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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 296,272 | $26.38M | 18.0% | $89.03 | $67.36 | +32.2% | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,304 | $9.623M | 6.6% | $60.03 | $58.89 | +1.9% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 59,528 | $8.67M | 5.9% | $145.65 | $130.03 | +12.0% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 226,093 | $8.54M | 5.8% | $37.77 | $34.60 | +9.2% | US HIGH PROFITAB | 25434V831 |
| IDEV | ISHARES TR | 84,214 | $6.751M | 4.6% | $80.17 | $67.48 | +18.8% | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 217,680 | $6.616M | 4.5% | $30.40 | $26.29 | +15.6% | INTL HIGH PROFIT | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 93,521 | $5.444M | 3.7% | $58.21 | $56.79 | +2.5% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 172,305 | $4.706M | 3.2% | $27.31 | $27.08 | +0.9% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 13,688 | $4.492M | 3.1% | $328.17 | $291.62 | +12.5% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 90,282 | $4.351M | 3.0% | $48.19 | $47.60 | +1.2% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 83,353 | $4.22M | 2.9% | $50.63 | $48.95 | +3.4% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 21,376 | $3.988M | 2.7% | $186.58 | $134.46 | +38.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,666 | $3.755M | 2.6% | $59.92 | $50.54 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| BSVO | EA SERIES TRUST | 164,875 | $3.735M | 2.5% | $22.65 | $21.80 | +3.9% | EA BRIDGEWAY OMN | 02072L532 |
| DFEM | DIMENSIONAL ETF TRUST | 109,685 | $3.518M | 2.4% | $32.07 | $27.58 | +16.3% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 13,430 | $3.42M | 2.3% | $254.62 | $231.43 | +9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,852 | $3.031M | 2.1% | $517.97 | $422.35 | +22.4% | COM | 594918104 |
| EFV | ISHARES TR | 34,431 | $2.335M | 1.6% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $2.318M | 1.6% | $279.29 | $191.67 | +45.7% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 32,524 | $2.144M | 1.5% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 13,370 | $1.933M | 1.3% | $144.54 | $117.78 | +22.4% | COM | 872540109 |
| CAMT | CAMTEK LTD | 14,837 | $1.559M | 1.1% | $105.05 | $78.60 | +33.6% | ORD | M20791105 |
| DFNM | DIMENSIONAL ETF TRUST | 25,881 | $1.242M | 0.8% | $47.98 | $48.02 | -0.1% | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,511 | $1.165M | 0.8% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 14,406 | $1.137M | 0.8% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 11,334 | $1.128M | 0.8% | $99.53 | $93.92 | +6.0% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 21,801 | $1.005M | 0.7% | $46.12 | $36.67 | +25.8% | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 8,317 | $994K | 0.7% | $119.51 | $116.72 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 18,853 | $807K | 0.5% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 2,124 | $795K | 0.5% | $374.25 | $345.33 | +8.4% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,382 | $728K | 0.5% | $305.43 | $234.55 | +29.7% | COM | 502431109 |
| DISV | DIMENSIONAL ETF TRUST | 19,821 | $707K | 0.5% | $35.69 | $30.78 | +16.0% | INTL SMALL CAP V | 25434V781 |
| SPTM | SPDR SERIES TRUST | 8,666 | $699K | 0.5% | $80.65 | $69.40 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 16,741 | $646K | 0.4% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| IBN | ICICI BANK LIMITED | 20,688 | $625K | 0.4% | $30.23 | $30.35 | -0.4% | ADR | 45104G104 |
| AVEM | AMERICAN CENTY ETF TR | 8,160 | $613K | 0.4% | $75.11 | $62.03 | +21.1% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 1,843 | $608K | 0.4% | $329.91 | $224.56 | +46.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,897 | $598K | 0.4% | $315.43 | $239.78 | +30.9% | COM | 46625H100 |
| SLYV | SPDR SERIES TRUST | 6,550 | $581K | 0.4% | $88.65 | $89.34 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| ASML | ASML HOLDING N V | 595 | $576K | 0.4% | $968.09 | $718.05 | +34.8% | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 16,229 | $554K | 0.4% | $34.16 | $32.09 | +6.5% | SPONSORED ADS | 40415F101 |
| EEM | ISHARES TR | 10,046 | $536K | 0.4% | $53.40 | $44.31 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 3,274 | $482K | 0.3% | $147.32 | $121.75 | +21.0% | COM | 780087102 |
| V | VISA INC | 1,343 | $458K | 0.3% | $341.38 | $317.11 | +7.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,611 | $453K | 0.3% | $281.24 | $168.16 | +67.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 695 | $395K | 0.3% | $568.81 | $528.04 | +7.6% | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 531 | $382K | 0.3% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| SONY | SONY GROUP CORP | 13,047 | $376K | 0.3% | $28.79 | $23.33 | +23.4% | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 3,594 | $370K | 0.3% | $103.06 | $93.17 | +10.4% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 2,391 | $342K | 0.2% | $143.18 | $61.00 | +134.7% | COM CL A | 770700102 |
| QUAL | ISHARES TR | 1,755 | $341K | 0.2% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 840 | $340K | 0.2% | $405.19 | $382.43 | +5.3% | COM | 437076102 |
| MTUM | ISHARES TR | 1,302 | $334K | 0.2% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| INFY | INFOSYS LTD | 19,284 | $314K | 0.2% | $16.27 | $20.64 | -21.2% | SPONSORED ADR | 456788108 |
| GEM | GOLDMAN SACHS ETF TR | 7,380 | $301K | 0.2% | $40.73 | $33.89 | +20.2% | ACTIVEBETA EME | 381430206 |
| SHW | SHERWIN WILLIAMS CO | 848 | $294K | 0.2% | $346.26 | $367.28 | -5.9% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $280K | 0.2% | $282.16 | $241.72 | +16.1% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 5,074 | $275K | 0.2% | $54.18 | $52.48 | +3.2% | 1-5 US TIP IDX | 72201R205 |
| KR | KROGER CO | 4,056 | $273K | 0.2% | $67.41 | $58.99 | +13.7% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 1,777 | $273K | 0.2% | $153.65 | $163.27 | -6.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 4,824 | $249K | 0.2% | $51.59 | $41.99 | +22.2% | COM | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,921 | $249K | 0.2% | $19.25 | $12.52 | +53.8% | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC | 518 | $247K | 0.2% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| DE | DEERE & CO | 539 | $246K | 0.2% | $457.26 | $421.23 | +8.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 205 | $246K | 0.2% | $1198.92 * | $113.37 | +5.8% | COM | 64110L106 |
| SAN | BANCO SANTANDER S.A. | 21,813 | $229K | 0.2% | $10.48 | $5.82 | +80.1% | ADR | 05964H105 |
| EEMV | ISHARES INC | 3,520 | $225K | 0.2% | $63.83 | $60.41 | +5.7% | MSCI EMERG MRKT | 464286533 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $221K | 0.2% | $83.53 | $121.25 | -32.3% | CL B | 911312106 |
| SPYM | SPDR SERIES TRUST | 2,796 | $219K | 0.1% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| SAP | SAP SE | 798 | $213K | 0.1% | $267.21 | $286.57 | -6.8% | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 2,528 | $212K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 631 | $210K | 0.1% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| UMC | UNITED MICROELECTRONICS CORP | 19,749 | $150K | 0.1% | $7.58 | $6.71 | +12.9% | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,631 | $140K | 0.1% | $11.09 | $10.47 | +5.9% | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,746 | $112K | 0.1% | $6.70 | $4.97 | +34.9% | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 12,386 | $32,575 | 0.0% | $2.63 | $3.33 | -21.0% | SPON ADR 1 SH | 97651M109 |