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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 669,525 | $46.16M | 15.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,514,325 | $39.14M | 12.8% | $25.71 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 1,237,328 | $28.09M | 9.2% | $32.76 | — | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 799,787 | $27.02M | 8.9% | $27.33 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 679,194 | $20.91M | 6.9% | $27.37 | — | US SMALL CAP VAL | 25434V815 |
| SPAB | SPDR SER TR | 777,627 | $19.43M | 6.4% | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 450,681 | $18.6M | 6.1% | $41.33 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 647,547 | $16.96M | 5.6% | $25.18 | — | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 244,838 | $16.35M | 5.4% | $59.50 | — | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 345,959 | $14.01M | 4.6% | $41.29 | — | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 316,857 | $7.595M | 2.5% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,026 | $6.819M | 2.2% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,598 | $6.755M | 2.2% | $78.39 | — | SHRT TRM CORP BD | 92206C409 |
| DUSB | DIMENSIONAL ETF TRUST | 86,701 | $4.386M | 1.4% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| BIL | SPDR SER TR | 44,869 | $4.102M | 1.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVRE | AMERICAN CENTY ETF TR | 80,336 | $3.368M | 1.1% | $43.54 | — | REAL ESTATE ETF | 025072356 |
| NTSX | WISDOMTREE TR | 37,230 | $1.738M | 0.6% | $35.77 | — | US EFFICIENT COR | 97717Y790 |
| AVUV | AMERICAN CENTY ETF TR | 15,193 | $1.467M | 0.5% | $80.21 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 23,053 | $1.355M | 0.4% | $61.12 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 45,513 | $1.329M | 0.4% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| GLDM | WORLD GOLD TR | 25,102 | $1.305M | 0.4% | $37.65 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 2,506 | $1.281M | 0.4% | $269.73 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 6,222 | $1.006M | 0.3% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 41,363 | $959K | 0.3% | $30.53 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 3,774 | $958K | 0.3% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| SPIP | SPDR SER TR | 33,231 | $841K | 0.3% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| DFAX | DIMENSIONAL ETF TRUST | 33,188 | $825K | 0.3% | $21.97 | — | WORLD EX US CORE | 25434V880 |
| NTSI | WISDOMTREE TR | 22,865 | $808K | 0.3% | $36.56 | — | INTERNATIONL EFI | 97717Y634 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,597 | $705K | 0.2% | $154.16 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 31,010 | $704K | 0.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| AVIG | AMERICAN CENTY ETF TR | 16,301 | $661K | 0.2% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 10,681 | $655K | 0.2% | $66.06 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 2,572 | $644K | 0.2% | $145.87 | +60.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 21,613 | $520K | 0.2% | $37.33 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 3,040 | $515K | 0.2% | $139.60 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,775 | $495K | 0.2% | $24.34 | — | COM | 293792107 |
| EDV | VANGUARD WORLD FD | 6,670 | $452K | 0.1% | $81.23 | — | EXTENDED DUR | 921910709 |
| ICSH | ISHARES TR | 8,950 | $451K | 0.1% | $50.23 | — | ULTRA SHORT-TERM | 46434V878 |
| DFSD | DIMENSIONAL ETF TRUST | 9,539 | $447K | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 15,174 | $415K | 0.1% | $42.42 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,236 | $358K | 0.1% | $239.78 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 599 | $353K | 0.1% | $517.52 | — | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 13,807 | $353K | 0.1% | $25.56 | — | GLOBAL REAL EST | 25434V658 |
| — | MANAGED PORTFOLIO SERIES | 9,657 | $329K | 0.1% | $24.70 | — | TORTOISE NRAM PI | 56167N720 |
| AOM | ISHARES TR | 7,370 | $320K | 0.1% | $40.40 | — | MODERT ALLOC ETF | 464289875 |
| VOO | VANGUARD INDEX FDS | 527 | $284K | 0.1% | $528.22 | — | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 6,915 | $266K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| VYM | VANGUARD WHITEHALL FDS | 2,015 | $257K | 0.1% | $108.77 | — | HIGH DIV YLD | 921946406 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,796 | $244K | 0.1% | $14.69 | — | FINL PFD ETF | 46137V621 |
| AMZN | AMAZON COM INC | 1,111 | $244K | 0.1% | $107.34 | +90.6% | COM | 023135106 |
| POCT | INNOVATOR ETFS TRUST | 6,142 | $243K | 0.1% | $38.97 | — | US EQTY PWR BUF | 45782C797 |
| QUAL | ISHARES TR | 1,340 | $239K | 0.1% | $116.94 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $236K | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| NJUL | INNOVATOR ETFS TRUST | 3,642 | $229K | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| MLPX | GLOBAL X FDS | 3,538 | $214K | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 358 | $210K | 0.1% | $545.73 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 2,700 | $202K | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |