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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 487,462 | $27.25M | 14.1% | $55.90 | $46.28 | +20.8% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 899,715 | $23.07M | 12.0% | $25.64 | $24.99 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| DFIC | DIMENSIONAL ETF TRUST | 895,247 | $22.86M | 11.9% | $25.53 | $23.93 | +6.7% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 297,097 | $16.54M | 8.6% | $55.67 * | $16.47 | +12.7% | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 543,964 | $15.56M | 8.1% | $28.61 | $24.17 | +18.4% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 411,586 | $11.99M | 6.2% | $29.12 | $25.10 | +16.0% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 421,746 | $10.53M | 5.5% | $24.96 | $23.75 | +5.1% | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 156,732 | $9.053M | 4.7% | $57.76 | $53.88 | +7.2% | US LARGE CAP VLU | 025072349 |
| REET | ISHARES TR | 286,263 | $6.922M | 3.6% | $24.18 | $22.34 | +8.2% | GLOBAL REIT ETF | 46434V647 |
| DFIP | DIMENSIONAL ETF TRUST | 155,785 | $6.431M | 3.3% | $41.28 | $41.57 | -0.7% | INFLATION PROTE | 25434V856 |
| BIL | SPDR SER TR | 62,857 | $5.744M | 3.0% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,028 | $3.852M | 2.0% | $49.36 | $48.59 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 126,303 | $3.084M | 1.6% | $24.42 | $21.32 | +14.6% | WORLD EX US CORE | 25434V880 |
| SCHZ | SCHWAB STRATEGIC TR | 60,263 | $2.809M | 1.5% | $46.62 * | $22.76 | +2.4% | US AGGREGATE B | 808524839 |
| SPHY | SPDR SER TR | 83,094 | $1.943M | 1.0% | $23.38 | $22.63 | +3.3% | PORTFLI HIGH YLD | 78468R606 |
| SCHO | SCHWAB STRATEGIC TR | 39,935 | $1.935M | 1.0% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 64,810 | $1.856M | 1.0% | $28.64 | $24.27 | +18.0% | INTL CORE EQT MK | 25434V203 |
| NTSX | WISDOMTREE TR | 46,500 | $1.827M | 0.9% | $39.30 | $33.45 | +17.5% | US EFFICIENT COR | 97717Y790 |
| AAPL | APPLE INC | 7,109 | $1.369M | 0.7% | $192.52 | $142.38 | +34.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,901 | $1.188M | 0.6% | $409.58 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 12,310 | $1.105M | 0.6% | $89.80 | $77.12 | +16.4% | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 24,444 | $1M | 0.5% | $40.91 | $35.49 | +15.3% | SPDR GLD MINIS | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 17,250 | $973K | 0.5% | $56.40 * | $15.25 | +23.3% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,417 | $923K | 0.5% | $170.40 | $150.96 | +12.9% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 3,967 | $871K | 0.5% | $219.57 | $204.16 | +7.5% | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 21,056 | $778K | 0.4% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| DFCF | DIMENSIONAL ETF TRUST | 15,413 | $654K | 0.3% | $42.40 | $41.36 | +2.5% | CORE FIXED INCOM | 25434V872 |
| ICSH | ISHARES TR | 11,886 | $599K | 0.3% | $50.36 | $50.07 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 7,761 | $591K | 0.3% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SER TR | 18,761 | $480K | 0.2% | $25.57 | $25.80 | -0.9% | PORTFLI TIPS ETF | 78464A656 |
| VTV | VANGUARD INDEX FDS | 3,191 | $477K | 0.2% | $149.50 | $142.90 | +4.6% | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 21,264 | $440K | 0.2% | $20.71 | $19.28 | +7.4% | US REIT ETF | 808524847 |
| EDV | VANGUARD WORLD FD | 5,388 | $437K | 0.2% | $81.03 | $82.87 | -2.2% | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,611 | $411K | 0.2% | $26.35 | $24.17 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,686 | $408K | 0.2% | $151.94 | $106.58 | +42.6% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,972 | $367K | 0.2% | $11.47 | $11.39 | +0.7% | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 6,760 | $353K | 0.2% | $52.20 * | $26.16 | -0.2% | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 4,158 | $346K | 0.2% | $83.30 | $75.00 | +11.1% | S&P 600 SMCP VAL | 78464A300 |
| — | MANAGED PORTFOLIO SERIES | 13,031 | $338K | 0.2% | $25.94 | $24.70 | — | TORTOISE NRAM PI | 56167N720 |
| NJUL | INNOVATOR ETFS TR | 6,063 | $334K | 0.2% | $55.10 | $51.46 | +7.1% | GRWT100 PWR BUF | 45782C276 |
| SPTL | SPDR SER TR | 11,265 | $327K | 0.2% | $29.02 | $29.28 | -0.9% | PORTFOLIO LN TSR | 78464A664 |
| AOM | ISHARES TR | 7,872 | $327K | 0.2% | $41.51 | $39.41 | +5.3% | MODERT ALLOC ETF | 464289875 |
| NTSI | WISDOMTREE TR | 8,631 | $308K | 0.2% | $35.72 | $32.86 | +8.7% | INTERNATIONL EFI | 97717Y634 |
| DFAE | DIMENSIONAL ETF TRUST | 12,551 | $303K | 0.2% | $24.11 | $21.51 | +12.1% | EMGR CRE EQT MNG | 25434V302 |
| PJUL | INNOVATOR ETFS TR | 8,325 | $301K | 0.2% | $36.19 | $30.42 | +19.0% | US EQTY PWR BUF | 45782C813 |
| QUAL | ISHARES TR | 1,965 | $289K | 0.2% | $147.12 | $114.20 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 1,187 | $282K | 0.1% | $237.30 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 9,843 | $281K | 0.1% | $28.56 | $28.21 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,989 | $262K | 0.1% | $14.58 | $14.80 | -1.5% | FINL PFD ETF | 46137V621 |
| VXUS | VANGUARD STAR FDS | 4,482 | $260K | 0.1% | $57.96 | $50.05 | +15.8% | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 3,665 | $257K | 0.1% | $70.11 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 2,138 | $239K | 0.1% | $111.65 | $106.44 | +4.9% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 7,835 | $229K | 0.1% | $29.23 | $25.35 | +15.3% | US CORE EQUITY 2 | 25434V708 |
| NOCT | INNOVATOR ETFS TR | 4,948 | $227K | 0.1% | $45.80 | $43.95 | +4.2% | GRWT100 PWR BUF | 45782C615 |
| MLPX | GLOBAL X FDS | 5,030 | $224K | 0.1% | $44.62 | $41.17 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 467 | $223K | 0.1% | $478.05 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 6,352 | $218K | 0.1% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 8,364 | $217K | 0.1% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| IGSB | ISHARES TR | 4,203 | $215K | 0.1% | $51.27 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| — | CHIMERA INVT CORP | 10,778 | $53,782 | 0.0% | $4.99 | $5.74 | — | COM NEW | 16934Q208 |