Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 914,702 | $70.01M | 14.7% | $76.54 | $57.47 | +33.2% | STATE STREET SPD | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,956,559 | $69.52M | 14.6% | $35.53 | $26.58 | +33.7% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,200,073 | $44.11M | 9.3% | $36.76 | $30.04 | +22.4% | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,640,882 | $41.19M | 8.7% | $25.10 | $22.08 | +13.7% | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 969,277 | $33.96M | 7.1% | $35.04 | $28.09 | +24.7% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 868,700 | $30.01M | 6.3% | $34.55 | $25.97 | +33.0% | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 347,359 | $28M | 5.9% | $80.61 | $61.64 | +30.8% | US LARGE CAP VLU | 025072349 |
| SPAB | SPDR SERIES TRUST | 1,054,971 | $27.03M | 5.7% | $25.62 | $25.25 | +1.4% | STATE STREET SPD | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 636,067 | $26.85M | 5.7% | $42.22 | $42.16 | +0.1% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 515,024 | $21.49M | 4.5% | $41.72 | $41.58 | +0.3% | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 225,870 | $9.943M | 2.1% | $44.02 | $43.84 | +0.4% | REAL ESTATE ETF | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,709 | $9.806M | 2.1% | $79.27 | $78.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,082 | $9.47M | 2.0% | $48.05 | $48.96 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 296,298 | $7.452M | 1.6% | $25.15 | $22.55 | +11.6% | GLOBAL REIT ETF | 46434V647 |
| DUSB | DIMENSIONAL ETF TRUST | 139,804 | $7.089M | 1.5% | $50.71 | $50.74 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| AVUV | AMERICAN CENTY ETF TR | 22,687 | $2.506M | 0.5% | $110.47 | $86.46 | +27.8% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 13,260 | $2.444M | 0.5% | $184.28 | $177.50 | +3.8% | MCAP VL IDXVIP | 922908512 |
| NTSX | WISDOMTREE TR | 39,853 | $2.078M | 0.4% | $52.15 | $38.00 | +37.3% | US EFFICIENT COR | 97717Y790 |
| AVEM | AMERICAN CENTY ETF TR | 25,000 | $2.015M | 0.4% | $80.58 | $63.85 | +26.2% | AVANTIS EMGMKT | 025072604 |
| GLDM | WORLD GOLD TR | 18,390 | $1.705M | 0.4% | $92.69 | $37.66 | +146.1% | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 18,357 | $1.682M | 0.4% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 42,562 | $1.658M | 0.3% | $38.96 | $24.27 | +60.5% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 2,625 | $1.515M | 0.3% | $577.18 | $298.88 | +93.1% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 56,003 | $1.436M | 0.3% | $25.64 | $22.46 | +14.2% | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 16,366 | $1.388M | 0.3% | $84.84 | $66.70 | +27.2% | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 29,726 | $1.235M | 0.3% | $41.54 | $41.58 | -0.1% | AVANTIS CORE FI | 025072562 |
| SPIP | SPDR SERIES TRUST | 41,156 | $1.07M | 0.2% | $26.01 | $25.76 | +1.0% | STATE STREET SPD | 78464A656 |
| NTSI | WISDOMTREE TR | 24,298 | $1.069M | 0.2% | $44.01 | $35.72 | +23.2% | INTERNATIONL EFI | 97717Y634 |
| DFAX | DIMENSIONAL ETF TRUST | 31,066 | $1.055M | 0.2% | $33.97 | $21.93 | +54.9% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 3,297 | $837K | 0.2% | $253.75 | $164.36 | +54.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,471 | $747K | 0.2% | $215.09 | $150.96 | +42.5% | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 15,417 | $738K | 0.2% | $47.88 | $47.52 | +0.8% | SHORT DURATION F | 25434V864 |
| SCHZ | SCHWAB STRATEGIC TR | 28,403 | $660K | 0.1% | $23.22 | $22.76 | +2.0% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 1,984 | $636K | 0.1% | $320.82 | $264.38 | +21.3% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,545 | $626K | 0.1% | $37.84 | $24.85 | — | COM | 293792107 |
| DFGR | DIMENSIONAL ETF TRUST | 23,392 | $622K | 0.1% | $26.58 | $25.28 | +5.1% | GLOBAL REAL EST | 25434V658 |
| ITOT | ISHARES TR | 4,060 | $578K | 0.1% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| EDV | VANGUARD WORLD FD | 8,191 | $532K | 0.1% | $64.95 | $77.66 | -16.4% | EXTENDED DUR | 921910709 |
| DFGX | DIMENSIONAL ETF TRUST | 10,082 | $529K | 0.1% | $52.45 | $52.94 | -0.9% | DIMENSIONAL INTE | 25434V575 |
| IVV | ISHARES TR | 735 | $480K | 0.1% | $653.42 | $535.21 | +22.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 2,470 | $474K | 0.1% | $191.83 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 14,714 | $451K | 0.1% | $30.68 | $27.16 | +13.0% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,950 | $406K | 0.1% | $208.27 | $157.17 | +32.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 16,683 | $405K | 0.1% | $24.27 | $24.16 | +0.5% | SHT TM US TRES | 808524862 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,210 | $390K | 0.1% | $42.36 | $35.07 | +20.8% | NORTH AMRCN PIPE | 890930308 |
| VOO | VANGUARD INDEX FDS | 652 | $390K | 0.1% | $597.55 | $525.41 | +13.7% | S&P 500 ETF SHS | 922908363 |
| SIVR | ABRDN SILVER ETF TRUST | 5,023 | $360K | 0.1% | $71.61 | $38.35 | +86.7% | PHYSCL SILVR SHS | 003264108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,982 | $358K | 0.1% | $13.76 | $14.66 | -6.1% | FINL PFD ETF | 46137V621 |
| BOXX | EA SERIES TRUST | 2,920 | $340K | 0.1% | $116.29 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| VTV | VANGUARD INDEX FDS | 1,598 | $314K | 0.1% | $196.20 | $143.84 | +36.4% | VALUE ETF | 922908744 |
| AOM | ISHARES TR | 6,597 | $313K | 0.1% | $47.37 | $39.41 | +20.2% | CORE 40/60 MODER | 464289875 |
| AVDV | AMERICAN CENTY ETF TR | 3,067 | $306K | 0.1% | $99.86 | $76.13 | +31.2% | INTL SMCP VLU | 025072802 |
| ICSH | ISHARES TR | 5,961 | $302K | 0.1% | $50.62 | $50.14 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| DFUS | DIMENSIONAL ETF TRUST | 4,178 | $296K | 0.1% | $70.91 | $70.38 | +0.8% | US EQUITY MARKET | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 1,860 | $276K | 0.1% | $148.13 | $107.32 | +38.0% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 2,559 | $272K | 0.1% | $106.16 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $265K | 0.1% | $38.86 | $27.27 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 1,503 | $262K | 0.1% | $174.42 | $183.57 | -5.0% | COM | 67066G104 |
| MLPX | GLOBAL X FDS | 3,534 | $261K | 0.1% | $73.93 | $52.83 | +40.0% | GLB X MLP ENRG I | 37954Y293 |
| BIV | VANGUARD BD INDEX FDS | 3,375 | $260K | 0.1% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| SPY | STATE STR SPDR S&P 500 ETF T | 397 | $258K | 0.1% | $649.60 | $540.13 | +20.4% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,886 | $258K | 0.1% | $52.78 | $40.73 | +29.6% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 1,046 | $256K | 0.1% | $244.44 | $198.52 | +23.1% | COM | 478160104 |
| TSLA | TESLA INC | 628 | $233K | 0.0% | $371.75 | $441.99 | -15.9% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 9,284 | $230K | 0.0% | $24.75 | $23.93 | +3.4% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,293 | $228K | 0.0% | $99.26 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 718 | $222K | 0.0% | $309.51 | $309.74 | -0.1% | COM | 11135F101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,761 | $220K | 0.0% | $22.58 | $22.65 | -0.3% | PREFERRED INCOME | 47804J776 |
| VTG | VANGUARD MALVERN FDS | 2,872 | $218K | 0.0% | $75.74 | $76.21 | -0.6% | TOTAL TREASURY | 922020680 |
| SCHV | SCHWAB STRATEGIC TR | 7,061 | $215K | 0.0% | $30.50 | $28.41 | +7.4% | US LCAP VA ETF | 808524409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,619 | $213K | 0.0% | $131.74 | $135.50 | -2.8% | COM | 64125C109 |
| NJUL | INNOVATOR ETFS TRUST | 2,949 | $211K | 0.0% | $71.41 | $51.46 | +38.8% | GRWT100 PWR BUF | 45782C276 |