Location: Knoxville, TN
CIK: 0002054047 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $131M (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 | 303,109 | $24.03M | 18.4% | $79.28 | $67.36 | +17.7% | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,121 | $9.039M | 6.9% | $59.81 | $58.84 | +1.7% | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 226,065 | $8.039M | 6.2% | $35.56 | $34.60 | +2.8% | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 56,500 | $7.63M | 5.8% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| DIHP | DIMENSIONAL ETF TRUST | 217,593 | $6.417M | 4.9% | $29.49 | $26.29 | +12.2% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 83,698 | $6.364M | 4.9% | $76.04 | $67.48 | +12.7% | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 98,372 | $5.308M | 4.1% | $53.96 | $56.79 | -5.0% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 15,409 | $4.683M | 3.6% | $303.92 | $291.62 | +4.2% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 84,718 | $4.259M | 3.3% | $50.27 | $48.95 | +2.7% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,811 | $3.866M | 3.0% | $57.01 | $50.54 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 68,576 | $3.292M | 2.5% | $48.01 | $47.43 | +1.2% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 20,551 | $3.247M | 2.5% | $157.99 | $132.86 | +18.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,923 | $2.946M | 2.3% | $497.43 | $422.35 | +17.4% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 97,587 | $2.896M | 2.2% | $29.68 | $27.17 | +9.2% | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 137,541 | $2.803M | 2.1% | $20.38 | $21.77 | -6.4% | EA BRIDGEWAY OMN | 02072L532 |
| IEMG | ISHARES INC | 36,465 | $2.189M | 1.7% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 34,431 | $2.186M | 1.7% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 10,349 | $2.123M | 1.6% | $205.16 | $233.17 | -12.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 25,029 | $1.97M | 1.5% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,405 | $1.904M | 1.5% | $226.49 | $191.67 | +18.2% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 13,322 | $1.645M | 1.3% | $123.49 | $117.78 | +4.2% | COM | 872540109 |
| CAMT | CAMTEK LTD | 17,000 | $1.438M | 1.1% | $84.56 | $78.60 | +7.6% | ORD | M20791105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,347 | $1.105M | 0.8% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 22,765 | $1.08M | 0.8% | $47.43 | $48.08 | -1.4% | NATL MUN BD ETF | 25434V849 |
| AVUV | AMERICAN CENTY ETF TR | 11,416 | $1.04M | 0.8% | $91.10 | $93.92 | -3.0% | US SML CP VALU | 025072877 |
| IEI | ISHARES TR | 8,721 | $1.039M | 0.8% | $119.09 | $116.72 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 21,829 | $935K | 0.7% | $42.83 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 19,396 | $785K | 0.6% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 2,113 | $754K | 0.6% | $356.99 | $345.33 | +3.1% | SHS | G29183103 |
| IBN | ICICI BANK LIMITED | 21,249 | $715K | 0.5% | $33.64 | $30.35 | +10.8% | ADR | 45104G104 |
| DISV | DIMENSIONAL ETF TRUST | 19,821 | $652K | 0.5% | $32.91 | $30.78 | +6.9% | INTL SMALL CAP V | 25434V781 |
| SPTM | SPDR SERIES TRUST | 8,666 | $649K | 0.5% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| HDB | HDFC BANK LTD | 8,234 | $631K | 0.5% | $76.67 | $64.18 | +19.5% | SPONSORED ADS | 40415F101 |
| DFAC | DIMENSIONAL ETF TRUST | 16,741 | $600K | 0.5% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,382 | $598K | 0.5% | $250.86 | $234.55 | +6.0% | COM | 502431109 |
| AVEM | AMERICAN CENTY ETF TR | 8,160 | $559K | 0.4% | $68.54 | $62.03 | +10.5% | AVANTIS EMGMKT | 025072604 |
| SLYV | SPDR SERIES TRUST | 6,734 | $537K | 0.4% | $79.77 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 1,846 | $535K | 0.4% | $289.91 | $238.23 | +20.5% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 605 | $485K | 0.4% | $801.39 | $718.05 | +11.6% | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 10,046 | $485K | 0.4% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| SPTI | SPDR SERIES TRUST | 16,471 | $474K | 0.4% | $28.77 | $28.27 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 1,261 | $448K | 0.3% | $355.05 | $315.29 | +12.2% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 3,340 | $439K | 0.3% | $131.55 | $121.75 | +8.1% | COM | 780087102 |
| INFY | INFOSYS LTD | 21,876 | $405K | 0.3% | $18.53 | $20.64 | -10.2% | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INCORPORATED | 699 | $393K | 0.3% | $561.94 | $528.04 | +6.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,298 | $358K | 0.3% | $275.65 | $190.48 | +44.2% | COM | 11135F101 |
| WMT | WALMART INC | 3,494 | $342K | 0.3% | $97.78 | $92.99 | +4.7% | COM | 931142103 |
| SONY | SONY GROUP CORP | 12,477 | $325K | 0.2% | $26.03 | $23.16 | +12.4% | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 1,484 | $324K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,755 | $321K | 0.2% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,302 | $313K | 0.2% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,058 | $312K | 0.2% | $294.78 | $241.72 | +20.5% | COM | 459200101 |
| KR | KROGER CO | 4,346 | $312K | 0.2% | $71.73 | $58.99 | +20.3% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 1,931 | $308K | 0.2% | $159.32 | $163.27 | -3.8% | COM | 742718109 |
| DE | DEERE & CO | 599 | $305K | 0.2% | $508.49 | $421.23 | +19.9% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 828 | $284K | 0.2% | $343.36 | $367.66 | -7.0% | COM | 824348106 |
| GEM | GOLDMAN SACHS ETF TR | 7,457 | $277K | 0.2% | $37.21 | $33.89 | +9.8% | ACTIVEBETA EME | 381430206 |
| STPZ | PIMCO ETF TR | 5,074 | $273K | 0.2% | $53.81 | $52.48 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| UPS | UNITED PARCEL SERVICE INC | 2,665 | $269K | 0.2% | $100.94 * | $121.25 | -19.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 198 | $265K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 670 | $246K | 0.2% | $366.64 | $380.72 | -4.9% | COM | 437076102 |
| SAP | SAP SE | 798 | $243K | 0.2% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| SPYM | SPDR SERIES TRUST | 3,147 | $229K | 0.2% | $72.70 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| EEMV | ISHARES INC | 3,607 | $227K | 0.2% | $62.80 | $60.41 | +4.0% | MSCI EMERG MRKT | 464286533 |
| COF | CAPITAL ONE FINL CORP | 1,015 | $216K | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 2,304 | $216K | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| IJS | ISHARES TR | 2,149 | $214K | 0.2% | $99.49 | $110.84 | -10.2% | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 4,446 | $210K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,414 | $206K | 0.2% | $15.37 | $12.52 | +22.8% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 19,736 | $164K | 0.1% | $8.30 | $5.45 | +52.2% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,146 | $89,772 | 0.1% | $5.56 | $4.92 | +13.0% | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,372 | $79,346 | 0.1% | $7.65 | $6.37 | +20.1% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 14,347 | $43,328 | 0.0% | $3.02 | $3.33 | -9.3% | SPON ADR 1 SH | 97651M109 |