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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 262,390 | $24.66M | 16.8% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,303 | $9.607M | 6.5% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 59,581 | $8.859M | 6.0% | $129.49 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 230,783 | $8.777M | 6.0% | $33.87 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 222,664 | $7.051M | 4.8% | $25.43 | — | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 82,166 | $6.777M | 4.6% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| DFGR | DIMENSIONAL ETF TRUST | 245,059 | $6.474M | 4.4% | $27.05 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 90,446 | $5.385M | 3.7% | $55.55 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 13,827 | $4.636M | 3.2% | $289.98 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 90,862 | $4.357M | 3.0% | $47.56 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 129,920 | $4.298M | 2.9% | $27.90 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 178,917 | $4.169M | 2.8% | $21.63 | — | EA BRIDGEWAY OMN | 02072L532 |
| NVDA | NVIDIA CORPORATION | 20,683 | $3.857M | 2.6% | $134.46 | +38.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,409 | $3.774M | 2.6% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 76,258 | $3.772M | 2.6% | $48.61 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 13,352 | $3.63M | 2.5% | $231.43 | +16.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,833 | $2.821M | 1.9% | $422.35 | +18.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $2.522M | 1.7% | $198.55 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 34,431 | $2.459M | 1.7% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 13,355 | $2.051M | 1.4% | $117.78 | +25.4% | COM | 872540109 |
| CAMT | CAMTEK LTD | 14,837 | $1.578M | 1.1% | $78.60 | +42.9% | ORD | M20791105 |
| IEMG | ISHARES INC | 22,443 | $1.509M | 1.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DFNM | DIMENSIONAL ETF TRUST | 23,925 | $1.152M | 0.8% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,990 | $1.075M | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 10,268 | $1.047M | 0.7% | $94.29 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 20,699 | $1.033M | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 18,856 | $837K | 0.6% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 2,224 | $770K | 0.5% | $247.25 | +44.4% | COM | 11135F101 |
| DISV | DIMENSIONAL ETF TRUST | 19,821 | $753K | 0.5% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| SPTM | SPDR SERIES TRUST | 8,666 | $715K | 0.5% | $74.89 | — | STATE STREET SPD | 78464A805 |
| ETN | EATON CORP PLC | 2,108 | $671K | 0.5% | $345.33 | +2.6% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,741 | $663K | 0.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| ASML | ASML HOLDING N V | 595 | $637K | 0.4% | $736.18 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 1,925 | $620K | 0.4% | $240.80 | +28.5% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 8,016 | $617K | 0.4% | $62.24 | — | AVANTIS EMGMKT | 025072604 |
| IBN | ICICI BANK LIMITED | 20,547 | $612K | 0.4% | $31.17 | — | ADR | 45104G104 |
| SLYV | SPDR SERIES TRUST | 6,552 | $596K | 0.4% | $87.25 | — | STATE STREET SPD | 78464A300 |
| IEI | ISHARES TR | 4,982 | $595K | 0.4% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,982 | $582K | 0.4% | $234.55 | +23.0% | COM | 502431109 |
| HDB | HDFC BANK LTD | 15,824 | $578K | 0.4% | $50.80 | — | SPONSORED ADS | 40415F101 |
| RY | ROYAL BK CDA | 3,274 | $558K | 0.4% | $121.75 | +26.1% | COM | 780087102 |
| EEM | ISHARES TR | 10,025 | $548K | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 6,949 | $548K | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,368 | $480K | 0.3% | $317.53 | +7.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,645 | $406K | 0.3% | $93.36 | +14.8% | COM | 931142103 |
| APP | APPLOVIN CORP | 561 | $378K | 0.3% | $470.18 | +34.0% | COM CL A | 03831W108 |
| INFY | INFOSYS LTD | 21,195 | $378K | 0.3% | $20.19 | — | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INCORPORATED | 653 | $373K | 0.3% | $528.04 | +5.9% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 1,755 | $349K | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,299 | $327K | 0.2% | $12.98 | — | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,390 | $312K | 0.2% | $14.03 | — | SPONSORED ADR | 05946K101 |
| MTUM | ISHARES TR | 1,212 | $303K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $299K | 0.2% | $242.63 | +23.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 518 | $297K | 0.2% | $425.39 | +30.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,457 | $284K | 0.2% | $168.16 | +41.6% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 2,489 | $282K | 0.2% | $63.72 | +104.1% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 4,824 | $265K | 0.2% | $41.99 | +25.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $262K | 0.2% | $121.25 | -23.5% | CL B | 911312106 |
| SAN | BANCO SANTANDER SA | 22,140 | $260K | 0.2% | $6.23 | — | ADR | 05964H105 |
| KR | KROGER CO | 4,115 | $257K | 0.2% | $59.07 | +10.4% | COM | 501044101 |
| SONY | SONY GROUP CORP | 9,972 | $255K | 0.2% | $25.56 | — | SPONSORED ADR | 835699307 |
| DE | DEERE & CO | 533 | $248K | 0.2% | $421.23 | +11.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 2,492 | $232K | 0.2% | $80.47 | +7.7% | COM | 949746101 |
| UMC | UNITED MICROELECTRONICS CORP | 29,206 | $230K | 0.2% | $7.52 | — | SPON ADR NEW | 910873405 |
| NFLX | NETFLIX INC | 2,415 | $226K | 0.2% | $108.28 | -0.4% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 2,796 | $224K | 0.2% | $68.82 | — | STATE STREET SPD | 78464A854 |
| HD | HOME DEPOT INC | 605 | $208K | 0.1% | $382.43 | -4.7% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,216 | $208K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $207K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 2,185 | $206K | 0.1% | $84.44 | 0.0% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 2,628 | $202K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 709 | $202K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 7,646 | $200K | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,108 | $125K | 0.1% | $5.22 | — | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 13,446 | $38,187 | 0.0% | $3.04 | — | SPON ADR 1 SH | 97651M109 |