Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 831,668 | $66.72M | 15.2% | $80.22 | $55.22 | +45.3% | STATE STREET SPD | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,849,517 | $63.73M | 14.5% | $34.46 | $26.02 | +32.4% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,052,145 | $40.01M | 9.1% | $38.03 | $28.87 | +31.7% | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,518,271 | $39.82M | 9.1% | $26.23 | $21.74 | +20.6% | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 923,964 | $30.39M | 6.9% | $32.89 | $27.74 | +18.6% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 830,825 | $27.48M | 6.3% | $33.08 | $25.53 | +29.6% | EMERGING MKTS CO | 25434V732 |
| SPAB | SPDR SERIES TRUST | 1,005,213 | $25.88M | 5.9% | $25.75 | $25.23 | +2.1% | STATE STREET SPD | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 602,731 | $25.65M | 5.8% | $42.56 | $42.13 | +1.0% | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 320,959 | $24.32M | 5.5% | $75.77 | $60.03 | +26.2% | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 475,655 | $19.77M | 4.5% | $41.56 | $41.56 | -0.0% | INFLATION PROTE | 25434V856 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,535 | $9.451M | 2.2% | $79.73 | $78.69 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,768 | $9.315M | 2.1% | $48.32 | $48.97 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| AVRE | AMERICAN CENTY ETF TR | 193,932 | $8.442M | 1.9% | $43.53 | $43.61 | -0.2% | REAL ESTATE ETF | 025072356 |
| REET | ISHARES TR | 303,533 | $7.573M | 1.7% | $24.95 | $22.55 | +10.7% | GLOBAL REIT ETF | 46434V647 |
| DUSB | DIMENSIONAL ETF TRUST | 131,653 | $6.668M | 1.5% | $50.65 | $50.74 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| NTSX | WISDOMTREE TR | 37,547 | $2.058M | 0.5% | $54.81 | $36.98 | +48.2% | US EFFICIENT COR | 97717Y790 |
| AVUV | AMERICAN CENTY ETF TR | 19,652 | $2.004M | 0.5% | $101.98 | $82.81 | +23.2% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 10,463 | $1.856M | 0.4% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 43,787 | $1.669M | 0.4% | $38.11 | $24.27 | +57.0% | INTL CORE EQT MK | 25434V203 |
| GLDM | WORLD GOLD TR | 19,452 | $1.661M | 0.4% | $85.37 | $37.66 | +126.7% | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 21,475 | $1.654M | 0.4% | $77.02 | $60.70 | +26.9% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 2,489 | $1.529M | 0.3% | $614.31 | $282.02 | +117.8% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 15,842 | $1.304M | 0.3% | $82.32 | $66.03 | +24.7% | INTL EQT ETF | 025072703 |
| SPIP | SPDR SERIES TRUST | 44,103 | $1.144M | 0.3% | $25.95 | $25.76 | +0.7% | STATE STREET SPD | 78464A656 |
| BIL | SPDR SERIES TRUST | 12,044 | $1.101M | 0.3% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 39,806 | $1.071M | 0.2% | $26.91 | $20.68 | +30.1% | US LRG CAP ETF | 808524201 |
| NTSI | WISDOMTREE TR | 23,251 | $1.025M | 0.2% | $44.09 | $35.27 | +25.0% | INTERNATIONL EFI | 97717Y634 |
| DFAX | DIMENSIONAL ETF TRUST | 31,057 | $1.016M | 0.2% | $32.73 | $21.93 | +49.3% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 3,058 | $831K | 0.2% | $271.82 | $156.88 | +73.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,498 | $769K | 0.2% | $219.82 | $150.96 | +45.6% | DIV APP ETF | 921908844 |
| AVIG | AMERICAN CENTY ETF TR | 17,042 | $714K | 0.2% | $41.92 | $41.30 | +1.5% | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 14,242 | $683K | 0.2% | $47.95 | $47.47 | +1.0% | SHORT DURATION F | 25434V864 |
| SCHZ | SCHWAB STRATEGIC TR | 28,501 | $666K | 0.2% | $23.37 | $22.76 | +2.7% | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 2,883 | $551K | 0.1% | $190.99 | $143.84 | +32.8% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,318 | $523K | 0.1% | $32.06 | $24.67 | — | COM | 293792107 |
| EDV | VANGUARD WORLD FD | 7,759 | $504K | 0.1% | $65.01 | $78.30 | -17.0% | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 695 | $476K | 0.1% | $685.21 | $526.72 | +30.0% | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 16,763 | $443K | 0.1% | $26.42 | $24.44 | +8.1% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 1,295 | $434K | 0.1% | $335.17 | $226.53 | +48.0% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 5,595 | $415K | 0.1% | $74.17 | $70.38 | +5.4% | US EQUITY MARKET | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 16,846 | $411K | 0.1% | $24.37 | $24.16 | +0.9% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 1,770 | $409K | 0.1% | $230.82 | $150.76 | +53.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 14,760 | $405K | 0.1% | $27.43 | $27.16 | +1.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 584 | $366K | 0.1% | $627.13 | $513.77 | +22.1% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 1,249 | $349K | 0.1% | $279.07 | $259.41 | +7.6% | MCAP GR IDXVIP | 922908538 |
| SIVR | ABRDN SILVER ETF TRUST | 5,023 | $340K | 0.1% | $67.64 | $38.35 | +76.4% | PHYSCL SILVR SHS | 003264108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,180 | $328K | 0.1% | $14.14 | $14.71 | -3.9% | FINL PFD ETF | 46137V621 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,225 | $326K | 0.1% | $35.29 | $35.07 | +0.6% | NORTH AMERN PIPE | 890930308 |
| AOM | ISHARES TR | 6,597 | $315K | 0.1% | $47.73 | $39.41 | +21.1% | CORE 40/60 MODER | 464289875 |
| DFAC | DIMENSIONAL ETF TRUST | 7,943 | $314K | 0.1% | $39.59 | $27.27 | +45.2% | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 5,975 | $302K | 0.1% | $50.58 | $50.14 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| GOVT | ISHARES TR | 12,955 | $298K | 0.1% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,805 | $293K | 0.1% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| AVDV | AMERICAN CENTY ETF TR | 3,067 | $288K | 0.1% | $93.97 | $76.13 | +23.4% | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 1,931 | $277K | 0.1% | $143.55 | $107.32 | +33.7% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 602 | $271K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 4,966 | $248K | 0.1% | $49.90 | $40.73 | +22.5% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 358 | $244K | 0.1% | $681.92 | $524.90 | +29.9% | TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,617 | $229K | 0.1% | $141.83 | $135.50 | +4.7% | COM | 64125C109 |
| AVGO | BROADCOM INC | 652 | $226K | 0.1% | $346.10 | $307.78 | +12.5% | COM | 11135F101 |
| NJUL | INNOVATOR ETFS TRUST | 3,034 | $220K | 0.1% | $72.62 | $51.46 | +41.1% | GRWT100 PWR BUF | 45782C276 |
| MLPX | GLOBAL X FDS | 3,534 | $214K | 0.0% | $60.52 | $52.83 | +14.6% | GLB X MLP ENRG I | 37954Y293 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,361 | $214K | 0.0% | $22.84 | $22.64 | +0.9% | PREFERRED INCOME | 47804J776 |
| SCHV | SCHWAB STRATEGIC TR | 7,061 | $209K | 0.0% | $29.61 | $28.41 | +4.2% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,002 | $207K | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 8,387 | $202K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |