Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 400,819 | $14.37M | 10.7% | $26.13 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 371,990 | $11.04M | 8.2% | $22.94 | — | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 212,011 | $9.803M | 7.3% | $45.77 | — | OPPORTUNISTIC CO | 25861R105 |
| DFIC | DIMENSIONAL ETF TRUST | 312,253 | $9.708M | 7.2% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,507 | $9.57M | 7.1% | $46.21 | — | MTG-BKD SECS ETF | 92206C771 |
| SMBK | SMARTFINANCIAL INC | 279,669 | $9.447M | 7.1% | $28.09 | +9.9% | COM NEW | 83190L208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 155,123 | $9.278M | 6.9% | $59.71 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,153 | $8.767M | 6.5% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 80,000 | $4.052M | 3.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| DFSV | DIMENSIONAL ETF TRUST | 132,210 | $3.891M | 2.9% | $25.81 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 4,265 | $3.148M | 2.3% | $116.61 | +428.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,166 | $2.251M | 1.7% | $146.02 | +47.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,402 | $2.19M | 1.6% | $243.20 | +77.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 20,982 | $1.923M | 1.4% | $85.10 | +0.1% | COM | 855244109 |
| BA | BOEING CO | 9,030 | $1.892M | 1.4% | $166.81 | +13.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,611 | $1.75M | 1.3% | $83.23 | +101.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 9,394 | $1.666M | 1.2% | $108.58 | +51.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,971 | $1.579M | 1.2% | $82.43 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 5,431 | $1.574M | 1.2% | $121.03 | +108.8% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 13,745 | $1.572M | 1.2% | $104.61 | -6.2% | COM | 256677105 |
| BX | BLACKSTONE INC | 9,725 | $1.455M | 1.1% | $89.01 | +51.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 6,398 | $1.404M | 1.0% | $105.47 | +87.6% | COM | 023135106 |
| RTX | RTX CORPORATION | 9,327 | $1.362M | 1.0% | $88.85 | +48.3% | COM | 75513E101 |
| NFLX | NETFLIX INC | 965 | $1.292M | 1.0% | $28.37 | +298.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 8,930 | $1.279M | 1.0% | $151.22 | -9.4% | COM | 166764100 |
| GE | GE AEROSPACE | 4,815 | $1.239M | 0.9% | $51.71 | +322.7% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,534 | $1.196M | 0.9% | $773.40 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 8,625 | $1.173M | 0.9% | $99.72 | +31.0% | COM | 002824100 |
| USB | US BANCORP DEL | 25,212 | $1.141M | 0.9% | $46.63 | -12.6% | COM NEW | 902973304 |
| SE | SEA LTD | 6,811 | $1.089M | 0.8% | $53.86 | — | SPONSORD ADS | 81141R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,241 | $998K | 0.7% | $434.80 | +6.0% | COM | 92532F100 |
| EOG | EOG RES INC | 8,326 | $996K | 0.7% | $117.84 | -4.9% | COM | 26875P101 |
| LOW | LOWES COS INC | 4,203 | $933K | 0.7% | $199.78 | +10.4% | COM | 548661107 |
| SHOP | SHOPIFY INC | 7,472 | $862K | 0.6% | $41.11 | +143.3% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 4,389 | $859K | 0.6% | $80.68 | +79.9% | CL A COM | 18915M107 |
| AFRM | AFFIRM HLDGS INC | 11,343 | $784K | 0.6% | $17.17 | +202.0% | COM CL A | 00827B106 |
| TOST | TOAST INC | 15,702 | $695K | 0.5% | $24.17 | +62.6% | CL A | 888787108 |
| NVO | NOVO-NORDISK A S | 9,210 | $636K | 0.5% | $106.60 | — | ADR | 670100205 |
| IVV | ISHARES TR | 900 | $559K | 0.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,657 | $545K | 0.4% | $140.70 | +43.1% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,551 | $464K | 0.3% | $23.01 | — | SHS CREATION UNI | 14020V108 |
| MO | ALTRIA GROUP INC | 7,574 | $444K | 0.3% | $35.85 | +56.1% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 3,678 | $351K | 0.3% | $81.16 | 0.0% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 6,700 | $317K | 0.2% | $43.62 | -5.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,683 | $317K | 0.2% | $86.33 | +33.7% | COM NEW | 26441C204 |
| TRP | TC ENERGY CORP | 6,469 | $316K | 0.2% | $35.70 | +35.8% | COM | 87807B107 |
| GSK | GSK PLC | 7,759 | $298K | 0.2% | $38.73 | — | SPONSORED ADR | 37733W204 |
| CNQ | CANADIAN NAT RES LTD | 9,190 | $289K | 0.2% | $29.92 | +0.2% | COM | 136385101 |
| VOE | VANGUARD INDEX FDS | 1,560 | $257K | 0.2% | $138.27 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,392 | $250K | 0.2% | $41.11 | +14.8% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 2,257 | $232K | 0.2% | $89.26 | +9.8% | COM | 22822V101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,271 | $200K | 0.1% | $28.81 | — | SHS CREATION UNI | 14020X104 |
| VALE | VALE S A | 20,530 | $199K | 0.1% | $9.98 | — | SPONSORED ADS | 91912E105 |
| PSEC | PROSPECT CAP CORP | 20,000 | $63,600 | 0.0% | $3.91 | -22.6% | COM | 74348T102 |
| MSOS | ADVISORSHARES TR | 16,968 | $40,893 | 0.0% | $5.96 | — | PURE US CANNABIS | 00768Y453 |