Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,200,560 | $27.99M | 18.3% | $21.97 | — | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SER TR | 472,615 | $24.63M | 16.1% | $46.55 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 521,787 | $13.85M | 9.1% | $24.53 | — | US HIGH PROFITAB | 25434V831 |
| SPAB | SPDR SER TR | 513,497 | $13.03M | 8.5% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFIP | DIMENSIONAL ETF TRUST | 269,099 | $11.12M | 7.3% | $41.51 | — | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 326,567 | $8.393M | 5.5% | $24.92 | — | US SMALL CAP VAL | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 106,894 | $5.526M | 3.6% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,130 | $5.056M | 3.3% | $154.16 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 141,788 | $3.257M | 2.1% | $22.75 | — | GLOBAL REIT ETF | 46434V647 |
| SCHZ | SCHWAB STRATEGIC TR | 69,229 | $3.196M | 2.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 57,536 | $2.765M | 1.8% | $48.24 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 87,544 | $2.392M | 1.6% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| SPMB | SPDR SER TR | 77,560 | $1.699M | 1.1% | $21.77 | — | PORT MTG BK ETF | 78464A383 |
| NTSX | WISDOMTREE TR | 45,363 | $1.682M | 1.1% | $33.24 | — | US EFFICIENT COR | 97717Y790 |
| SDY | SPDR SER TR | 12,591 | $1.543M | 1.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 39,550 | $1.41M | 0.9% | $32.21 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 7,054 | $1.368M | 0.9% | $142.38 | +20.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,384 | $1.25M | 0.8% | $266.30 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 12,843 | $1.179M | 0.8% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 20,199 | $1.058M | 0.7% | $45.75 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 13,408 | $974K | 0.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SER TR | 36,750 | $950K | 0.6% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SPSM | SPDR SER TR | 23,459 | $911K | 0.6% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHH | SCHWAB STRATEGIC TR | 45,158 | $882K | 0.6% | $19.30 | — | US REIT ETF | 808524847 |
| QUAL | ISHARES TR | 6,461 | $871K | 0.6% | $115.13 | — | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 22,765 | $867K | 0.6% | $36.78 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 16,391 | $859K | 0.6% | $51.79 | — | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 26,616 | $753K | 0.5% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| DFCF | DIMENSIONAL ETF TRUST | 18,009 | $752K | 0.5% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 9,561 | $742K | 0.5% | $74.39 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 30,926 | $726K | 0.5% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| ICSH | ISHARES TR | 13,250 | $666K | 0.4% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 9,711 | $460K | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| MLPX | GLOBAL X FDS | 10,557 | $439K | 0.3% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,265 | $429K | 0.3% | $24.14 | — | COM | 293792107 |
| IGSB | ISHARES TR | 8,521 | $427K | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| DFEM | DIMENSIONAL ETF TRUST | 17,560 | $422K | 0.3% | $22.97 | — | EMERGING MKTS CO | 25434V732 |
| SLYV | SPDR SER TR | 5,413 | $418K | 0.3% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SER TR | 12,965 | $388K | 0.3% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,214 | $362K | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,744 | $338K | 0.2% | $11.21 | — | PFD ETF | 46138E511 |
| NOCT | INNOVATOR ETFS TR | 7,879 | $328K | 0.2% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| LUV | SOUTHWEST AIRLS CO | 5,109 | $327K | 0.2% | $33.45 | -11.8% | COM | 844741108 |
| SCHC | SCHWAB STRATEGIC TR | 9,454 | $319K | 0.2% | $31.50 | — | INTL SCEQT ETF | 808524888 |
| — | MANAGED PORTFOLIO SERIES | 12,898 | $318K | 0.2% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| NJAN | INNOVATOR ETFS TR | 7,903 | $316K | 0.2% | $34.98 | — | GRWT100 PWR BF | 45782C466 |
| VXUS | VANGUARD STAR FDS | 5,616 | $315K | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 4,467 | $300K | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| EPP | ISHARES INC | 6,634 | $280K | 0.2% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| AFL | AFLAC INC | 3,937 | $275K | 0.2% | $62.49 | +1.2% | COM | 001055102 |
| AMZN | AMAZON COM INC | 2,064 | $269K | 0.2% | $96.61 | +18.2% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 3,074 | $268K | 0.2% | $90.26 | — | EXTENDED DUR | 921910709 |
| PJUL | INNOVATOR ETFS TR | 7,800 | $267K | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| MRK | MERCK & CO INC | 2,282 | $263K | 0.2% | $94.08 | +11.0% | COM | 58933Y105 |
| AOM | ISHARES TR | 6,362 | $257K | 0.2% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| SRLN | SSGA ACTIVE ETF TR | 5,760 | $241K | 0.2% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 1,447 | $239K | 0.2% | $157.06 | -5.2% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,759 | $233K | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 858 | $225K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,132 | $221K | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 8,906 | $219K | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| GDX | VANECK ETF TRUST | 7,228 | $218K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 2,048 | $217K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 6,337 | $208K | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| GSK | GSK PLC | 5,762 | $205K | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SCHR | SCHWAB STRATEGIC TR | 4,147 | $204K | 0.1% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 4,603 | $202K | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| — | CHIMERA INVT CORP | 10,068 | $58,093 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |