Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,049,719 | $24.21M | 17.5% | $23.06 | $21.03 | +9.6% | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 408,536 | $19.67M | 14.2% | $48.15 | $45.58 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 442,128 | $11.4M | 8.3% | $25.79 | $25.17 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| DUHP | DIMENSIONAL ETF TRUST | 442,279 | $11.12M | 8.0% | $25.14 | $23.85 | +5.4% | US HIGH PROFITAB | 25434V831 |
| DFIP | DIMENSIONAL ETF TRUST | 219,529 | $9.402M | 6.8% | $42.83 | $41.44 | +3.4% | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 279,712 | $6.973M | 5.0% | $24.93 | $24.92 | +0.0% | US SMALL CAP VAL | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 108,438 | $5.189M | 3.8% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,971 | $3.846M | 2.8% | $154.01 | $149.57 | +3.0% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 71,508 | $3.354M | 2.4% | $46.91 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 120,966 | $3.26M | 2.4% | $26.95 | $24.27 | +11.0% | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 62,112 | $3.03M | 2.2% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| REET | ISHARES TR | 131,799 | $3.022M | 2.2% | $22.93 | $22.45 | +2.1% | GLOBAL REIT ETF | 46434V647 |
| SDY | SPDR SER TR | 14,109 | $1.745M | 1.3% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 49,387 | $1.719M | 1.2% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SER TR | 74,629 | $1.655M | 1.2% | $22.18 | $21.64 | +2.5% | PORT MTG BK ETF | 78464A383 |
| NTSX | WISDOMTREE TR | 45,569 | $1.598M | 1.2% | $35.06 | $33.08 | +6.0% | US EFFICIENT COR | 97717Y790 |
| QQQ | INVESCO QQQ TR | 3,805 | $1.221M | 0.9% | $320.90 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 30,761 | $1.162M | 0.8% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 15,818 | $1.157M | 0.8% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 6,676 | $1.101M | 0.8% | $164.89 | $140.70 | +15.6% | COM | 037833100 |
| BIL | SPDR SER TR | 11,786 | $1.082M | 0.8% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPIP | SPDR SER TR | 37,804 | $1.008M | 0.7% | $26.67 | $25.80 | +3.4% | PORTFLI TIPS ETF | 78464A656 |
| SCHH | SCHWAB STRATEGIC TR | 50,813 | $991K | 0.7% | $19.50 | $19.28 | +1.2% | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 19,327 | $935K | 0.7% | $48.37 * | $15.19 | +6.1% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 16,815 | $901K | 0.7% | $53.61 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 29,184 | $845K | 0.6% | $28.94 | $28.21 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| DFCF | DIMENSIONAL ETF TRUST | 19,756 | $840K | 0.6% | $42.50 | $41.36 | +2.8% | CORE FIXED INCOM | 25434V872 |
| QUAL | ISHARES TR | 6,615 | $821K | 0.6% | $124.06 | $114.20 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 20,980 | $821K | 0.6% | $39.11 | $34.89 | +12.1% | SPDR GLD MINIS | 98149E303 |
| DFAE | DIMENSIONAL ETF TRUST | 34,573 | $796K | 0.6% | $23.02 | $21.51 | +7.0% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 9,449 | $700K | 0.5% | $74.06 | $76.27 | -2.9% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 13,396 | $641K | 0.5% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 12,408 | $624K | 0.5% | $50.25 | $50.03 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| MLPX | GLOBAL X FDS | 14,886 | $595K | 0.4% | $39.95 | $41.17 | -3.0% | GLB X MLP ENRG I | 37954Y293 |
| VTI | VANGUARD INDEX FDS | 2,699 | $551K | 0.4% | $204.08 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 15,803 | $488K | 0.4% | $30.88 | $29.28 | +5.5% | PORTFOLIO LN TSR | 78464A664 |
| SCHV | SCHWAB STRATEGIC TR | 7,367 | $483K | 0.3% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SER TR | 6,168 | $470K | 0.3% | $76.18 | $75.00 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 8,988 | $454K | 0.3% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,193 | $453K | 0.3% | $14.52 | $14.80 | -1.9% | FINL PFD ETF | 46137V621 |
| SCHC | SCHWAB STRATEGIC TR | 12,983 | $438K | 0.3% | $33.71 | $30.51 | +10.5% | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,453 | $426K | 0.3% | $25.90 | $24.14 | — | COM | 293792107 |
| DFEM | DIMENSIONAL ETF TRUST | 17,140 | $404K | 0.3% | $23.59 | $22.58 | +4.5% | EMERGING MKTS CO | 25434V732 |
| NOCT | INNOVATOR ETFS TR | 9,849 | $385K | 0.3% | $39.14 | $35.41 | +10.5% | GRWT100 PWR BUF | 45782C615 |
| EPP | ISHARES INC | 8,628 | $378K | 0.3% | $43.79 | $40.92 | +7.0% | MSCI PAC JP ETF | 464286665 |
| — | MANAGED PORTFOLIO SERIES | 15,211 | $370K | 0.3% | $24.32 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| NJAN | INNOVATOR ETFS TR | 9,513 | $361K | 0.3% | $37.91 | $35.60 | +6.5% | GRWT100 PWR BF | 45782C466 |
| IJR | ISHARES TR | 3,631 | $351K | 0.3% | $96.70 | $96.46 | +0.2% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 5,614 | $310K | 0.2% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 9,162 | $296K | 0.2% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 11,598 | $284K | 0.2% | $24.52 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 4,990 | $282K | 0.2% | $56.49 * | $33.54 | -8.8% | COM | 844741108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,469 | $281K | 0.2% | $11.48 | $11.56 | -0.7% | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS | 2,615 | $276K | 0.2% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| PJUL | INNOVATOR ETFS TR | 8,550 | $271K | 0.2% | $31.64 | $29.96 | +5.6% | US EQTY PWR BUF | 45782C813 |
| AOM | ISHARES TR | 6,670 | $266K | 0.2% | $39.86 | $39.30 | +1.4% | MODERT ALLOC ETF | 464289875 |
| EDV | VANGUARD WORLD FD | 2,826 | $256K | 0.2% | $90.54 | $88.76 | +2.0% | EXTENDED DUR | 921910709 |
| AFL | INVESCO EXCH TRADED FD TR II | 3,913 | $252K | 0.2% | $64.52 * | $62.49 | -2.8% | PFD ETF | 001055102 |
| JNJ | JOHNSON & JOHNSON | 1,563 | $242K | 0.2% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,838 | $237K | 0.2% | $48.92 | $48.16 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 4,671 | $236K | 0.2% | $50.43 * | $24.61 | +2.5% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 5,455 | $229K | 0.2% | $41.93 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 2,031 | $216K | 0.2% | $106.40 * | $92.80 | +5.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,051 | $212K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| GSK | GSK PLC | 5,762 | $205K | 0.1% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| DFIV | DIMENSIONAL ETF TRUST | 6,336 | $204K | 0.1% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 7,854 | $200K | 0.1% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |