Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 775,753 | $60.77M | 15.3% | $78.34 | $53.47 | +46.5% | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,726,839 | $56.62M | 14.2% | $32.79 | $25.50 | +28.6% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 957,515 | $36.17M | 9.1% | $37.77 | $27.98 | +35.0% | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,394,411 | $35.85M | 9.0% | $25.71 | $21.36 | +20.4% | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 854,981 | $27.22M | 6.8% | $31.84 | $27.38 | +16.3% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 778,972 | $24.98M | 6.3% | $32.07 | $25.06 | +28.0% | EMERGING MKTS CO | 25434V732 |
| SPAB | SPDR SERIES TRUST | 910,937 | $23.55M | 5.9% | $25.85 | $25.16 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 543,830 | $23.25M | 5.8% | $42.76 | $42.05 | +1.7% | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 292,233 | $21.12M | 5.3% | $72.26 | $58.70 | +23.1% | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 424,590 | $17.93M | 4.5% | $42.23 | $41.50 | +1.8% | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,512 | $8.631M | 2.2% | $49.46 | $48.93 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,514 | $8.514M | 2.1% | $79.93 | $78.57 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| REET | ISHARES TR | 306,342 | $7.83M | 2.0% | $25.56 | $22.55 | +13.4% | GLOBAL REIT ETF | 46434V647 |
| AVRE | AMERICAN CENTY ETF TR | 151,479 | $6.738M | 1.7% | $44.48 | $43.48 | +2.3% | REAL ESTATE ETF | 025072356 |
| DUSB | DIMENSIONAL ETF TRUST | 117,771 | $5.98M | 1.5% | $50.78 | $50.74 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| BIL | SPDR SERIES TRUST | 25,879 | $2.374M | 0.6% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | VANGUARD INDEX FDS | 7,222 | $2.122M | 0.5% | $293.79 | $259.41 | +13.3% | MCAP GR IDXVIP | 922908538 |
| NTSX | WISDOMTREE TR | 35,391 | $1.908M | 0.5% | $53.92 | $35.90 | +50.2% | US EFFICIENT COR | 97717Y790 |
| AVUV | AMERICAN CENTY ETF TR | 19,128 | $1.904M | 0.5% | $99.53 | $82.33 | +20.9% | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 21,565 | $1.649M | 0.4% | $76.45 | $37.66 | +103.0% | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 43,906 | $1.596M | 0.4% | $36.35 | $24.27 | +49.8% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 20,726 | $1.557M | 0.4% | $75.11 | $60.13 | +24.9% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 2,494 | $1.497M | 0.4% | $600.34 | $282.02 | +112.9% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 15,565 | $1.228M | 0.3% | $78.90 | $65.78 | +19.9% | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 40,238 | $1.06M | 0.3% | $26.34 | $20.68 | +27.3% | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 33,315 | $1.045M | 0.3% | $31.38 | $21.93 | +43.1% | WORLD EX US CORE | 25434V880 |
| SPIP | SPDR SERIES TRUST | 38,421 | $1.011M | 0.3% | $26.32 | $25.70 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| NTSI | WISDOMTREE TR | 22,796 | $975K | 0.2% | $42.75 | $35.11 | +21.8% | INTERNATIONL EFI | 97717Y634 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,599 | $777K | 0.2% | $215.83 | $150.96 | +42.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 3,034 | $772K | 0.2% | $254.60 | $156.88 | +62.2% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 14,687 | $708K | 0.2% | $48.19 | $47.47 | +1.5% | SHORT DURATION F | 25434V864 |
| SCHZ | SCHWAB STRATEGIC TR | 28,754 | $675K | 0.2% | $23.47 | $22.76 | +3.1% | US AGGREGATE B | 808524839 |
| AVIG | AMERICAN CENTY ETF TR | 15,448 | $650K | 0.2% | $42.08 | $41.22 | +2.1% | AVANTIS CORE FI | 025072562 |
| VTV | VANGUARD INDEX FDS | 2,890 | $539K | 0.1% | $186.49 | $143.84 | +29.7% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 21,543 | $526K | 0.1% | $24.40 | $24.16 | +1.0% | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,067 | $502K | 0.1% | $31.27 | $24.55 | — | COM | 293792107 |
| EDV | VANGUARD WORLD FD | 7,191 | $492K | 0.1% | $68.45 | $79.11 | -13.5% | EXTENDED DUR | 921910709 |
| DFGR | DIMENSIONAL ETF TRUST | 15,650 | $427K | 0.1% | $27.31 | $24.26 | +12.6% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 1,295 | $425K | 0.1% | $328.07 | $226.53 | +44.9% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 15,165 | $414K | 0.1% | $27.30 | $27.16 | +0.5% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 611 | $409K | 0.1% | $669.62 | $505.77 | +32.3% | CORE S&P500 ETF | 464287200 |
| BILS | SPDR SERIES TRUST | 3,754 | $374K | 0.1% | $99.52 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,821 | $363K | 0.1% | $14.62 | $14.71 | -0.6% | FINL PFD ETF | 46137V621 |
| VOO | VANGUARD INDEX FDS | 578 | $354K | 0.1% | $612.38 | $512.65 | +19.5% | S&P 500 ETF SHS | 922908363 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,226 | $336K | 0.1% | $36.45 | $35.07 | +3.9% | NORTH AMERN PIPE | 890930308 |
| ICSH | ISHARES TR | 6,595 | $335K | 0.1% | $50.75 | $50.14 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 1,516 | $333K | 0.1% | $219.57 | $137.68 | +59.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,552 | $330K | 0.1% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| AOM | ISHARES TR | 6,840 | $325K | 0.1% | $47.58 | $39.41 | +20.7% | CORE 40/60 MODER | 464289875 |
| VYM | VANGUARD WHITEHALL FDS | 2,015 | $284K | 0.1% | $140.98 | $107.32 | +31.3% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $263K | 0.1% | $38.57 | $25.35 | +52.2% | US CORE EQUITY 2 | 25434V708 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,149 | $258K | 0.1% | $23.17 | $22.64 | +2.3% | PREFERRED INCOME | 47804J776 |
| BOXX | EA SERIES TRUST | 2,138 | $243K | 0.1% | $113.86 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TR | 358 | $238K | 0.1% | $666.18 | $524.90 | +26.9% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 2,670 | $238K | 0.1% | $89.03 | $73.96 | +20.4% | INTL SMCP VLU | 025072802 |
| NJUL | INNOVATOR ETFS TRUST | 3,224 | $229K | 0.1% | $71.11 | $51.46 | +38.2% | GRWT100 PWR BUF | 45782C276 |
| DFIV | DIMENSIONAL ETF TRUST | 4,966 | $229K | 0.1% | $46.12 | $40.73 | +13.2% | INTERNATNAL VAL | 25434V807 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,615 | $227K | 0.1% | $140.38 | $135.50 | +3.6% | COM | 64125C109 |
| MLPX | GLOBAL X FDS | 3,534 | $222K | 0.1% | $62.70 | $52.83 | +18.7% | GLB X MLP ENRG I | 37954Y293 |
| SIVR | ABRDN SILVER ETF TRUST | 4,796 | $213K | 0.1% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| DFAU | DIMENSIONAL ETF TRUST | 4,592 | $210K | 0.1% | $45.76 | $44.06 | +3.9% | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 626 | $207K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 7,061 | $206K | 0.1% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |