SPTS | SPDR SER TR | 54,326 | $1.598M | 1.1% | $29.41 | $28.83 | +2.0% | PORTFOLIO SH TSR | 78468R101 |
| IAGG | ISHARES TR | 29,952 | $1.552M | 1.0% | $51.82 | $49.62 | +4.4% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 3,517 | $1.514M | 1.0% | $430.41 | $355.55 | +19.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 16,468 | $1.483M | 1.0% | $90.03 * | $72.20 | +20.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,269 | $1.376M | 0.9% | $322.22 * | $264.53 | +17.0% | COM | 031162100 |
| AAPL | APPLE INC | 5,125 | $1.194M | 0.8% | $233.02 | $184.34 | +25.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,659 | $1.173M | 0.8% | $121.44 | $99.19 | +22.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,351 | $1.094M | 0.7% | $44.91 * | $31.94 | +29.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $1.054M | 0.7% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 23,086 | $1.046M | 0.7% | $45.32 | $41.24 | +9.9% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,804 | $1.035M | 0.7% | $573.76 | $484.03 | +18.5% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 8,459 | $975K | 0.7% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 3,813 | $927K | 0.6% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 10,233 | $923K | 0.6% | $90.19 * | $63.75 | +35.8% | COM | 842587107 |
| TGT | TARGET CORP | 5,920 | $923K | 0.6% | $155.86 * | $113.39 | +30.7% | COM | 87612E106 |
| DFGR | DIMENSIONAL ETF TRUST | 31,410 | $906K | 0.6% | $28.86 | $24.19 | +19.3% | GLOBAL REAL EST | 25434V658 |
| EWQ | ISHARES INC | 20,895 | $844K | 0.6% | $40.40 | $36.58 | +10.4% | MSCI FRANCE ETF | 464286707 |
| AMZN | AMAZON COM INC | 4,356 | $812K | 0.5% | $186.34 | $151.51 | +23.0% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 33,034 | $767K | 0.5% | $23.22 * | $17.01 | +28.9% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 4,095 | $738K | 0.5% | $180.19 * | $115.65 | +47.4% | COM | 30225T102 |
| NEM | NEWMONT CORP | 13,615 | $728K | 0.5% | $53.45 * | $36.81 | +41.9% | COM | 651639106 |
| NVS | NOVARTIS AG | 6,260 | $720K | 0.5% | $115.02 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.5% | $691180.00 | $533852.10 | +29.5% | CL A | 084670108 |
| EIX | EDISON INTL | 7,930 | $691K | 0.5% | $87.09 * | $59.52 | +37.0% | COM | 281020107 |
| TRGP | TARGA RES CORP | 4,574 | $677K | 0.5% | $148.02 * | $83.06 | +73.6% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 17,256 | $675K | 0.5% | $39.12 * | $42.41 | -10.8% | COM | 25179M103 |
| DVYA | ISHARES INC | 16,995 | $658K | 0.4% | $38.73 | $32.66 | +18.6% | ASIA/PAC DIV ETF | 464286293 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,543 | $652K | 0.4% | $117.63 * | $72.47 | +58.9% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,572 | $650K | 0.4% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| EWU | ISHARES TR | 17,225 | $644K | 0.4% | $37.41 | $31.89 | +17.3% | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 1,590 | $644K | 0.4% | $405.20 * | $296.87 | +32.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,041 | $641K | 0.4% | $210.90 * | $144.89 | +41.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,854 | $631K | 0.4% | $53.22 * | $47.73 | +7.3% | COM | 17275R102 |
| MTB | M & T BK CORP | 3,533 | $629K | 0.4% | $178.15 * | $133.05 | +29.1% | COM | 55261F104 |
| LOW | LOWES COS INC | 2,240 | $607K | 0.4% | $270.90 * | $199.61 | +32.5% | COM | 548661107 |
| AVDE | AMERICAN CENTY ETF TR | 8,974 | $602K | 0.4% | $67.03 | $57.22 | +17.2% | INTL EQT ETF | 025072703 |
| KLAC | KLA CORP | 771 | $597K | 0.4% | $774.61 | $510.90 | +49.9% | COM NEW | 482480100 |
| DE | DEERE & CO | 1,396 | $583K | 0.4% | $417.43 | $366.57 | +11.9% | COM | 244199105 |
| ADSK | AUTODESK INC | 2,112 | $582K | 0.4% | $275.48 | $219.90 | +25.3% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 3,928 | $578K | 0.4% | $147.27 * | $137.81 | +1.1% | COM | 166764100 |
| ILTB | ISHARES TR | 10,378 | $553K | 0.4% | $53.27 | $50.17 | +6.2% | CORE LT USDB ETF | 464289479 |
| CMCSA | COMCAST CORP NEW | 12,930 | $540K | 0.4% | $41.77 * | $39.68 | +0.7% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,214 | $531K | 0.4% | $240.01 * | $226.04 | +3.8% | COM | N6596X109 |
| SPIB | SPDR SER TR | 15,682 | $529K | 0.4% | $33.71 | $32.39 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| DFIP | DIMENSIONAL ETF TRUST | 11,780 | $498K | 0.3% | $42.28 | $40.39 | +4.7% | INFLATION PROTE | 25434V856 |
| GILD | GILEAD SCIENCES INC | 5,877 | $493K | 0.3% | $83.84 * | $71.92 | +12.5% | COM | 375558103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,869 | $491K | 0.3% | $62.34 | $59.81 | +4.2% | BETABUILDERS EUR | 46641Q191 |
| AMT | AMERICAN TOWER CORP NEW | 2,087 | $485K | 0.3% | $232.56 * | $175.28 | +26.1% | COM | 03027X100 |
| DYNF | BLACKROCK ETF TRUST | 9,427 | $466K | 0.3% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| DEM | WISDOMTREE TR | 10,550 | $464K | 0.3% | $44.01 | $38.28 | +15.0% | EMER MKT HIGH FD | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 4,225 | $460K | 0.3% | $108.93 * | $89.69 | +14.1% | COM | 74144T108 |
| — | SABA CAPITAL INCOME & OPPORT | 52,961 | $451K | 0.3% | $8.51 | $7.80 | — | COM NEW | 880198205 |
| BINC | BLACKROCK ETF TRUST II | 8,365 | $448K | 0.3% | $53.53 | $52.31 | +2.3% | FLEXIBLE INCOME | 092528603 |
| — | BLACKROCK FLOATING RATE INCO | 33,820 | $446K | 0.3% | $13.20 | $12.66 | — | COM | 09255X100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,985 | $377K | 0.3% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| IUSB | ISHARES TR | 7,776 | $366K | 0.2% | $47.12 | $45.33 | +3.9% | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 580 | $332K | 0.2% | $572.78 | $512.12 | +11.3% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 5,064 | $327K | 0.2% | $64.62 | $67.38 | — | SPONSORED ADS | 89151E109 |
| BAC | BANK AMERICA CORP | 8,073 | $320K | 0.2% | $39.68 * | $27.67 | +39.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,268 | $314K | 0.2% | $96.19 | $86.53 | +9.5% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $298K | 0.2% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| DFIC | DIMENSIONAL ETF TRUST | 10,465 | $294K | 0.2% | $28.14 | $26.02 | +8.1% | INTL CORE EQUITY | 25434V799 |
| MCD | MCDONALDS CORP | 959 | $292K | 0.2% | $304.71 * | $259.59 | +13.9% | COM | 580135101 |
| IFGL | ISHARES TR | 12,730 | $291K | 0.2% | $22.82 | $19.59 | +16.5% | INTL DEV RE ETF | 464288489 |
| FTV | FORTIVE CORP | 3,454 | $273K | 0.2% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| OLN | OLIN CORP | 5,428 | $260K | 0.2% | $47.99 * | $46.33 | -0.5% | COM PAR $1 | 680665205 |
| TSLA | TESLA INC | 972 | $254K | 0.2% | $261.65 | $228.05 | +14.7% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,213 | $245K | 0.2% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 2,356 | $236K | 0.2% | $100.27 | $89.95 | +11.1% | COM | 443201108 |
| INTC | INTEL CORP | 9,840 | $231K | 0.2% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| IWM | ISHARES TR | 1,039 | $230K | 0.2% | $220.99 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,262 | $215K | 0.1% | $170.53 | $143.05 | +17.7% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $210K | 0.1% | $20.38 | $15.93 | — | UNIT | 85207H104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,675 | $207K | 0.1% | $15.11 | $14.78 | — | SH BEN INT | 67062F100 |
| IVV | ISHARES TR | 353 | $204K | 0.1% | $576.90 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,639 | $185K | 0.1% | $8.96 | $26.11 | — | COM | 931427108 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $105K | 0.1% | $9.51 | $8.90 | +6.8% | SHS BEN INT | 38748T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,450 | $60,401 | 0.0% | $4.18 | $3.40 | +23.0% | SPONSORED ADR | 60687Y109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $45,000 | 0.0% | $4.50 | $5.57 | — | COM UNIT REPST | 62913M107 |