Location: Knoxville, TN
CIK: 0002054047 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
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 | 262,390 | $24.66M | 16.8% | $93.97 | $67.36 | +39.5% | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,303 | $9.607M | 6.5% | $59.93 | $58.89 | +1.8% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 59,581 | $8.859M | 6.0% | $148.69 | $130.03 | +14.4% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 230,783 | $8.777M | 6.0% | $38.03 | $34.67 | +9.7% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 222,664 | $7.051M | 4.8% | $31.67 | $26.39 | +20.0% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 82,166 | $6.777M | 4.6% | $82.48 | $67.48 | +22.2% | CORE MSCI INTL | 46435G326 |
| DFGR | DIMENSIONAL ETF TRUST | 245,059 | $6.474M | 4.4% | $26.42 | $27.04 | -2.3% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 90,446 | $5.385M | 3.7% | $59.54 | $56.79 | +4.8% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 13,827 | $4.636M | 3.2% | $335.27 | $292.03 | +14.8% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 90,862 | $4.357M | 3.0% | $47.95 | $47.60 | +0.7% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 129,920 | $4.298M | 2.9% | $33.08 | $28.37 | +16.6% | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 178,917 | $4.169M | 2.8% | $23.30 | $21.89 | +6.5% | EA BRIDGEWAY OMN | 02072L532 |
| NVDA | NVIDIA CORPORATION | 20,683 | $3.857M | 2.6% | $186.50 | $134.46 | +38.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,409 | $3.774M | 2.6% | $62.47 | $50.54 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 76,258 | $3.772M | 2.6% | $49.46 | $48.95 | +1.0% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 13,352 | $3.63M | 2.5% | $271.86 | $231.43 | +17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,833 | $2.821M | 1.9% | $483.64 | $422.35 | +14.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $2.522M | 1.7% | $303.89 | $191.67 | +58.6% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 34,431 | $2.459M | 1.7% | $71.41 | $54.77 | +30.4% | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 13,355 | $2.051M | 1.4% | $153.61 | $117.78 | +30.4% | COM | 872540109 |
| CAMT | CAMTEK LTD | 14,837 | $1.578M | 1.1% | $106.35 | $78.60 | +35.3% | ORD | M20791105 |
| IEMG | ISHARES INC | 22,443 | $1.509M | 1.0% | $67.22 | $55.38 | +21.4% | CORE MSCI EMKT | 46434G103 |
| DFNM | DIMENSIONAL ETF TRUST | 23,925 | $1.152M | 0.8% | $48.17 | $48.02 | +0.3% | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,990 | $1.075M | 0.7% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 10,268 | $1.047M | 0.7% | $101.98 | $93.92 | +8.6% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 20,699 | $1.033M | 0.7% | $49.90 | $36.67 | +36.1% | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 18,856 | $837K | 0.6% | $44.41 | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 2,224 | $770K | 0.5% | $346.10 | $247.25 | +40.0% | COM | 11135F101 |
| DISV | DIMENSIONAL ETF TRUST | 19,821 | $753K | 0.5% | $38.00 | $30.78 | +23.5% | INTL SMALL CAP V | 25434V781 |
| SPTM | SPDR SERIES TRUST | 8,666 | $715K | 0.5% | $82.50 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| ETN | EATON CORP PLC | 2,108 | $671K | 0.5% | $318.51 | $345.33 | -7.8% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,741 | $663K | 0.5% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| ASML | ASML HOLDING N V | 595 | $637K | 0.4% | $1069.86 | $718.05 | +49.0% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 1,925 | $620K | 0.4% | $322.22 | $240.80 | +33.8% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 8,016 | $617K | 0.4% | $77.02 | $62.03 | +24.2% | AVANTIS EMGMKT | 025072604 |
| IBN | ICICI BANK LIMITED | 20,547 | $612K | 0.4% | $29.80 | $30.35 | -1.8% | ADR | 45104G104 |
| SLYV | SPDR SERIES TRUST | 6,552 | $596K | 0.4% | $90.97 | $89.34 | +1.8% | STATE STREET SPD | 78464A300 |
| IEI | ISHARES TR | 4,982 | $595K | 0.4% | $119.36 | $116.72 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,982 | $582K | 0.4% | $293.59 | $234.55 | +25.2% | COM | 502431109 |
| HDB | HDFC BANK LTD | 15,824 | $578K | 0.4% | $36.54 | $32.09 | +13.9% | SPONSORED ADS | 40415F101 |
| RY | ROYAL BK CDA | 3,274 | $558K | 0.4% | $170.49 | $121.75 | +40.0% | COM | 780087102 |
| EEM | ISHARES TR | 10,025 | $548K | 0.4% | $54.71 | $44.31 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 6,949 | $548K | 0.4% | $78.81 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,368 | $480K | 0.3% | $350.71 | $317.53 | +10.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,645 | $406K | 0.3% | $111.41 | $93.36 | +19.3% | COM | 931142103 |
| APP | APPLOVIN CORP | 561 | $378K | 0.3% | $673.82 | $470.18 | +43.3% | COM CL A | 03831W108 |
| INFY | INFOSYS LTD | 21,195 | $378K | 0.3% | $17.82 | $20.34 | -12.4% | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INCORPORATED | 653 | $373K | 0.3% | $570.88 | $528.04 | +8.1% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 1,755 | $349K | 0.2% | $198.62 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,299 | $327K | 0.2% | $16.10 | $11.88 | +35.5% | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,390 | $312K | 0.2% | $23.31 | $12.81 | +82.0% | SPONSORED ADR | 05946K101 |
| MTUM | ISHARES TR | 1,212 | $303K | 0.2% | $250.31 | $209.51 | +19.5% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $299K | 0.2% | $296.21 | $242.63 | +22.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 518 | $297K | 0.2% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,457 | $284K | 0.2% | $194.91 | $168.16 | +15.9% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 2,489 | $282K | 0.2% | $113.10 | $63.72 | +77.5% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 4,824 | $265K | 0.2% | $55.00 | $41.99 | +31.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $262K | 0.2% | $99.19 | $121.25 | -18.2% | CL B | 911312106 |
| SAN | BANCO SANTANDER SA | 22,140 | $260K | 0.2% | $11.73 | $5.89 | +99.1% | ADR | 05964H105 |
| KR | KROGER CO | 4,115 | $257K | 0.2% | $62.48 | $59.07 | +5.8% | COM | 501044101 |
| SONY | SONY GROUP CORP | 9,972 | $255K | 0.2% | $25.60 | $23.33 | +9.8% | SPONSORED ADR | 835699307 |
| DE | DEERE & CO | 533 | $248K | 0.2% | $465.57 | $421.23 | +10.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 2,492 | $232K | 0.2% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| UMC | UNITED MICROELECTRONICS CORP | 29,206 | $230K | 0.2% | $7.86 | $7.00 | +12.3% | SPON ADR NEW | 910873405 |
| NFLX | NETFLIX INC | 2,415 | $226K | 0.2% | $93.76 | $108.28 | -13.4% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 2,796 | $224K | 0.2% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| HD | HOME DEPOT INC | 605 | $208K | 0.1% | $344.10 | $382.43 | -10.0% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,216 | $208K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $207K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 2,185 | $206K | 0.1% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 2,628 | $202K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 709 | $202K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 7,646 | $200K | 0.1% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,108 | $125K | 0.1% | $7.32 | $5.01 | +46.2% | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 13,446 | $38,187 | 0.0% | $2.84 | $3.28 | -13.5% | SPON ADR 1 SH | 97651M109 |