Location: Knoxville, TN
CIK: 0002003615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,074,394 | $29.94M | 19.6% | $27.87 | $25.56 | +9.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 468,788 | $23.97M | 15.7% | $51.14 | $44.82 | +14.1% | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 298,746 | $9.921M | 6.5% | $33.21 | $32.32 | +2.7% | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 146,101 | $8.589M | 5.6% | $58.79 | $54.45 | +8.0% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 78,321 | $7.56M | 5.0% | $96.53 | $89.34 | +8.0% | US SML CP VALU | 025072877 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,390 | $6.61M | 4.3% | $74.78 | $74.07 | +1.0% | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 10,500 | $5.368M | 3.5% | $511.27 | $396.30 | +29.0% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 54,327 | $5.266M | 3.5% | $96.93 | $80.65 | +20.2% | US EQT ETF | 025072885 |
| BLV | VANGUARD BD INDEX FDS | 66,920 | $4.579M | 3.0% | $68.43 | $68.86 | -0.6% | LONG TERM BOND | 921937793 |
| CALF | PACER FDS TR | 41,365 | $1.82M | 1.2% | $44.01 | $47.32 | -7.0% | PACER US SMALL | 69374H857 |
| SPTS | SPDR SER TR | 55,821 | $1.619M | 1.1% | $29.01 | $28.84 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| IAGG | ISHARES TR | 30,867 | $1.541M | 1.0% | $49.92 | $49.68 | +0.5% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 3,478 | $1.466M | 1.0% | $421.56 | $355.55 | +17.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,753 | $1.441M | 0.9% | $250.45 | $189.82 | +31.3% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 16,781 | $1.34M | 0.9% | $79.88 * | $72.42 | +7.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 9,665 | $1.298M | 0.9% | $134.29 | $99.19 | +35.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 4,371 | $1.139M | 0.7% | $260.65 * | $265.03 | -4.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 23,040 | $1.114M | 0.7% | $48.33 | $41.24 | +17.2% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $1.038M | 0.7% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,618 | $1.013M | 0.7% | $219.40 | $154.52 | +42.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,689 | $990K | 0.6% | $586.08 | $484.03 | +21.1% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 35,845 | $915K | 0.6% | $25.54 | $24.59 | +3.8% | GLOBAL REAL EST | 25434V658 |
| VZ | VERIZON COMMUNICATIONS INC | 22,197 | $888K | 0.6% | $39.99 * | $31.94 | +17.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,658 | $886K | 0.6% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 8,003 | $862K | 0.6% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 4,805 | $858K | 0.6% | $178.52 * | $87.49 | +99.6% | COM | 87612G101 |
| SPIB | SPDR SER TR | 25,848 | $847K | 0.6% | $32.76 | $32.67 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 9,909 | $816K | 0.5% | $82.32 * | $63.75 | +24.9% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 3,254 | $780K | 0.5% | $239.77 * | $150.34 | +56.1% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 19,663 | $775K | 0.5% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 5,670 | $766K | 0.5% | $135.18 * | $113.39 | +14.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 12,715 | $753K | 0.5% | $59.20 * | $48.25 | +19.0% | COM | 17275R102 |
| KIM | KIMCO RLTY CORP | 31,958 | $749K | 0.5% | $23.43 * | $17.01 | +31.3% | COM | 49446R109 |
| EWQ | ISHARES INC | 20,165 | $724K | 0.5% | $35.88 | $36.58 | -1.9% | MSCI FRANCE ETF | 464286707 |
| MTB | M & T BK CORP | 3,774 | $710K | 0.5% | $188.04 * | $136.83 | +33.4% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,219 | $691K | 0.5% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.4% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| ADSK | AUTODESK INC | 2,284 | $675K | 0.4% | $295.57 | $225.59 | +31.0% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,976 | $654K | 0.4% | $109.40 | $75.46 | +42.6% | COM | 416515104 |
| DE | DEERE & CO | 1,527 | $647K | 0.4% | $423.81 | $370.63 | +12.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,590 | $618K | 0.4% | $388.99 * | $296.87 | +27.8% | COM | 437076102 |
| EIX | EDISON INTL | 7,630 | $609K | 0.4% | $79.84 * | $59.52 | +26.7% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $605K | 0.4% | $75.63 | $22.52 | +235.9% | CL A | 69608A108 |
| LOW | LOWES COS INC | 2,436 | $601K | 0.4% | $246.85 | $204.59 | +18.3% | COM | 548661107 |
| DYNF | BLACKROCK ETF TRUST | 11,569 | $593K | 0.4% | $51.25 | $48.35 | +6.0% | ISHARES US EQUIT | 09290C103 |
| NVS | NOVARTIS AG | 6,080 | $592K | 0.4% | $97.31 | $96.52 | +0.8% | SPONSORED ADR | 66987V109 |
| EXR | EXTRA SPACE STORAGE INC | 3,945 | $590K | 0.4% | $149.60 * | $115.65 | +23.6% | COM | 30225T102 |
| DVYA | ISHARES INC | 16,460 | $589K | 0.4% | $35.81 | $32.66 | +9.6% | ASIA/PAC DIV ETF | 464286293 |
| AVDE | AMERICAN CENTY ETF TR | 9,165 | $562K | 0.4% | $61.37 | $57.36 | +7.0% | INTL EQT ETF | 025072703 |
| EWU | ISHARES TR | 16,545 | $561K | 0.4% | $33.90 | $31.89 | +6.3% | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 3,818 | $553K | 0.4% | $144.84 * | $137.81 | +0.4% | COM | 166764100 |
| ILTB | ISHARES TR | 11,344 | $552K | 0.4% | $48.65 | $50.21 | -3.1% | CORE LT USDB ETF | 464289479 |
| DVN | DEVON ENERGY CORP NEW | 16,741 | $548K | 0.4% | $32.73 * | $42.41 | -24.9% | COM | 25179M103 |
| KLAC | KLA CORP | 848 | $534K | 0.4% | $630.28 | $525.26 | +18.9% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 14,237 | $534K | 0.4% | $37.53 * | $39.71 | -8.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 5,692 | $526K | 0.3% | $92.37 * | $71.92 | +24.9% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,452 | $510K | 0.3% | $207.85 | $225.70 | -9.6% | COM | N6596X109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,188 | $509K | 0.3% | $55.42 | $59.63 | -7.1% | BETABUILDERS EUR | 46641Q191 |
| DFIP | DIMENSIONAL ETF TRUST | 12,175 | $493K | 0.3% | $40.49 | $40.42 | +0.2% | INFLATION PROTE | 25434V856 |
| NEM | NEWMONT CORP | 13,145 | $489K | 0.3% | $37.22 | $36.81 | -0.6% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 4,215 | $477K | 0.3% | $113.09 * | $89.69 | +19.7% | COM | 74144T108 |
| BINC | BLACKROCK ETF TRUST II | 9,114 | $474K | 0.3% | $52.02 | $52.34 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| — | SABA CAPITAL INCOME & OPPORT | 51,604 | $468K | 0.3% | $9.06 | $7.80 | — | COM NEW | 880198205 |
| LRCX | LAM RESEARCH CORP | 6,263 | $452K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| — | BLACKROCK FLOATING RATE INCO | 31,200 | $429K | 0.3% | $13.75 | $12.66 | — | COM | 09255X100 |
| DEM | WISDOMTREE TR | 10,205 | $413K | 0.3% | $40.49 | $38.28 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| META | META PLATFORMS INC | 685 | $401K | 0.3% | $585.87 | $523.25 | +11.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 972 | $393K | 0.3% | $403.88 | $228.05 | +77.1% | COM | 88160R101 |
| IUSB | ISHARES TR | 8,508 | $385K | 0.3% | $45.20 | $45.38 | -0.4% | CORE TOTAL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 2,037 | $374K | 0.2% | $183.41 * | $175.28 | +1.1% | COM | 03027X100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,445 | $361K | 0.2% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 3,163 | $352K | 0.2% | $111.35 | $86.53 | +27.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 7,632 | $335K | 0.2% | $43.95 * | $27.67 | +55.2% | COM | 060505104 |
| FTV | FORTIVE CORP | 4,366 | $327K | 0.2% | $75.00 * | $55.18 | +2.0% | COM | 34959J108 |
| DFIC | DIMENSIONAL ETF TRUST | 11,005 | $284K | 0.2% | $25.84 | $26.06 | -0.8% | INTL CORE EQUITY | 25434V799 |
| — | TOTALENERGIES SE | 5,064 | $276K | 0.2% | $54.50 | $67.38 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 909 | $264K | 0.2% | $289.89 * | $259.59 | +9.1% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 2,357 | $258K | 0.2% | $109.42 | $89.95 | +21.3% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 1,582 | $257K | 0.2% | $162.63 | $196.96 | -18.2% | COM | 038222105 |
| IFGL | ISHARES TR | 13,015 | $251K | 0.2% | $19.30 | $19.61 | -1.6% | INTL DEV RE ETF | 464288489 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,570 | $251K | 0.2% | $15.15 | $14.84 | — | SH BEN INT | 67062F100 |
| IWM | ISHARES TR | 1,042 | $230K | 0.2% | $221.05 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,260 | $210K | 0.1% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| IVV | ISHARES TR | 354 | $209K | 0.1% | $589.23 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $207K | 0.1% | $20.14 | $15.93 | — | UNIT | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,175 | $206K | 0.1% | $175.34 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $204K | 0.1% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $96,690 | 0.1% | $8.79 | $8.90 | -1.2% | SHS BEN INT | 38748T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $62,519 | 0.0% | $4.89 | $3.40 | +43.9% | SPONSORED ADR | 60687Y109 |