Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 580,218 | $37.13M | 14.9% | $64.00 | $48.47 | +32.0% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 1,300,330 | $32.63M | 13.1% | $25.09 | $25.04 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| DFIC | DIMENSIONAL ETF TRUST | 1,227,765 | $32.28M | 12.9% | $26.29 | $24.51 | +7.3% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 350,971 | $22.07M | 8.9% | $62.87 * | $16.99 | +23.3% | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 669,242 | $21.41M | 8.6% | $31.99 | $25.36 | +26.1% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 555,835 | $16M | 6.4% | $28.78 | $26.05 | +10.5% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 536,272 | $14.33M | 5.7% | $26.73 | $24.00 | +11.4% | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 203,730 | $12.8M | 5.1% | $62.84 | $55.51 | +13.2% | US LARGE CAP VLU | 025072349 |
| BIL | SPDR SER TR | 99,886 | $9.168M | 3.7% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFIP | DIMENSIONAL ETF TRUST | 196,464 | $8.023M | 3.2% | $40.84 | $41.45 | -1.5% | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 343,841 | $7.994M | 3.2% | $23.25 | $22.55 | +3.1% | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,861 | $5.542M | 2.2% | $48.67 | $48.66 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| SPHY | SPDR SER TR | 119,169 | $2.768M | 1.1% | $23.23 | $22.84 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| SCHZ | SCHWAB STRATEGIC TR | 51,437 | $2.344M | 0.9% | $45.58 * | $22.76 | +0.1% | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 13,209 | $1.987M | 0.8% | $150.43 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 60,809 | $1.804M | 0.7% | $29.67 | $24.27 | +22.2% | INTL CORE EQT MK | 25434V203 |
| NTSX | WISDOMTREE TR | 39,098 | $1.717M | 0.7% | $43.91 | $35.43 | +23.9% | US EFFICIENT COR | 97717Y790 |
| DFCF | DIMENSIONAL ETF TRUST | 37,716 | $1.567M | 0.6% | $41.54 | $41.42 | +0.3% | CORE FIXED INCOM | 25434V872 |
| AVEM | AMERICAN CENTY ETF TR | 20,831 | $1.273M | 0.5% | $61.09 | $59.95 | +1.9% | AVANTIS EMGMKT | 025072604 |
| GLDM | WORLD GOLD TR | 27,233 | $1.255M | 0.5% | $46.09 | $36.41 | +26.6% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 2,542 | $1.218M | 0.5% | $479.08 | $279.31 | +71.5% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 13,355 | $1.198M | 0.5% | $89.72 | $78.77 | +13.9% | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 27,471 | $1.132M | 0.5% | $41.22 | $40.78 | +1.1% | REAL ESTATE ETF | 025072356 |
| DFAX | DIMENSIONAL ETF TRUST | 42,912 | $1.091M | 0.4% | $25.42 | $21.32 | +19.3% | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 14,517 | $933K | 0.4% | $64.25 * | $15.25 | +40.4% | US LRG CAP ETF | 808524201 |
| NTSI | WISDOMTREE TR | 23,294 | $848K | 0.3% | $36.41 | $34.83 | +4.5% | INTERNATIONL EFI | 97717Y634 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,936 | $719K | 0.3% | $182.58 | $150.96 | +20.9% | DIV APP ETF | 921908844 |
| SPIP | SPDR SER TR | 27,648 | $703K | 0.3% | $25.42 | $25.65 | -0.9% | PORTFLI TIPS ETF | 78464A656 |
| ICSH | ISHARES TR | 12,112 | $612K | 0.2% | $50.53 | $50.10 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| SCHO | SCHWAB STRATEGIC TR | 11,962 | $576K | 0.2% | $48.13 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 2,524 | $532K | 0.2% | $210.66 | $142.38 | +46.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,126 | $501K | 0.2% | $160.41 | $142.90 | +12.2% | VALUE ETF | 922908744 |
| EDV | VANGUARD WORLD FD | 6,711 | $493K | 0.2% | $73.41 | $81.33 | -9.7% | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,385 | $446K | 0.2% | $28.98 | $24.23 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 4,853 | $377K | 0.2% | $77.76 * | $24.68 | +5.0% | US DIVIDEND EQ | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 14,578 | $364K | 0.1% | $24.99 | $23.94 | +4.4% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 1,214 | $325K | 0.1% | $267.57 | $221.67 | +20.7% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 7,413 | $319K | 0.1% | $43.01 | $39.41 | +9.1% | MODERT ALLOC ETF | 464289875 |
| — | MANAGED PORTFOLIO SERIES | 10,284 | $297K | 0.1% | $28.83 | $24.70 | — | TORTOISE NRAM PI | 56167N720 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,205 | $253K | 0.1% | $14.73 | $14.88 | -1.0% | FINL PFD ETF | 46137V621 |
| VYM | VANGUARD WHITEHALL FDS | 2,132 | $253K | 0.1% | $118.62 | $107.32 | +10.5% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 9,611 | $249K | 0.1% | $25.87 | $21.51 | +20.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 7,633 | $246K | 0.1% | $32.24 | $25.35 | +27.2% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 1,389 | $237K | 0.1% | $170.79 | $115.82 | +47.4% | MSCI USA QLT FCT | 46432F339 |
| PJAN | INNOVATOR ETFS TRUST | 5,716 | $230K | 0.1% | $40.23 | $38.17 | +5.4% | US EQTY PWR BUF | 45782C508 |
| AMZN | AMAZON COM INC | 1,184 | $229K | 0.1% | $193.25 | $106.58 | +81.3% | COM | 023135106 |
| NJUL | INNOVATOR ETFS TRUST | 3,742 | $222K | 0.1% | $59.46 | $51.46 | +15.5% | GRWT100 PWR BUF | 45782C276 |
| IVV | ISHARES TR | 382 | $209K | 0.1% | $547.63 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 2,733 | $202K | 0.1% | $74.08 * | $21.65 | +14.1% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 371 | $202K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |