Location: Knoxville, TN
CIK: 0002054047 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 310,921 | $20.23M | 17.8% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 62,448 | $8.032M | 7.1% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 225,075 | $7.605M | 6.7% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,743 | $7.351M | 6.5% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 91,372 | $5.891M | 5.2% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 96,591 | $5.376M | 4.7% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| DIHP | DIMENSIONAL ETF TRUST | 211,281 | $5.331M | 4.7% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 12,342 | $5.202M | 4.6% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 14,782 | $4.284M | 3.8% | $289.80 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 75,508 | $3.656M | 3.2% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,773 | $3.241M | 2.9% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 34,800 | $2.689M | 2.4% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 91,905 | $2.407M | 2.1% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 102,425 | $2.217M | 2.0% | $21.65 | $22.49 | -3.7% | EA BRIDGEWAY OMN | 02072L532 |
| IEMG | ISHARES INC | 41,773 | $2.181M | 1.9% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,128 | $2.035M | 1.8% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| EFV | ISHARES TR | 36,031 | $1.891M | 1.7% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| DFSD | DIMENSIONAL ETF TRUST | 37,684 | $1.767M | 1.6% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 12,359 | $1.66M | 1.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 12,924 | $1.561M | 1.4% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| CAMT | CAMTEK LTD | 17,000 | $1.373M | 1.2% | $80.77 | $78.60 | +2.8% | ORD | M20791105 |
| DFNM | DIMENSIONAL ETF TRUST | 27,000 | $1.29M | 1.1% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| IEI | ISHARES TR | 9,289 | $1.073M | 0.9% | $115.55 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,810 | $1.005M | 0.9% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,752 | $938K | 0.8% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 4,167 | $914K | 0.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 24,428 | $867K | 0.8% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 8,758 | $845K | 0.7% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| SLYV | SPDR SER TR | 8,726 | $761K | 0.7% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| ETN | EATON CORP PLC | 2,019 | $670K | 0.6% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 19,496 | $665K | 0.6% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 23,457 | $654K | 0.6% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 1,067 | $625K | 0.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,740 | $579K | 0.5% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,382 | $501K | 0.4% | $210.29 | $234.55 | -12.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 2,341 | $443K | 0.4% | $189.32 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 10,066 | $421K | 0.4% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,929 | $367K | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,583 | $326K | 0.3% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| MTUM | ISHARES TR | 1,513 | $313K | 0.3% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| IBN | ICICI BANK LIMITED | 9,804 | $293K | 0.3% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| INFY | INFOSYS LTD | 12,361 | $271K | 0.2% | $21.92 | $22.38 | -2.0% | SPONSORED ADR | 456788108 |
| STPZ | PIMCO ETF TR | 5,074 | $265K | 0.2% | $52.30 | $52.48 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| SHW | SHERWIN WILLIAMS CO | 753 | $256K | 0.2% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 1,039 | $249K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 354 | $245K | 0.2% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| GEM | GOLDMAN SACHS ETF TR | 7,676 | $245K | 0.2% | $31.92 | $33.89 | -5.8% | ACTIVEBETA EME | 381430206 |
| IJS | ISHARES TR | 2,242 | $244K | 0.2% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| HDB | HDFC BANK LTD | 3,659 | $234K | 0.2% | $63.86 | $63.96 | -0.2% | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 534 | $226K | 0.2% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| V | VISA INC | 715 | $226K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 3,775 | $222K | 0.2% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 953 | $221K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| EEMV | ISHARES INC | 3,609 | $209K | 0.2% | $57.99 | $60.41 | -4.0% | MSCI EMERG MRKT | 464286533 |
| SPYM | SPDR SER TR | 3,001 | $207K | 0.2% | $68.95 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 388 | $204K | 0.2% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| KR | KROGER CO | 3,335 | $204K | 0.2% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| RY | ROYAL BK CDA | 1,669 | $201K | 0.2% | $120.51 | $123.44 | -2.4% | COM | 780087102 |
| SAN | BANCO SANTANDER S.A. | 11,054 | $50,406 | 0.0% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,250 | $50,123 | 0.0% | $4.89 | $4.62 | +5.9% | SPONSORED ADR | 60687Y109 |