Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 702,763 | $46.21M | 14.4% | $52.44 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,607,348 | $44.64M | 13.9% | $25.83 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 847,714 | $28.09M | 8.8% | $27.66 | — | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,283,864 | $27.64M | 8.6% | $32.35 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 746,711 | $21.02M | 6.6% | $27.44 | — | US SMALL CAP VAL | 25434V815 |
| SPAB | SPDR SER TR | 810,132 | $20.69M | 6.5% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 472,136 | $19.86M | 6.2% | $41.36 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 707,720 | $18.73M | 5.9% | $25.28 | — | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 258,280 | $16.84M | 5.3% | $59.80 | — | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 357,263 | $15.04M | 4.7% | $41.32 | — | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 318,877 | $7.736M | 2.4% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 148,527 | $7.251M | 2.3% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,211 | $7.2M | 2.2% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| DUSB | DIMENSIONAL ETF TRUST | 94,592 | $4.799M | 1.5% | $50.60 | — | ULTRASHORT FIXED | 25434V591 |
| AVRE | AMERICAN CENTY ETF TR | 104,118 | $4.478M | 1.4% | $43.42 | — | REAL ESTATE ETF | 025072356 |
| BIL | SPDR SER TR | 47,723 | $4.378M | 1.4% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 77,964 | $1.792M | 0.6% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| NTSX | WISDOMTREE TR | 35,934 | $1.63M | 0.5% | $35.77 | — | US EFFICIENT COR | 97717Y790 |
| GLDM | WORLD GOLD TR | 24,202 | $1.498M | 0.5% | $37.65 | — | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 45,335 | $1.416M | 0.4% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 15,386 | $1.341M | 0.4% | $80.29 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 22,207 | $1.336M | 0.4% | $61.12 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 2,536 | $1.189M | 0.4% | $272.09 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 41,324 | $912K | 0.3% | $30.53 | — | US LRG CAP ETF | 808524201 |
| NTSI | WISDOMTREE TR | 23,192 | $882K | 0.3% | $36.58 | — | INTERNATIONL EFI | 97717Y634 |
| SPIP | SPDR SER TR | 33,392 | $881K | 0.3% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| DFAX | DIMENSIONAL ETF TRUST | 32,590 | $854K | 0.3% | $21.97 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 12,648 | $838K | 0.3% | $66.09 | — | INTL EQT ETF | 025072703 |
| SCHZ | SCHWAB STRATEGIC TR | 31,029 | $719K | 0.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $699K | 0.2% | $154.16 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,779 | $617K | 0.2% | $152.20 | +51.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,133 | $541K | 0.2% | $140.58 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,576 | $532K | 0.2% | $24.34 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 21,613 | $526K | 0.2% | $37.33 | — | SHT TM US TRES | 808524862 |
| EDV | VANGUARD WORLD FD | 6,635 | $472K | 0.1% | $81.23 | — | EXTENDED DUR | 921910709 |
| AVIG | AMERICAN CENTY ETF TR | 10,964 | $454K | 0.1% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 9,474 | $450K | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| ICSH | ISHARES TR | 8,704 | $441K | 0.1% | $50.23 | — | ULTRA SHORT-TERM | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 15,174 | $424K | 0.1% | $42.42 | — | US DIVIDEND EQ | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 14,129 | $371K | 0.1% | $25.57 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 1,236 | $340K | 0.1% | $239.78 | — | TOTAL STK MKT | 922908769 |
| — | MANAGED PORTFOLIO SERIES | 9,280 | $338K | 0.1% | $24.70 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 599 | $337K | 0.1% | $517.52 | — | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 7,370 | $323K | 0.1% | $40.40 | — | CORE 40/60 MODER | 464289875 |
| VOO | VANGUARD INDEX FDS | 578 | $297K | 0.1% | $526.95 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,511 | $287K | 0.1% | $136.37 | +59.1% | COM | 023135106 |
| PDEC | INNOVATOR ETFS TRUST | 6,915 | $260K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| VYM | VANGUARD WHITEHALL FDS | 2,015 | $260K | 0.1% | $108.77 | — | HIGH DIV YLD | 921946406 |
| POCT | INNOVATOR ETFS TRUST | 6,669 | $259K | 0.1% | $38.96 | — | US EQTY PWR BUF | 45782C797 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,796 | $240K | 0.1% | $14.69 | — | FINL PFD ETF | 46137V621 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 10,414 | $233K | 0.1% | $22.41 | — | PREFERRED INCOME | 47804J776 |
| QUAL | ISHARES TR | 1,340 | $229K | 0.1% | $116.94 | — | MSCI USA QLT FCT | 46432F339 |
| MLPX | GLOBAL X FDS | 3,538 | $226K | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $225K | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| PBDE | PGIM ROCK ETF TR | 8,257 | $215K | 0.1% | $25.99 | — | S&P 500 BUFFER | 69420N759 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $208K | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| NJUL | INNOVATOR ETFS TRUST | 3,417 | $205K | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| SPY | SPDR S&P 500 ETF TR | 358 | $200K | 0.1% | $545.73 | — | TR UNIT | 78462F103 |