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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 702,763 | $46.21M | 14.4% | $65.76 | $51.63 | +27.4% | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,607,348 | $44.64M | 13.9% | $27.77 | $25.11 | +10.6% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 847,714 | $28.09M | 8.8% | $33.14 | $27.08 | +22.4% | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,283,864 | $27.64M | 8.6% | $21.53 | $21.19 | +1.6% | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 746,711 | $21.02M | 6.6% | $28.15 | $27.14 | +3.7% | US SMALL CAP VAL | 25434V815 |
| SPAB | SPDR SER TR | 810,132 | $20.69M | 6.5% | $25.54 | $25.12 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 472,136 | $19.86M | 6.2% | $42.06 | $42.04 | +0.1% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 707,720 | $18.73M | 5.9% | $26.46 | $24.68 | +7.2% | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 258,280 | $16.84M | 5.3% | $65.21 | $57.56 | +13.3% | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 357,263 | $15.04M | 4.7% | $42.11 | $41.42 | +1.7% | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 318,877 | $7.736M | 2.4% | $24.26 | $22.55 | +7.6% | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 148,527 | $7.251M | 2.3% | $48.82 | $48.86 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,211 | $7.2M | 2.2% | $78.94 | $78.44 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DUSB | DIMENSIONAL ETF TRUST | 94,592 | $4.799M | 1.5% | $50.73 | $50.74 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| AVRE | AMERICAN CENTY ETF TR | 104,118 | $4.478M | 1.4% | $43.01 | $43.29 | -0.7% | REAL ESTATE ETF | 025072356 |
| BIL | SPDR SER TR | 47,723 | $4.378M | 1.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 77,964 | $1.792M | 0.6% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| NTSX | WISDOMTREE TR | 35,934 | $1.63M | 0.5% | $45.36 | $35.43 | +27.9% | US EFFICIENT COR | 97717Y790 |
| GLDM | WORLD GOLD TR | 24,202 | $1.498M | 0.5% | $61.89 | $36.41 | +70.0% | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 45,335 | $1.416M | 0.4% | $31.23 | $24.27 | +28.7% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 15,386 | $1.341M | 0.4% | $87.17 | $81.14 | +7.4% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 22,207 | $1.336M | 0.4% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 2,536 | $1.189M | 0.4% | $468.90 | $282.02 | +66.3% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 41,324 | $912K | 0.3% | $22.08 | $20.68 | +6.7% | US LRG CAP ETF | 808524201 |
| NTSI | WISDOMTREE TR | 23,192 | $882K | 0.3% | $38.03 | $34.90 | +8.8% | INTERNATIONL EFI | 97717Y634 |
| SPIP | SPDR SER TR | 33,392 | $881K | 0.3% | $26.38 | $25.67 | +2.8% | PORTFLI TIPS ETF | 78464A656 |
| DFAX | DIMENSIONAL ETF TRUST | 32,590 | $854K | 0.3% | $26.20 | $21.32 | +22.9% | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 12,648 | $838K | 0.3% | $66.27 | $64.35 | +3.0% | INTL EQT ETF | 025072703 |
| SCHZ | SCHWAB STRATEGIC TR | 31,029 | $719K | 0.2% | $23.16 | $22.76 | +1.7% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $699K | 0.2% | $194.03 | $150.96 | +28.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,779 | $617K | 0.2% | $222.16 | $152.20 | +45.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,133 | $541K | 0.2% | $172.74 | $143.84 | +20.1% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,576 | $532K | 0.2% | $34.14 | $24.34 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 21,613 | $526K | 0.2% | $24.34 | $24.16 | +0.8% | SHT TM US TRES | 808524862 |
| EDV | VANGUARD WORLD FD | 6,635 | $472K | 0.1% | $71.11 | $80.74 | -11.9% | EXTENDED DUR | 921910709 |
| AVIG | AMERICAN CENTY ETF TR | 10,964 | $454K | 0.1% | $41.39 | $41.31 | +0.2% | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 9,474 | $450K | 0.1% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| ICSH | ISHARES TR | 8,704 | $441K | 0.1% | $50.70 | $50.14 | +1.1% | ULTRA SHORT-TERM | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 15,174 | $424K | 0.1% | $27.96 | $27.25 | +2.6% | US DIVIDEND EQ | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 14,129 | $371K | 0.1% | $26.26 | $23.99 | +9.5% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 1,236 | $340K | 0.1% | $274.75 | $223.92 | +22.7% | TOTAL STK MKT | 922908769 |
| — | MANAGED PORTFOLIO SERIES | 9,280 | $338K | 0.1% | $36.37 | $24.70 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 599 | $337K | 0.1% | $562.08 | $497.78 | +12.9% | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 7,370 | $323K | 0.1% | $43.88 | $39.41 | +11.3% | CORE 40/60 MODER | 464289875 |
| VOO | VANGUARD INDEX FDS | 578 | $297K | 0.1% | $513.91 | $512.65 | +0.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,511 | $287K | 0.1% | $190.26 | $136.37 | +39.5% | COM | 023135106 |
| PDEC | INNOVATOR ETFS TRUST | 6,915 | $260K | 0.1% | $37.60 | $38.63 | -2.7% | US EQTY PWR BUF | 45782C540 |
| VYM | VANGUARD WHITEHALL FDS | 2,015 | $260K | 0.1% | $128.98 | $107.32 | +20.2% | HIGH DIV YLD | 921946406 |
| POCT | INNOVATOR ETFS TRUST | 6,669 | $259K | 0.1% | $38.85 | $38.71 | +0.4% | US EQTY PWR BUF | 45782C797 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,796 | $240K | 0.1% | $14.28 | $14.88 | -4.1% | FINL PFD ETF | 46137V621 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 10,414 | $233K | 0.1% | $22.41 | $22.67 | -1.1% | PREFERRED INCOME | 47804J776 |
| QUAL | ISHARES TR | 1,340 | $229K | 0.1% | $170.92 | $115.82 | +47.6% | MSCI USA QLT FCT | 46432F339 |
| MLPX | GLOBAL X FDS | 3,538 | $226K | 0.1% | $63.80 | $52.83 | +20.8% | GLB X MLP ENRG I | 37954Y293 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $225K | 0.1% | $32.99 | $25.35 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| PBDE | PGIM ROCK ETF TR | 8,257 | $215K | 0.1% | $25.99 | $26.46 | -1.8% | S&P 500 BUFFER | 69420N759 |
| BIV | VANGUARD BD INDEX FDS | 2,716 | $208K | 0.1% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| NJUL | INNOVATOR ETFS TRUST | 3,417 | $205K | 0.1% | $60.03 | $51.46 | +16.7% | GRWT100 PWR BUF | 45782C276 |
| SPY | SPDR S&P 500 ETF TR | 358 | $200K | 0.1% | $559.39 | $524.90 | +6.6% | TR UNIT | 78462F103 |