Location: Knoxville, TN
CIK: 0002054047 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 296,272 | $26.38M | 18.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,304 | $9.623M | 6.6% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 59,528 | $8.67M | 5.9% | $129.49 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 226,093 | $8.54M | 5.8% | $33.78 | — | US HIGH PROFITAB | 25434V831 |
| IDEV | ISHARES TR | 84,214 | $6.751M | 4.6% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 217,680 | $6.616M | 4.5% | $25.29 | — | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 93,521 | $5.444M | 3.7% | $55.55 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 172,305 | $4.706M | 3.2% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 13,688 | $4.492M | 3.1% | $289.52 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 90,282 | $4.351M | 3.0% | $47.56 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 83,353 | $4.22M | 2.9% | $48.61 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 21,376 | $3.988M | 2.7% | $134.46 | +29.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,666 | $3.755M | 2.6% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| BSVO | EA SERIES TRUST | 164,875 | $3.735M | 2.5% | $21.49 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFEM | DIMENSIONAL ETF TRUST | 109,685 | $3.518M | 2.4% | $26.94 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 13,430 | $3.42M | 2.3% | $231.43 | -2.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,852 | $3.031M | 2.1% | $422.35 | +20.4% | COM | 594918104 |
| EFV | ISHARES TR | 34,431 | $2.335M | 1.6% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $2.318M | 1.6% | $198.55 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 32,524 | $2.144M | 1.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 13,370 | $1.933M | 1.3% | $117.78 | +12.3% | COM | 872540109 |
| CAMT | CAMTEK LTD | 14,837 | $1.559M | 1.1% | $78.60 | +14.0% | ORD | M20791105 |
| DFNM | DIMENSIONAL ETF TRUST | 25,881 | $1.242M | 0.8% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,511 | $1.165M | 0.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 14,406 | $1.137M | 0.8% | $77.27 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 11,334 | $1.128M | 0.8% | $94.29 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 21,801 | $1.005M | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 8,317 | $994K | 0.7% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 18,853 | $807K | 0.5% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 2,124 | $795K | 0.5% | $345.33 | +5.2% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,382 | $728K | 0.5% | $234.55 | +15.7% | COM | 502431109 |
| DISV | DIMENSIONAL ETF TRUST | 19,821 | $707K | 0.5% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| SPTM | SPDR SERIES TRUST | 8,666 | $699K | 0.5% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 16,741 | $646K | 0.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IBN | ICICI BANK LIMITED | 20,688 | $625K | 0.4% | $31.17 | — | ADR | 45104G104 |
| AVEM | AMERICAN CENTY ETF TR | 8,160 | $613K | 0.4% | $62.24 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 1,843 | $608K | 0.4% | $224.56 | +36.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,897 | $598K | 0.4% | $239.78 | +23.4% | COM | 46625H100 |
| SLYV | SPDR SERIES TRUST | 6,550 | $581K | 0.4% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| ASML | ASML HOLDING N V | 595 | $576K | 0.4% | $736.18 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 16,229 | $554K | 0.4% | $50.80 | — | SPONSORED ADS | 40415F101 |
| EEM | ISHARES TR | 10,046 | $536K | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 3,274 | $482K | 0.3% | $121.75 | +13.2% | COM | 780087102 |
| V | VISA INC | 1,343 | $458K | 0.3% | $317.11 | +8.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,611 | $453K | 0.3% | $168.16 | +51.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 695 | $395K | 0.3% | $528.04 | +8.6% | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 531 | $382K | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SONY | SONY GROUP CORP | 13,047 | $376K | 0.3% | $25.56 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 3,594 | $370K | 0.3% | $93.17 | +6.5% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 2,391 | $342K | 0.2% | $61.00 | +78.8% | COM CL A | 770700102 |
| QUAL | ISHARES TR | 1,755 | $341K | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 840 | $340K | 0.2% | $382.43 | +1.8% | COM | 437076102 |
| MTUM | ISHARES TR | 1,302 | $334K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| INFY | INFOSYS LTD | 19,284 | $314K | 0.2% | $20.42 | — | SPONSORED ADR | 456788108 |
| GEM | GOLDMAN SACHS ETF TR | 7,380 | $301K | 0.2% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| SHW | SHERWIN WILLIAMS CO | 848 | $294K | 0.2% | $367.28 | -4.3% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $280K | 0.2% | $241.72 | +7.4% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 5,074 | $275K | 0.2% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| KR | KROGER CO | 4,056 | $273K | 0.2% | $58.99 | +17.1% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 1,777 | $273K | 0.2% | $163.27 | -5.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 4,824 | $249K | 0.2% | $41.99 | +15.1% | COM | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,921 | $249K | 0.2% | $13.69 | — | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC | 518 | $247K | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 539 | $246K | 0.2% | $421.23 | +16.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 205 | $246K | 0.2% | $113.37 | +7.7% | COM | 64110L106 |
| SAN | BANCO SANTANDER S.A. | 21,813 | $229K | 0.2% | $6.15 | — | ADR | 05964H105 |
| EEMV | ISHARES INC | 3,520 | $225K | 0.2% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $221K | 0.2% | $121.25 | -27.3% | CL B | 911312106 |
| SPYM | SPDR SERIES TRUST | 2,796 | $219K | 0.1% | $68.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SAP | SAP SE | 798 | $213K | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 2,528 | $212K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 631 | $210K | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| UMC | UNITED MICROELECTRONICS CORP | 19,749 | $150K | 0.1% | $7.35 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,631 | $140K | 0.1% | $11.09 | — | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,746 | $112K | 0.1% | $5.18 | — | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 12,386 | $32,575 | 0.0% | $3.05 | — | SPON ADR 1 SH | 97651M109 |