Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 536,675 | $33.02M | 14.6% | $48.13 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,086,909 | $29.07M | 12.9% | $25.23 | — | INTL CORE EQUITY | 25434V799 |
| SPAB | SPDR SER TR | 1,142,469 | $28.88M | 12.8% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 320,708 | $19.58M | 8.7% | $51.50 | — | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 606,955 | $19.19M | 8.5% | $25.42 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 492,678 | $14.83M | 6.6% | $26.33 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 526,857 | $13.43M | 5.9% | $24.64 | — | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 186,356 | $11.98M | 5.3% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| REET | ISHARES TR | 354,576 | $8.396M | 3.7% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| DFIP | DIMENSIONAL ETF TRUST | 186,454 | $7.691M | 3.4% | $41.46 | — | INFLATION PROTE | 25434V856 |
| BIL | SPDR SER TR | 69,728 | $6.401M | 2.8% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,302 | $5.18M | 2.3% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 58,839 | $2.707M | 1.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| SPHY | SPDR SER TR | 113,479 | $2.662M | 1.2% | $23.21 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAI | DIMENSIONAL ETF TRUST | 62,469 | $1.888M | 0.8% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| VOT | VANGUARD INDEX FDS | 7,944 | $1.873M | 0.8% | $215.31 | — | MCAP GR IDXVIP | 922908538 |
| NTSX | WISDOMTREE TR | 30,300 | $1.28M | 0.6% | $33.41 | — | US EFFICIENT COR | 97717Y790 |
| AAPL | APPLE INC | 6,672 | $1.144M | 0.5% | $142.38 | +26.6% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 25,431 | $1.12M | 0.5% | $37.05 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 2,501 | $1.11M | 0.5% | $266.30 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 43,492 | $1.106M | 0.5% | $21.97 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 11,718 | $1.098M | 0.5% | $76.35 | — | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 15,552 | $965K | 0.4% | $45.75 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 19,778 | $954K | 0.4% | $48.24 | — | SHT TM US TRES | 808524862 |
| NTSI | WISDOMTREE TR | 24,310 | $901K | 0.4% | $36.59 | — | INTERNATIONL EFI | 97717Y634 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,915 | $715K | 0.3% | $154.16 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 16,713 | $701K | 0.3% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| ICSH | ISHARES TR | 11,106 | $562K | 0.2% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 3,148 | $513K | 0.2% | $139.60 | — | VALUE ETF | 922908744 |
| SPIP | SPDR SER TR | 19,811 | $508K | 0.2% | $25.75 | — | PORTFLI TIPS ETF | 78464A656 |
| EDV | VANGUARD WORLD FD | 6,351 | $487K | 0.2% | $82.75 | — | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,813 | $461K | 0.2% | $24.23 | — | COM | 293792107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,590 | $420K | 0.2% | $14.69 | — | FINL PFD ETF | 46137V621 |
| SCHD | SCHWAB STRATEGIC TR | 4,990 | $402K | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| AOM | ISHARES TR | 7,433 | $318K | 0.1% | $40.40 | — | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 1,195 | $311K | 0.1% | $237.30 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 7,653 | $299K | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| NJUL | INNOVATOR ETFS TRUST | 5,106 | $294K | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| — | MANAGED PORTFOLIO SERIES | 10,284 | $288K | 0.1% | $24.70 | — | TORTOISE NRAM PI | 56167N720 |
| DFAE | DIMENSIONAL ETF TRUST | 9,950 | $246K | 0.1% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 7,632 | $244K | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 1,978 | $239K | 0.1% | $108.00 | — | HIGH DIV YLD | 921946406 |
| PJAN | INNOVATOR ETFS TRUST | 5,716 | $224K | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| QUAL | ISHARES TR | 1,344 | $221K | 0.1% | $115.13 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 2,877 | $219K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,184 | $214K | 0.1% | $106.58 | +56.6% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 8,364 | $214K | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 4,035 | $210K | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| MLPX | GLOBAL X FDS | 4,197 | $206K | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| NOCT | INNOVATOR ETFS TRUST | 4,273 | $203K | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 8,984 | $202K | 0.1% | $22.47 | — | PREFERRED INCOME | 47804J776 |
| IVV | ISHARES TR | 382 | $201K | 0.1% | $478.05 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,669 | $127K | 0.1% | $11.27 | — | PFD ETF | 46138E511 |
| — | CHIMERA INVT CORP | 14,669 | $67,624 | 0.0% | $5.44 | — | COM NEW | 16934Q208 |