Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 669,525 | $46.16M | 15.1% | $68.94 | $50.76 | +35.8% | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,514,325 | $39.14M | 12.8% | $25.84 | $24.98 | +3.5% | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,237,328 | $28.09M | 9.2% | $22.70 | $21.13 | +7.4% | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 799,787 | $27.02M | 8.9% | $33.79 | $26.64 | +26.8% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 679,194 | $20.91M | 6.9% | $30.78 | $26.83 | +14.7% | US SMALL CAP VAL | 25434V815 |
| SPAB | SPDR SER TR | 777,627 | $19.43M | 6.4% | $24.99 | $25.11 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 450,681 | $18.6M | 6.1% | $41.27 | $42.06 | -1.9% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 647,547 | $16.96M | 5.6% | $26.19 | $24.51 | +6.9% | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 244,838 | $16.35M | 5.4% | $66.77 | $57.00 | +17.1% | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 345,959 | $14.01M | 4.6% | $40.49 | $41.43 | -2.3% | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 316,857 | $7.595M | 2.5% | $23.97 | $22.55 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,026 | $6.819M | 2.2% | $49.05 | $48.86 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,598 | $6.755M | 2.2% | $78.01 | $78.45 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| DUSB | DIMENSIONAL ETF TRUST | 86,701 | $4.386M | 1.4% | $50.59 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| BIL | SPDR SER TR | 44,869 | $4.102M | 1.3% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVRE | AMERICAN CENTY ETF TR | 80,336 | $3.368M | 1.1% | $41.92 | $43.42 | -3.5% | REAL ESTATE ETF | 025072356 |
| NTSX | WISDOMTREE TR | 37,230 | $1.738M | 0.6% | $46.69 | $35.43 | +31.8% | US EFFICIENT COR | 97717Y790 |
| AVUV | AMERICAN CENTY ETF TR | 15,193 | $1.467M | 0.5% | $96.53 | $80.98 | +19.2% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 23,053 | $1.355M | 0.4% | $58.79 | $60.13 | -2.2% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 45,513 | $1.329M | 0.4% | $29.20 | $24.27 | +20.3% | INTL CORE EQT MK | 25434V203 |
| GLDM | WORLD GOLD TR | 25,102 | $1.305M | 0.4% | $51.99 | $36.41 | +42.8% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 2,506 | $1.281M | 0.4% | $511.20 | $279.31 | +83.0% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 6,222 | $1.006M | 0.3% | $161.76 | $151.75 | +6.6% | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 41,363 | $959K | 0.3% | $23.18 | $20.68 | +12.1% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 3,774 | $958K | 0.3% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| SPIP | SPDR SER TR | 33,231 | $841K | 0.3% | $25.31 | $25.67 | -1.4% | PORTFLI TIPS ETF | 78464A656 |
| DFAX | DIMENSIONAL ETF TRUST | 33,188 | $825K | 0.3% | $24.86 | $21.32 | +16.6% | WORLD EX US CORE | 25434V880 |
| NTSI | WISDOMTREE TR | 22,865 | $808K | 0.3% | $35.32 | $34.86 | +0.8% | INTERNATIONL EFI | 97717Y634 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,597 | $705K | 0.2% | $195.87 | $150.96 | +29.7% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 31,010 | $704K | 0.2% | $22.70 | $22.76 | -0.3% | US AGGREGATE B | 808524839 |
| AVIG | AMERICAN CENTY ETF TR | 16,301 | $661K | 0.2% | $40.57 | $41.31 | -1.8% | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 10,681 | $655K | 0.2% | $61.37 | $64.22 | -4.4% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 2,572 | $644K | 0.2% | $250.37 | $145.87 | +70.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 21,613 | $520K | 0.2% | $24.06 | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 3,040 | $515K | 0.2% | $169.30 | $142.90 | +18.5% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,775 | $495K | 0.2% | $31.36 | $24.34 | — | COM | 293792107 |
| EDV | VANGUARD WORLD FD | 6,670 | $452K | 0.1% | $67.72 | $80.74 | -16.1% | EXTENDED DUR | 921910709 |
| ICSH | ISHARES TR | 8,950 | $451K | 0.1% | $50.43 | $50.14 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| DFSD | DIMENSIONAL ETF TRUST | 9,539 | $447K | 0.1% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 15,174 | $415K | 0.1% | $27.32 | $27.25 | +0.2% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,236 | $358K | 0.1% | $289.72 | $223.92 | +29.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 599 | $353K | 0.1% | $588.87 | $497.78 | +18.3% | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 13,807 | $353K | 0.1% | $25.54 | $23.94 | +6.7% | GLOBAL REAL EST | 25434V658 |
| — | MANAGED PORTFOLIO SERIES | 9,657 | $329K | 0.1% | $34.09 | $24.70 | — | TORTOISE NRAM PI | 56167N720 |
| AOM | ISHARES TR | 7,370 | $320K | 0.1% | $43.44 | $39.41 | +10.2% | MODERT ALLOC ETF | 464289875 |
| VOO | VANGUARD INDEX FDS | 527 | $284K | 0.1% | $538.81 | $509.95 | +5.7% | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 6,915 | $266K | 0.1% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| VYM | VANGUARD WHITEHALL FDS | 2,015 | $257K | 0.1% | $127.61 | $107.32 | +18.9% | HIGH DIV YLD | 921946406 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,796 | $244K | 0.1% | $14.55 | $14.88 | -2.2% | FINL PFD ETF | 46137V621 |
| AMZN | AMAZON COM INC | 1,111 | $244K | 0.1% | $219.39 | $107.34 | +104.4% | COM | 023135106 |
| POCT | INNOVATOR ETFS TRUST | 6,142 | $243K | 0.1% | $39.57 | $38.62 | +2.5% | US EQTY PWR BUF | 45782C797 |
| QUAL | ISHARES TR | 1,340 | $239K | 0.1% | $178.11 | $115.82 | +53.8% | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $236K | 0.1% | $34.59 | $25.35 | +36.5% | US CORE EQUITY 2 | 25434V708 |
| NJUL | INNOVATOR ETFS TRUST | 3,642 | $229K | 0.1% | $62.78 | $51.46 | +22.0% | GRWT100 PWR BUF | 45782C276 |
| MLPX | GLOBAL X FDS | 3,538 | $214K | 0.1% | $60.55 | $52.83 | +14.6% | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 358 | $210K | 0.1% | $586.08 | $524.90 | +11.7% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 2,700 | $202K | 0.1% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |