Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 986,037 | $86.65M | 15.4% | $87.88 | $59.48 | +47.7% | ST STR P500ETF | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 2,149,853 | $80.1M | 14.3% | $37.26 | $27.57 | +35.2% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,286,243 | $53.67M | 9.6% | $41.73 | $30.70 | +35.9% | US HIGH PROF ETF | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,748,838 | $50.65M | 9.0% | $28.96 | $22.44 | +29.0% | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 1,027,285 | $39.85M | 7.1% | $38.79 | $28.62 | +35.6% | US SMALL CAP ETF | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 908,460 | $36.92M | 6.6% | $40.64 | $26.55 | +53.1% | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 367,041 | $33.48M | 6.0% | $91.21 | $63.04 | +44.7% | US LARGE CAP VLU | 025072349 |
| DFCF | DIMENSIONAL ETF TRUST | 723,730 | $30.55M | 5.4% | $42.21 | $42.17 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| SPAB | SPDR SERIES TRUST | 1,173,898 | $29.96M | 5.3% | $25.52 | $25.28 | +0.9% | ST STR AGGRE ETF | 78464A649 |
| DFIP | DIMENSIONAL ETF TRUST | 580,584 | $23.95M | 4.3% | $41.26 | $41.62 | -0.9% | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 264,621 | $12.54M | 2.2% | $47.38 | $44.33 | +6.9% | REAL ESTATE ETF | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,352 | $10.7M | 1.9% | $79.03 | $78.76 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 220,323 | $10.67M | 1.9% | $48.43 | $48.87 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 293,457 | $8.105M | 1.4% | $27.62 | $22.55 | +22.5% | GLOBAL REIT ETF | 46434V647 |
| DUSB | DIMENSIONAL ETF TRUST | 151,087 | $7.672M | 1.4% | $50.78 | $50.75 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| AVUV | AMERICAN CENTY ETF TR | 26,447 | $3.3M | 0.6% | $124.76 | $91.12 | +36.9% | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 9,383 | $2.874M | 0.5% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 29,770 | $2.873M | 0.5% | $96.49 | $68.40 | +41.1% | AVANTIS EMGMKT | 025072604 |
| NTSX | WISDOMTREE TR | 43,755 | $2.584M | 0.5% | $59.05 | $39.73 | +48.6% | US EFFIC CORE FD | 97717Y790 |
| GLDM | WORLD GOLD TR | 23,442 | $1.862M | 0.3% | $79.42 | $48.79 | +62.8% | SPDR GLD MINIS | 98149E303 |
| AVIG | AMERICAN CENTY ETF TR | 43,086 | $1.784M | 0.3% | $41.41 | $41.54 | -0.3% | AVANTIS CORE FI | 025072562 |
| DFAI | DIMENSIONAL ETF TRUST | 42,332 | $1.746M | 0.3% | $41.25 | $24.27 | +69.9% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 2,315 | $1.705M | 0.3% | $736.33 | $298.88 | +146.4% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 56,167 | $1.653M | 0.3% | $29.43 | $22.46 | +31.0% | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 16,549 | $1.476M | 0.3% | $89.20 | $66.96 | +33.2% | INTL EQT ETF | 025072703 |
| BIL | SPDR SERIES TRUST | 15,703 | $1.439M | 0.3% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ITOT | ISHARES TR | 7,779 | $1.278M | 0.2% | $164.27 | $153.49 | +7.0% | CORE S&P TTL STK | 464287150 |
| NTSI | WISDOMTREE TR | 27,194 | $1.267M | 0.2% | $46.60 | $36.86 | +26.4% | INTERNATIONL EFI | 97717Y634 |
| AAPL | APPLE INC | 3,646 | $1.055M | 0.2% | $289.33 | $176.01 | +64.4% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 26,472 | $975K | 0.2% | $36.84 | $21.93 | +68.0% | WORLD EX US CORE | 25434V880 |
| SPIP | SPDR SERIES TRUST | 37,849 | $972K | 0.2% | $25.68 | $25.76 | -0.3% | ST STR TIPS ETF | 78464A656 |
| DFSD | DIMENSIONAL ETF TRUST | 19,073 | $911K | 0.2% | $47.75 | $47.59 | +0.3% | SHOR DUR FIX ETF | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,359 | $841K | 0.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 2,213 | $819K | 0.1% | $370.06 | $274.02 | +35.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,424 | $810K | 0.1% | $236.65 | $150.96 | +56.7% | DIV APP ETF | 921908844 |
| DFGR | DIMENSIONAL ETF TRUST | 24,367 | $706K | 0.1% | $28.97 | $25.42 | +14.0% | GLOBAL REAL EST | 25434V658 |
| EDV | VANGUARD WORLD FD | 9,509 | $619K | 0.1% | $65.08 | $75.76 | -14.1% | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,730 | $615K | 0.1% | $36.76 | $24.98 | — | COM | 293792107 |
| DFGX | DIMENSIONAL ETF TRUST | 10,719 | $574K | 0.1% | $53.59 | $52.94 | +1.2% | INTL COR FIX ETF | 25434V575 |
| IVV | ISHARES TR | 647 | $485K | 0.1% | $749.28 | $535.21 | +39.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 2,197 | $482K | 0.1% | $219.46 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 4,483 | $451K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 647 | $444K | 0.1% | $686.81 | $525.41 | +30.7% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 13,930 | $442K | 0.1% | $31.71 | $27.16 | +16.8% | US DIVIDEND EQ | 808524797 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,208 | $386K | 0.1% | $41.93 | $35.07 | +19.6% | NORTH AMRCN PIPE | 890930308 |
| SCHZ | SCHWAB STRATEGIC TR | 16,480 | $381K | 0.1% | $23.13 | $22.76 | +1.6% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 1,540 | $367K | 0.1% | $238.34 | $157.17 | +51.6% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 3,115 | $365K | 0.1% | $117.09 | $115.73 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,014 | $357K | 0.1% | $13.71 | $14.66 | -6.5% | FINL PFD ETF | 46137V621 |
| DFUS | DIMENSIONAL ETF TRUST | 4,156 | $341K | 0.1% | $81.94 | $70.38 | +16.4% | US EQUI MARK ETF | 25434V401 |
| AGG | ISHARES TR | 3,329 | $330K | 0.1% | $98.98 | $99.71 | -0.7% | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 6,597 | $329K | 0.1% | $49.89 | $39.41 | +26.6% | CORE 40 MODE ETF | 464289875 |
| AVDV | AMERICAN CENTY ETF TR | 3,067 | $316K | 0.1% | $103.05 | $76.13 | +35.4% | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $303K | 0.1% | $44.36 | $27.27 | +62.6% | US COR EQU 2 ETF | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,921 | $300K | 0.1% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| DFNM | DIMENSIONAL ETF TRUST | 6,163 | $298K | 0.1% | $48.33 | $48.22 | +0.2% | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 1,349 | $294K | 0.1% | $217.93 | $143.84 | +51.5% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 12,841 | $293K | 0.1% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| SPY | STATE STR SPDR S&P 500 ETF T | 389 | $290K | 0.1% | $745.91 | $540.13 | +38.3% | TR UNIT | 78462F103 |
| SIVR | ABRDN SILVER ETF TRUST | 5,023 | $282K | 0.1% | $56.22 | $38.35 | +46.6% | PHYSCL SILVR SHS | 003264108 |
| VYM | VANGUARD WHITEHALL FDS | 1,780 | $281K | 0.1% | $158.03 | $107.32 | +47.2% | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 2,503 | $266K | 0.0% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 1,045 | $265K | 0.0% | $253.97 | $198.52 | +27.9% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,886 | $264K | 0.0% | $54.02 | $40.73 | +32.6% | INTERNATNAL VAL | 25434V807 |
| MLPX | GLOBAL X FDS | 3,532 | $260K | 0.0% | $73.65 | $52.83 | +39.4% | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 688 | $260K | 0.0% | $377.75 | $309.74 | +22.0% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 3,145 | $255K | 0.0% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| SCHV | SCHWAB STRATEGIC TR | 7,060 | $246K | 0.0% | $34.81 | $28.41 | +22.5% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 1,205 | $241K | 0.0% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| ICSH | ISHARES TR | 4,409 | $223K | 0.0% | $50.58 | $50.14 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,727 | $221K | 0.0% | $22.70 | $22.65 | +0.2% | PFD INCOME ETF | 47804J776 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,294 | $218K | 0.0% | $168.54 | $135.50 | +24.4% | COM | 64125C109 |
| CIM | CHIMERA INVT CORP | 15,601 | $208K | 0.0% | $13.34 | $13.34 | — | COM SHS | 16934Q802 |
| SCHF | SCHWAB STRATEGIC TR | 7,370 | $204K | 0.0% | $27.70 | $23.93 | +15.7% | INTL EQTY ETF | 808524805 |
| ROK | ROCKWELL AUTOMATION INC | 406 | $201K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| — | INVESCO TR INVT GRADE MUNS | 10,203 | $108K | 0.0% | $10.60 | $10.60 | — | COM | 46131M106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,732 | $79,142 | 0.0% | $4.73 | $4.33 | +9.4% | COM | 44045A102 |
| MVO | MV OIL TR | 11,981 | $21,207 | 0.0% | $1.77 | $1.77 | — | TR UNITS | 553859109 |