Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,966,408 | $143M | 36.3% | $72.69 | $49.69 | +46.3% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 138,803 | $42.19M | 10.7% | $303.93 | $271.61 | +11.9% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 711,937 | $37.26M | 9.5% | $52.34 | $43.04 | +21.6% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,555 | $22.13M | 5.6% | $485.77 | $265.42 | +83.0% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 713,511 | $18.97M | 4.8% | $26.58 | $28.38 | -6.3% | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 429,080 | $17.37M | 4.4% | $40.49 | $35.38 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 341,628 | $8.746M | 2.2% | $25.60 | $25.33 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| SCHR | SCHWAB STRATEGIC TR | 283,377 | $7.093M | 1.8% | $25.03 | $24.96 | +0.3% | INT-TRM U.S TRES | 808524854 |
| IEI | ISHARES TR | 48,982 | $5.833M | 1.5% | $119.09 | $114.99 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 26,241 | $5.384M | 1.4% | $205.17 | $139.10 | +47.2% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 93,944 | $5.109M | 1.3% | $54.38 | $53.78 | +1.1% | PORTFOLIO S&P400 | 78464A847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,357 | $4.9M | 1.2% | $58.78 | $57.98 | +1.4% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 7,179 | $4.436M | 1.1% | $617.88 | $479.90 | +28.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 23,822 | $4.422M | 1.1% | $185.62 | $77.21 | +136.7% | COM | 00287Y109 |
| IEF | ISHARES TR | 42,700 | $4.089M | 1.0% | $95.77 | $97.88 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 13,409 | $3.696M | 0.9% | $275.66 | $164.03 | +67.4% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,671 | $3.458M | 0.9% | $109.20 | $63.48 | +72.0% | VNG RUS1000GRW | 92206C680 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,549 | $3.423M | 0.9% | $272.76 | $227.87 | +19.7% | VNG RUS3000IDX | 92206C599 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,457 | $3.107M | 0.8% | $85.21 | $69.39 | +22.8% | VNG RUS1000VAL | 92206C714 |
| GLDM | WORLD GOLD TR | 46,986 | $3.079M | 0.8% | $65.52 | $57.04 | +14.9% | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,558 | $2.995M | 0.8% | $67.22 | $55.61 | +20.9% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 20,447 | $2.781M | 0.7% | $136.01 | $96.18 | +40.2% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 36,138 | $2.706M | 0.7% | $74.89 | $56.23 | +33.2% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 13,298 | $2.359M | 0.6% | $177.39 | $125.77 | +40.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,875 | $2.201M | 0.6% | $568.03 | $474.45 | +19.7% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SERIES TRUST | 80,040 | $1.983M | 0.5% | $24.78 | $25.25 | -1.9% | NUVEEN ICE HIGH | 78464A284 |
| — | RIVERNORTH OPPORTUNITIES FD | 137,601 | $1.687M | 0.4% | $12.26 | $12.51 | — | COM | 76881Y109 |
| BIL | SPDR SERIES TRUST | 17,749 | $1.628M | 0.4% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 4,249 | $1.491M | 0.4% | $351.00 | $298.42 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 6,608 | $1.45M | 0.4% | $219.39 | $149.79 | +46.5% | COM | 023135106 |
| SPGM | SPDR INDEX SHS FDS | 20,167 | $1.391M | 0.4% | $69.00 | $53.59 | +28.8% | PORTFLI MSCI GBL | 78463X475 |
| TSLA | TESLA INC | 4,347 | $1.381M | 0.4% | $317.66 | $242.32 | +31.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,707 | $1.352M | 0.3% | $57.01 | $49.79 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 50,854 | $1.24M | 0.3% | $24.38 | $24.09 | +1.2% | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 11,108 | $1.059M | 0.3% | $95.32 | $74.39 | +28.1% | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,034 | $998K | 0.3% | $82.92 | $81.55 | +1.7% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 2,234 | $949K | 0.2% | $424.59 * | $86.01 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,890 | $863K | 0.2% | $87.22 | $78.34 | +11.3% | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 4,739 | $838K | 0.2% | $176.74 | $161.90 | +9.2% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $777K | 0.2% | $566.62 | $485.18 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 2,655 | $740K | 0.2% | $278.87 | $239.57 | +16.4% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 2,399 | $731K | 0.2% | $304.83 | $193.83 | +57.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,390 | $691K | 0.2% | $497.41 | $305.77 | +62.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,760 | $663K | 0.2% | $176.23 | $172.45 | +2.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 6,040 | $599K | 0.2% | $99.20 | $98.31 | +0.9% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $572K | 0.1% | $318.93 | $227.97 | +38.9% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 2,872 | $560K | 0.1% | $195.01 | $184.74 | +5.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,914 | $530K | 0.1% | $277.00 | $251.10 | +10.3% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 11,858 | $507K | 0.1% | $42.74 | $36.56 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 1,858 | $507K | 0.1% | $272.64 | $243.32 | +11.7% | COM | 79466L302 |
| SPSM | SPDR SERIES TRUST | 11,890 | $506K | 0.1% | $42.60 | $41.36 | +3.0% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,367 | $501K | 0.1% | $366.64 | $320.50 | +13.0% | COM | 437076102 |
| V | VISA INC | 1,395 | $495K | 0.1% | $354.96 | $224.86 | +57.3% | COM CL A | 92826C839 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,098 | $431K | 0.1% | $139.09 | $134.75 | +3.2% | VNG RUS2000VAL | 92206C649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $413K | 0.1% | $59.81 | $57.82 | +3.4% | INTER TERM TREAS | 92206C706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,847 | $411K | 0.1% | $144.31 | $70.61 | +103.2% | ORD SHS | G7997R103 |
| SHM | SPDR SERIES TRUST | 7,956 | $381K | 0.1% | $47.83 | $46.84 | +2.1% | NUVEEN ICE SHORT | 78468R739 |
| BWX | SPDR SERIES TRUST | 16,116 | $379K | 0.1% | $23.49 | $22.08 | +6.4% | BLOOMBERG INTL T | 78464A516 |
| XLK | SELECT SECTOR SPDR TR | 1,452 | $368K | 0.1% | $253.18 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 2,644 | $359K | 0.1% | $135.71 | $129.35 | +4.9% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,527 | $349K | 0.1% | $228.84 | $141.71 | +60.2% | COM | 94106L109 |
| KO | COCA COLA CO | 4,879 | $345K | 0.1% | $70.76 | $60.62 | +15.0% | COM | 191216100 |
| JNK | SPDR SERIES TRUST | 3,531 | $343K | 0.1% | $97.27 | $96.18 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| BA | BOEING CO | 1,485 | $311K | 0.1% | $209.47 | $217.29 | -3.6% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $307K | 0.1% | $204.67 | $133.57 | +53.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,189 | $292K | 0.1% | $133.28 | $119.45 | +11.6% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 918 | $283K | 0.1% | $308.52 | $253.49 | +20.3% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $282K | 0.1% | $141.90 | $105.34 | +34.7% | COM | 007903107 |
| WMT | WALMART INC | 2,355 | $230K | 0.1% | $97.78 | $70.18 | +38.7% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 5,200 | $224K | 0.1% | $42.99 * | $42.69 | -1.7% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 393 | $217K | 0.1% | $551.64 | $239.65 | +130.2% | UNIT SER 1 | 46090E103 |
| SMBK | SMARTFINANCIAL INC | 6,261 | $211K | 0.1% | $33.78 | $30.87 | +9.4% | COM NEW | 83190L208 |
| VGT | VANGUARD WORLD FD | 312 | $207K | 0.1% | $663.60 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 50,988 | $202K | 0.1% | $3.96 | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | ALPHABET INC | 1 | $975 | 0.0% | $975.00 | — | — | Put | 02079K955 |
| — | AMGEN INC | 1 | $864 | 0.0% | $864.00 | — | — | Put | 031162950 |
| — | AMAZON COM INC | 1 | $640 | 0.0% | $640.00 | — | — | Put | 023135956 |
| — | SHOPIFY INC | 2 | $510 | 0.0% | $255.00 | — | — | Put | 82509L957 |
| — | SELECT SECTOR SPDR TR | 3 | $144 | 0.0% | $48.00 | — | — | Call | 81369Y906 |