Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 478,134 | $24.03M | 15.4% | $50.26 | $46.16 | +8.9% | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 895,772 | $20.17M | 12.9% | $22.52 | $21.32 | +5.6% | WORLD EX US CORE | 25434V880 |
| SPAB | SPDR SER TR | 612,567 | $14.91M | 9.5% | $24.34 | $25.18 | -3.3% | PORTFOLIO AGRGTE | 78464A649 |
| DUHP | DIMENSIONAL ETF TRUST | 522,017 | $13.41M | 8.6% | $25.69 | $24.07 | +6.8% | US HIGH PROFITAB | 25434V831 |
| DFIP | DIMENSIONAL ETF TRUST | 247,602 | $9.847M | 6.3% | $39.77 | $41.57 | -4.3% | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 348,735 | $8.837M | 5.7% | $25.34 | $24.95 | +1.6% | US SMALL CAP VAL | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 158,982 | $7.925M | 5.1% | $49.85 * | $15.78 | +5.3% | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 258,924 | $6.046M | 3.9% | $23.35 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| REET | ISHARES TR | 189,407 | $4.01M | 2.6% | $21.17 | $22.58 | -6.3% | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,384 | $3.944M | 2.5% | $155.38 | $150.96 | +2.9% | DIV APP ETF | 921908844 |
| DFEM | DIMENSIONAL ETF TRUST | 133,814 | $3.119M | 2.0% | $23.31 | $23.97 | -2.8% | EMERGING MKTS CO | 25434V732 |
| SCHZ | SCHWAB STRATEGIC TR | 65,657 | $2.904M | 1.9% | $44.23 * | $22.76 | -2.8% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 54,946 | $2.631M | 1.7% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 80,565 | $2.104M | 1.3% | $26.11 | $24.27 | +7.6% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 37,901 | $1.997M | 1.3% | $52.68 | $54.19 | -2.8% | US LARGE CAP VLU | 025072349 |
| NTSX | WISDOMTREE TR | 50,405 | $1.763M | 1.1% | $34.97 | $33.45 | +4.5% | US EFFICIENT COR | 97717Y790 |
| BIL | SPDR SER TR | 16,118 | $1.48M | 0.9% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPMB | SPDR SER TR | 64,414 | $1.34M | 0.9% | $20.80 | $21.66 | -4.0% | PORT MTG BK ETF | 78464A383 |
| VOT | VANGUARD INDEX FDS | 6,434 | $1.253M | 0.8% | $194.77 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,047 | $1.206M | 0.8% | $171.21 | $142.38 | +19.0% | COM | 037833100 |
| SDY | SPDR SER TR | 10,466 | $1.204M | 0.8% | $115.02 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 34,053 | $1.156M | 0.7% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,916 | $1.144M | 0.7% | $47.83 | $48.36 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 3,068 | $1.099M | 0.7% | $358.29 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 19,739 | $999K | 0.6% | $50.60 * | $15.25 | +10.6% | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 24,897 | $913K | 0.6% | $36.66 | $35.49 | +3.3% | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 11,101 | $865K | 0.6% | $77.95 | $76.81 | +1.5% | US SML CP VALU | 025072877 |
| SPSM | SPDR SER TR | 23,363 | $862K | 0.6% | $36.90 | $37.46 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHH | SCHWAB STRATEGIC TR | 43,717 | $776K | 0.5% | $17.75 | $19.28 | -7.9% | US REIT ETF | 808524847 |
| ICSH | ISHARES TR | 15,216 | $767K | 0.5% | $50.38 | $50.07 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 13,904 | $702K | 0.4% | $50.49 * | $26.16 | -3.5% | US TIPS ETF | 808524870 |
| DFCF | DIMENSIONAL ETF TRUST | 17,193 | $694K | 0.4% | $40.37 | $41.36 | -2.4% | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 9,488 | $671K | 0.4% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 4,881 | $643K | 0.4% | $131.77 | $114.20 | +15.4% | MSCI USA QLT FCT | 46432F339 |
| SPIP | SPDR SER TR | 25,608 | $636K | 0.4% | $24.84 | $25.80 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| SPTI | SPDR SER TR | 22,684 | $624K | 0.4% | $27.53 | $28.21 | -2.4% | PORTFLI INTRMDIT | 78464A672 |
| DFAE | DIMENSIONAL ETF TRUST | 26,547 | $599K | 0.4% | $22.57 | $21.51 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| SPHY | SPDR SER TR | 22,473 | $504K | 0.3% | $22.42 | $22.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| IGSB | ISHARES TR | 8,591 | $428K | 0.3% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 8,951 | $423K | 0.3% | $47.28 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,416 | $422K | 0.3% | $27.37 | $24.14 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 2,731 | $377K | 0.2% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 5,201 | $376K | 0.2% | $72.37 | $75.00 | -3.5% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 2,814 | $358K | 0.2% | $127.12 | $106.58 | +19.3% | COM | 023135106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,410 | $357K | 0.2% | $14.06 | $14.80 | -5.0% | FINL PFD ETF | 46137V621 |
| NJUL | INNOVATOR ETFS TR | 6,429 | $327K | 0.2% | $50.80 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| MLPX | GLOBAL X FDS | 7,693 | $326K | 0.2% | $42.38 | $41.17 | +2.9% | GLB X MLP ENRG I | 37954Y293 |
| SPTL | SPDR SER TR | 12,105 | $317K | 0.2% | $26.15 | $29.28 | -10.7% | PORTFOLIO LN TSR | 78464A664 |
| — | MANAGED PORTFOLIO SERIES | 12,899 | $315K | 0.2% | $24.45 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| AFL | AFLAC INC | 3,958 | $304K | 0.2% | $76.76 * | $62.49 | +17.0% | COM | 001055102 |
| VXUS | VANGUARD STAR FDS | 5,615 | $301K | 0.2% | $53.52 | $50.05 | +6.9% | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 4,276 | $299K | 0.2% | $70.03 | $85.81 | -18.4% | EXTENDED DUR | 921910709 |
| NJAN | INNOVATOR ETFS TR | 7,328 | $297K | 0.2% | $40.58 | $35.60 | +14.0% | GRWT100 PWR BF | 45782C466 |
| PJUL | INNOVATOR ETFS TR | 8,725 | $294K | 0.2% | $33.70 | $30.42 | +10.8% | US EQTY PWR BUF | 45782C813 |
| SCHC | SCHWAB STRATEGIC TR | 8,625 | $278K | 0.2% | $32.25 | $30.51 | +5.7% | INTL SCEQT ETF | 808524888 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,005 | $274K | 0.2% | $10.95 | $11.53 | -5.0% | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 4,058 | $262K | 0.2% | $64.45 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| EPP | ISHARES INC | 5,853 | $233K | 0.1% | $39.78 | $40.92 | -2.8% | MSCI PAC JP ETF | 464286665 |
| MRK | MERCK & CO INC | 2,259 | $233K | 0.1% | $102.95 * | $94.08 | +1.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $226K | 0.1% | $155.67 * | $157.06 | -7.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,138 | $221K | 0.1% | $103.34 | $106.44 | -2.9% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 860 | $215K | 0.1% | $250.26 | $199.96 | +25.1% | COM | 88160R101 |
| GSK | GSK PLC | 5,759 | $209K | 0.1% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| LUV | SOUTHWEST AIRLS CO | 4,453 | $209K | 0.1% | $46.85 * | $33.45 | -23.1% | COM | 844741108 |
| AOM | ISHARES TR | 5,300 | $206K | 0.1% | $38.93 | $39.30 | -0.9% | MODERT ALLOC ETF | 464289875 |
| DFAC | DIMENSIONAL ETF TRUST | 7,833 | $205K | 0.1% | $26.20 | $25.35 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| — | CHIMERA INVT CORP | 10,507 | $57,368 | 0.0% | $5.46 | $5.76 | — | COM NEW | 16934Q208 |