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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 914,702 | $70.01M | 14.7% | $58.15 | — | STATE STREET SPD | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,956,559 | $69.52M | 14.6% | $27.28 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,200,073 | $44.11M | 9.3% | $30.41 | — | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,640,882 | $41.19M | 8.7% | $30.84 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 969,277 | $33.96M | 7.1% | $28.50 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 868,700 | $30.01M | 6.3% | $26.59 | — | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 347,359 | $28M | 5.9% | $63.71 | — | US LARGE CAP VLU | 025072349 |
| SPAB | SPDR SERIES TRUST | 1,054,971 | $27.03M | 5.7% | $25.45 | — | STATE STREET SPD | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 636,067 | $26.85M | 5.7% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 515,024 | $21.49M | 4.5% | $41.47 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 225,870 | $9.943M | 2.1% | $43.72 | — | REAL ESTATE ETF | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,709 | $9.806M | 2.1% | $78.75 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,082 | $9.47M | 2.0% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 296,298 | $7.452M | 1.6% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| DUSB | DIMENSIONAL ETF TRUST | 139,804 | $7.089M | 1.5% | $50.64 | — | ULTRASHORT FIXED | 25434V591 |
| AVUV | AMERICAN CENTY ETF TR | 22,687 | $2.506M | 0.5% | $86.99 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 13,260 | $2.444M | 0.5% | $178.83 | — | MCAP VL IDXVIP | 922908512 |
| NTSX | WISDOMTREE TR | 39,853 | $2.078M | 0.4% | $38.30 | — | US EFFICIENT COR | 97717Y790 |
| AVEM | AMERICAN CENTY ETF TR | 25,000 | $2.015M | 0.4% | $64.34 | — | AVANTIS EMGMKT | 025072604 |
| GLDM | WORLD GOLD TR | 18,390 | $1.705M | 0.4% | $38.87 | — | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 18,357 | $1.682M | 0.4% | $91.61 | — | STATE STREET SPD | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 42,562 | $1.658M | 0.3% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 2,625 | $1.515M | 0.3% | $287.89 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 56,003 | $1.436M | 0.3% | $29.11 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 16,366 | $1.388M | 0.3% | $68.66 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 29,726 | $1.235M | 0.3% | $41.22 | — | AVANTIS CORE FI | 025072562 |
| SPIP | SPDR SERIES TRUST | 41,156 | $1.07M | 0.2% | $25.73 | — | STATE STREET SPD | 78464A656 |
| NTSI | WISDOMTREE TR | 24,298 | $1.069M | 0.2% | $37.24 | — | INTERNATIONL EFI | 97717Y634 |
| DFAX | DIMENSIONAL ETF TRUST | 31,066 | $1.055M | 0.2% | $22.60 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 3,297 | $837K | 0.2% | $164.56 | +59.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,471 | $747K | 0.2% | $154.16 | — | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 15,417 | $738K | 0.2% | $47.34 | — | SHORT DURATION F | 25434V864 |
| SCHZ | SCHWAB STRATEGIC TR | 28,403 | $660K | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 1,984 | $636K | 0.1% | $269.83 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,545 | $626K | 0.1% | $24.85 | — | COM | 293792107 |
| DFGR | DIMENSIONAL ETF TRUST | 23,392 | $622K | 0.1% | $26.00 | — | GLOBAL REAL EST | 25434V658 |
| ITOT | ISHARES TR | 4,060 | $578K | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| EDV | VANGUARD WORLD FD | 8,191 | $532K | 0.1% | $77.88 | — | EXTENDED DUR | 921910709 |
| DFGX | DIMENSIONAL ETF TRUST | 10,082 | $529K | 0.1% | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| IVV | ISHARES TR | 735 | $480K | 0.1% | $553.09 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 2,470 | $474K | 0.1% | $191.83 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 14,714 | $451K | 0.1% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,950 | $406K | 0.1% | $157.78 | +43.8% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 16,683 | $405K | 0.1% | $37.33 | — | SHT TM US TRES | 808524862 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,210 | $390K | 0.1% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| VOO | VANGUARD INDEX FDS | 652 | $390K | 0.1% | $535.24 | — | S&P 500 ETF SHS | 922908363 |
| SIVR | ABRDN SILVER ETF TRUST | 5,023 | $360K | 0.1% | $45.53 | — | PHYSCL SILVR SHS | 003264108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,982 | $358K | 0.1% | $14.57 | — | FINL PFD ETF | 46137V621 |
| BOXX | EA SERIES TRUST | 2,920 | $340K | 0.1% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTV | VANGUARD INDEX FDS | 1,598 | $314K | 0.1% | $140.58 | — | VALUE ETF | 922908744 |
| AOM | ISHARES TR | 6,597 | $313K | 0.1% | $40.40 | — | CORE 40/60 MODER | 464289875 |
| AVDV | AMERICAN CENTY ETF TR | 3,067 | $306K | 0.1% | $81.18 | — | INTL SMCP VLU | 025072802 |
| ICSH | ISHARES TR | 5,961 | $302K | 0.1% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| DFUS | DIMENSIONAL ETF TRUST | 4,178 | $296K | 0.1% | $72.76 | — | US EQUITY MARKET | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 1,860 | $276K | 0.1% | $108.77 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 2,559 | $272K | 0.1% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $265K | 0.1% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 1,503 | $262K | 0.1% | $186.63 | 0.0% | COM | 67066G104 |
| MLPX | GLOBAL X FDS | 3,534 | $261K | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| BIV | VANGUARD BD INDEX FDS | 3,375 | $260K | 0.1% | $77.18 | — | INTERMED TERM | 921937819 |
| SPY | STATE STR SPDR S&P 500 ETF T | 397 | $258K | 0.1% | $555.94 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,886 | $258K | 0.1% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 1,046 | $256K | 0.1% | $198.31 | +14.9% | COM | 478160104 |
| TSLA | TESLA INC | 628 | $233K | 0.0% | $442.57 | -3.7% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 9,284 | $230K | 0.0% | $24.11 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,293 | $228K | 0.0% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 718 | $222K | 0.0% | $310.21 | +7.7% | COM | 11135F101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,761 | $220K | 0.0% | $22.43 | — | PREFERRED INCOME | 47804J776 |
| VTG | VANGUARD MALVERN FDS | 2,872 | $218K | 0.0% | $75.74 | — | TOTAL TREASURY | 922020680 |
| SCHV | SCHWAB STRATEGIC TR | 7,061 | $215K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,619 | $213K | 0.0% | $135.50 | -0.9% | COM | 64125C109 |
| NJUL | INNOVATOR ETFS TRUST | 2,949 | $211K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |