Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 656,153 | $44.3M | 14.8% | $67.51 | $50.39 | +34.0% | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,407,573 | $39.61M | 13.3% | $28.14 | $24.84 | +13.3% | INTL CORE EQUITY | 25434V799 |
| SPAB | SPDR SER TR | 1,457,068 | $38.09M | 12.8% | $26.14 | $25.11 | +4.1% | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 396,435 | $26.37M | 8.8% | $66.52 * | $17.49 | +26.8% | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 767,529 | $26.15M | 8.8% | $34.07 | $26.31 | +29.5% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 649,172 | $19.99M | 6.7% | $30.80 | $26.61 | +15.7% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 616,388 | $17.35M | 5.8% | $28.15 | $24.37 | +15.5% | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 238,104 | $15.67M | 5.2% | $65.83 | $56.69 | +16.1% | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 247,564 | $10.47M | 3.5% | $42.28 | $41.49 | +1.9% | INFLATION PROTE | 25434V856 |
| BIL | SPDR SER TR | 100,564 | $9.233M | 3.1% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| REET | ISHARES TR | 329,700 | $8.8M | 2.9% | $26.69 | $22.55 | +18.4% | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,337 | $6.553M | 2.2% | $50.28 | $48.78 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| SPHY | SPDR SER TR | 122,024 | $2.935M | 1.0% | $24.05 | $22.85 | +5.2% | PORTFLI HIGH YLD | 78468R606 |
| AVRE | AMERICAN CENTY ETF TR | 56,055 | $2.642M | 0.9% | $47.14 | $42.87 | +10.0% | REAL ESTATE ETF | 025072356 |
| SCHZ | SCHWAB STRATEGIC TR | 50,233 | $2.387M | 0.8% | $47.52 * | $22.76 | +4.4% | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 12,030 | $2.017M | 0.7% | $167.66 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| DFCF | DIMENSIONAL ETF TRUST | 45,479 | $1.964M | 0.7% | $43.19 | $41.63 | +3.8% | CORE FIXED INCOM | 25434V872 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,529 | $1.869M | 0.6% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 56,379 | $1.792M | 0.6% | $31.78 | $24.27 | +30.9% | INTL CORE EQT MK | 25434V203 |
| NTSX | WISDOMTREE TR | 37,397 | $1.757M | 0.6% | $46.98 | $35.43 | +32.6% | US EFFICIENT COR | 97717Y790 |
| AVEM | AMERICAN CENTY ETF TR | 21,831 | $1.41M | 0.5% | $64.60 | $60.01 | +7.7% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 14,083 | $1.351M | 0.5% | $95.95 | $79.53 | +20.6% | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 25,312 | $1.32M | 0.4% | $52.13 | $36.41 | +43.2% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 2,532 | $1.236M | 0.4% | $488.04 | $279.31 | +74.7% | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 35,156 | $950K | 0.3% | $27.01 | $21.32 | +26.7% | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 13,464 | $914K | 0.3% | $67.85 * | $15.25 | +48.3% | US LRG CAP ETF | 808524201 |
| NTSI | WISDOMTREE TR | 22,467 | $881K | 0.3% | $39.22 | $34.83 | +12.6% | INTERNATIONL EFI | 97717Y634 |
| SPIP | SPDR SER TR | 28,941 | $761K | 0.3% | $26.28 | $25.66 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,618 | $717K | 0.2% | $198.10 | $150.96 | +31.2% | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 13,039 | $662K | 0.2% | $50.74 | $50.14 | +1.2% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 2,640 | $615K | 0.2% | $233.05 | $145.87 | +58.8% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 8,845 | $593K | 0.2% | $67.03 | $64.27 | +4.3% | INTL EQT ETF | 025072703 |
| SCHO | SCHWAB STRATEGIC TR | 11,861 | $581K | 0.2% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 3,054 | $533K | 0.2% | $174.57 | $142.90 | +22.2% | VALUE ETF | 922908744 |
| EDV | VANGUARD WORLD FD | 6,202 | $494K | 0.2% | $79.68 | $81.33 | -2.0% | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,532 | $452K | 0.2% | $29.11 | $24.23 | — | COM | 293792107 |
| DFGR | DIMENSIONAL ETF TRUST | 14,237 | $411K | 0.1% | $28.86 | $23.94 | +20.5% | GLOBAL REAL EST | 25434V658 |
| SCHD | SCHWAB STRATEGIC TR | 4,753 | $402K | 0.1% | $84.53 * | $24.68 | +14.2% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,270 | $360K | 0.1% | $283.27 | $223.92 | +26.5% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 7,370 | $332K | 0.1% | $45.11 | $39.41 | +14.5% | MODERT ALLOC ETF | 464289875 |
| — | MANAGED PORTFOLIO SERIES | 10,284 | $323K | 0.1% | $31.38 | $24.70 | — | TORTOISE NRAM PI | 56167N720 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $272K | 0.1% | $128.22 | $107.32 | +19.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 501 | $264K | 0.1% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,796 | $263K | 0.1% | $15.66 | $14.88 | +5.2% | FINL PFD ETF | 46137V621 |
| DFAE | DIMENSIONAL ETF TRUST | 8,940 | $245K | 0.1% | $27.41 | $21.51 | +27.4% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 417 | $241K | 0.1% | $577.20 | $456.69 | +26.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 1,340 | $240K | 0.1% | $179.33 | $115.82 | +54.8% | MSCI USA QLT FCT | 46432F339 |
| PJAN | INNOVATOR ETFS TRUST | 5,719 | $236K | 0.1% | $41.32 | $38.17 | +8.3% | US EQTY PWR BUF | 45782C508 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $234K | 0.1% | $34.29 | $25.35 | +35.3% | US CORE EQUITY 2 | 25434V708 |
| POCT | INNOVATOR ETFS TRUST | 5,935 | $231K | 0.1% | $38.95 | $38.59 | +0.9% | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 391 | $224K | 0.1% | $573.76 | $524.90 | +9.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,196 | $223K | 0.1% | $186.33 | $107.34 | +73.6% | COM | 023135106 |
| NJUL | INNOVATOR ETFS TRUST | 3,642 | $222K | 0.1% | $60.82 | $51.46 | +18.2% | GRWT100 PWR BUF | 45782C276 |
| SCHV | SCHWAB STRATEGIC TR | 2,733 | $220K | 0.1% | $80.37 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| MLPX | GLOBAL X FDS | 3,734 | $203K | 0.1% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |