Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 487,462 | $27.25M | 14.1% | $46.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 899,715 | $23.07M | 12.0% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFIC | DIMENSIONAL ETF TRUST | 895,247 | $22.86M | 11.9% | $24.90 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 297,097 | $16.54M | 8.6% | $50.74 | — | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 543,964 | $15.56M | 8.1% | $24.70 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 411,586 | $11.99M | 6.2% | $25.59 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 421,746 | $10.53M | 5.5% | $24.42 | — | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 156,732 | $9.053M | 4.7% | $56.53 | — | US LARGE CAP VLU | 025072349 |
| REET | ISHARES TR | 286,263 | $6.922M | 3.6% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| DFIP | DIMENSIONAL ETF TRUST | 155,785 | $6.431M | 3.3% | $41.51 | — | INFLATION PROTE | 25434V856 |
| BIL | SPDR SER TR | 62,857 | $5.744M | 3.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,028 | $3.852M | 2.0% | $48.87 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 126,303 | $3.084M | 1.6% | $21.97 | — | WORLD EX US CORE | 25434V880 |
| SCHZ | SCHWAB STRATEGIC TR | 60,263 | $2.809M | 1.5% | $45.65 | — | US AGGREGATE B | 808524839 |
| SPHY | SPDR SER TR | 83,094 | $1.943M | 1.0% | $23.12 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHO | SCHWAB STRATEGIC TR | 39,935 | $1.935M | 1.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 64,810 | $1.856M | 1.0% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| NTSX | WISDOMTREE TR | 46,500 | $1.827M | 0.9% | $33.41 | — | US EFFICIENT COR | 97717Y790 |
| AAPL | APPLE INC | 7,109 | $1.369M | 0.7% | $142.38 | +28.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,901 | $1.188M | 0.6% | $266.30 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 12,310 | $1.105M | 0.6% | $76.35 | — | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 24,444 | $1M | 0.5% | $36.77 | — | SPDR GLD MINIS | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 17,250 | $973K | 0.5% | $45.75 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,417 | $923K | 0.5% | $154.16 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 3,967 | $871K | 0.5% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 21,056 | $778K | 0.4% | $32.21 | — | INTL EQTY ETF | 808524805 |
| DFCF | DIMENSIONAL ETF TRUST | 15,413 | $654K | 0.3% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| ICSH | ISHARES TR | 11,886 | $599K | 0.3% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 7,761 | $591K | 0.3% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SER TR | 18,761 | $480K | 0.2% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| VTV | VANGUARD INDEX FDS | 3,191 | $477K | 0.2% | $139.60 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 21,264 | $440K | 0.2% | $19.30 | — | US REIT ETF | 808524847 |
| EDV | VANGUARD WORLD FD | 5,388 | $437K | 0.2% | $83.84 | — | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,611 | $411K | 0.2% | $24.17 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,686 | $408K | 0.2% | $106.58 | +31.5% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,972 | $367K | 0.2% | $11.27 | — | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 6,760 | $353K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 4,158 | $346K | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| — | MANAGED PORTFOLIO SERIES | 13,031 | $338K | 0.2% | $24.70 | — | TORTOISE NRAM PI | 56167N720 |
| NJUL | INNOVATOR ETFS TR | 6,063 | $334K | 0.2% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| SPTL | SPDR SER TR | 11,265 | $327K | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| AOM | ISHARES TR | 7,872 | $327K | 0.2% | $40.40 | — | MODERT ALLOC ETF | 464289875 |
| NTSI | WISDOMTREE TR | 8,631 | $308K | 0.2% | $35.72 | — | INTERNATIONL EFI | 97717Y634 |
| DFAE | DIMENSIONAL ETF TRUST | 12,551 | $303K | 0.2% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| PJUL | INNOVATOR ETFS TR | 8,325 | $301K | 0.2% | $30.56 | — | US EQTY PWR BUF | 45782C813 |
| QUAL | ISHARES TR | 1,965 | $289K | 0.2% | $115.13 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 1,187 | $282K | 0.1% | $237.30 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 9,843 | $281K | 0.1% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,989 | $262K | 0.1% | $14.40 | — | FINL PFD ETF | 46137V621 |
| VXUS | VANGUARD STAR FDS | 4,482 | $260K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 3,665 | $257K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 2,138 | $239K | 0.1% | $108.00 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 7,835 | $229K | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| NOCT | INNOVATOR ETFS TR | 4,948 | $227K | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| MLPX | GLOBAL X FDS | 5,030 | $224K | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 467 | $223K | 0.1% | $478.05 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 6,352 | $218K | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 8,364 | $217K | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| IGSB | ISHARES TR | 4,203 | $215K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | CHIMERA INVT CORP | 10,778 | $53,782 | 0.0% | $5.74 | — | COM NEW | 16934Q208 |