Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 741,078 | $53.87M | 15.0% | $72.69 | $52.44 | +38.6% | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,664,622 | $51.75M | 14.4% | $31.09 | $25.26 | +23.1% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 906,348 | $32.23M | 9.0% | $35.56 | $27.49 | +29.4% | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,338,719 | $31.9M | 8.9% | $23.83 | $21.22 | +12.3% | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 814,869 | $23.98M | 6.7% | $29.43 | $27.19 | +8.2% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 751,448 | $22.3M | 6.2% | $29.68 | $24.85 | +19.5% | EMERGING MKTS CO | 25434V732 |
| SPAB | SPDR SERIES TRUST | 842,874 | $21.58M | 6.0% | $25.60 | $25.13 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 498,018 | $21.05M | 5.9% | $42.26 | $42.02 | +0.6% | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 275,842 | $18.82M | 5.2% | $68.21 | $57.99 | +17.6% | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 382,545 | $15.99M | 4.4% | $41.81 | $41.43 | +0.9% | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,845 | $7.765M | 2.2% | $49.51 | $48.88 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 309,613 | $7.647M | 2.1% | $24.70 | $22.55 | +9.6% | GLOBAL REIT ETF | 46434V647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,805 | $7.616M | 2.1% | $79.50 | $78.46 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| AVRE | AMERICAN CENTY ETF TR | 126,027 | $5.565M | 1.5% | $44.16 | $43.29 | +2.0% | REAL ESTATE ETF | 025072356 |
| DUSB | DIMENSIONAL ETF TRUST | 103,871 | $5.271M | 1.5% | $50.75 | $50.74 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| BIL | SPDR SERIES TRUST | 46,103 | $4.229M | 1.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | VANGUARD INDEX FDS | 6,853 | $1.949M | 0.5% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| NTSX | WISDOMTREE TR | 37,579 | $1.876M | 0.5% | $49.93 | $35.90 | +39.4% | US EFFICIENT COR | 97717Y790 |
| AVUV | AMERICAN CENTY ETF TR | 20,153 | $1.836M | 0.5% | $91.10 | $82.33 | +10.6% | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 25,311 | $1.658M | 0.5% | $65.52 | $37.66 | +74.0% | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 45,224 | $1.563M | 0.4% | $34.57 | $24.27 | +42.4% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 21,837 | $1.497M | 0.4% | $68.54 | $60.13 | +14.0% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 2,498 | $1.378M | 0.4% | $551.71 | $282.02 | +95.6% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 14,601 | $1.081M | 0.3% | $74.01 | $65.10 | +13.7% | INTL EQT ETF | 025072703 |
| SPIP | SPDR SERIES TRUST | 39,416 | $1.027M | 0.3% | $26.06 | $25.70 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| SCHX | SCHWAB STRATEGIC TR | 41,501 | $1.014M | 0.3% | $24.44 | $20.68 | +18.2% | US LRG CAP ETF | 808524201 |
| NTSI | WISDOMTREE TR | 24,380 | $997K | 0.3% | $40.89 | $35.11 | +16.8% | INTERNATIONL EFI | 97717Y634 |
| DFAX | DIMENSIONAL ETF TRUST | 31,062 | $912K | 0.3% | $29.37 | $21.32 | +37.8% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $737K | 0.2% | $204.71 | $150.96 | +35.6% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 28,996 | $674K | 0.2% | $23.24 | $22.76 | +2.1% | US AGGREGATE B | 808524839 |
| AVIG | AMERICAN CENTY ETF TR | 15,466 | $644K | 0.2% | $41.62 | $41.22 | +1.0% | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 13,132 | $630K | 0.2% | $48.01 | $47.40 | +1.3% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 2,966 | $608K | 0.2% | $205.14 | $155.30 | +31.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 21,563 | $526K | 0.1% | $24.38 | $24.16 | +0.9% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 2,897 | $512K | 0.1% | $176.74 | $143.84 | +22.9% | VALUE ETF | 922908744 |
| EDV | VANGUARD WORLD FD | 7,469 | $503K | 0.1% | $67.30 | $79.11 | -14.9% | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,817 | $490K | 0.1% | $31.01 | $24.44 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 16,564 | $439K | 0.1% | $26.50 | $27.16 | -2.4% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 669 | $416K | 0.1% | $621.08 | $505.77 | +22.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,295 | $393K | 0.1% | $303.84 | $226.53 | +34.2% | TOTAL STK MKT | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 14,662 | $393K | 0.1% | $26.83 | $24.07 | +11.5% | GLOBAL REAL EST | 25434V658 |
| ICSH | ISHARES TR | 7,692 | $390K | 0.1% | $50.71 | $50.14 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| AOM | ISHARES TR | 7,370 | $339K | 0.1% | $46.04 | $39.41 | +16.8% | CORE 40/60 MODER | 464289875 |
| AMZN | AMAZON COM INC | 1,544 | $339K | 0.1% | $219.39 | $137.68 | +59.3% | COM | 023135106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,273 | $331K | 0.1% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| VOO | VANGUARD INDEX FDS | 578 | $328K | 0.1% | $568.03 | $512.65 | +10.8% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,015 | $269K | 0.1% | $133.33 | $107.32 | +24.2% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 1,460 | $267K | 0.1% | $182.85 | $120.48 | +51.7% | MSCI USA QLT FCT | 46432F339 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,185 | $252K | 0.1% | $22.55 | $22.64 | -0.4% | PREFERRED INCOME | 47804J776 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $245K | 0.1% | $35.84 | $25.35 | +41.4% | US CORE EQUITY 2 | 25434V708 |
| PBDE | PGIM ROCK ETF TR | 8,203 | $225K | 0.1% | $27.42 | $26.46 | +3.6% | S&P 500 BUFFER | 69420N759 |
| MLPX | GLOBAL X FDS | 3,538 | $222K | 0.1% | $62.65 | $52.83 | +18.6% | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 358 | $221K | 0.1% | $617.85 | $524.90 | +17.7% | TR UNIT | 78462F103 |
| NJUL | INNOVATOR ETFS TRUST | 3,217 | $219K | 0.1% | $68.06 | $51.46 | +32.3% | GRWT100 PWR BUF | 45782C276 |
| DFIV | DIMENSIONAL ETF TRUST | 4,966 | $213K | 0.1% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 2,670 | $212K | 0.1% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,572 | $206K | 0.1% | $14.11 | $14.88 | -5.2% | FINL PFD ETF | 46137V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,827 | $154K | 0.0% | $11.13 | $11.02 | +1.0% | PFD ETF | 46138E511 |