Location: Knoxville, TN
CIK: 0002054047 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $149M (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 | 259,429 | $25.91M | 17.4% | $99.86 | $67.36 | +48.2% | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 165,832 | $9.875M | 6.6% | $59.55 | $58.92 | +1.1% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 62,323 | $8.877M | 6.0% | $142.43 | $130.85 | +8.9% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 236,328 | $8.687M | 5.8% | $36.76 | $34.75 | +5.8% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 223,664 | $7.206M | 4.8% | $32.22 | $26.39 | +22.1% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 83,039 | $6.94M | 4.7% | $83.57 | $67.68 | +23.5% | CORE MSCI INTL | 46435G326 |
| DFGR | DIMENSIONAL ETF TRUST | 245,059 | $6.514M | 4.4% | $26.58 | $27.04 | -1.7% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 89,185 | $5.57M | 3.7% | $62.45 | $56.79 | +10.0% | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 187,398 | $4.754M | 3.2% | $25.37 | $22.04 | +15.1% | EA BRIDGEWAY OMN | 02072L532 |
| DFSD | DIMENSIONAL ETF TRUST | 95,641 | $4.579M | 3.1% | $47.88 | $47.62 | +0.5% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 130,964 | $4.525M | 3.0% | $34.55 | $28.37 | +21.8% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 14,019 | $4.497M | 3.0% | $320.81 | $292.62 | +9.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,780 | $3.767M | 2.5% | $64.08 | $50.54 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 73,118 | $3.652M | 2.5% | $49.95 | $48.95 | +2.0% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 20,719 | $3.613M | 2.4% | $174.40 | $134.46 | +29.7% | COM | 67066G104 |
| AAPL | APPLE INC | 13,203 | $3.351M | 2.3% | $253.79 | $231.43 | +9.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,299 | $2.805M | 1.9% | $337.95 | $191.67 | +76.3% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 31,701 | $2.357M | 1.6% | $74.35 | $54.77 | +35.8% | EAFE VALUE ETF | 464288877 |
| CAMT | CAMTEK LTD | 14,837 | $2.249M | 1.5% | $151.61 | $78.60 | +92.9% | ORD | M20791105 |
| TJX | TJX COS INC NEW | 13,355 | $2.133M | 1.4% | $159.70 | $117.78 | +35.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 4,140 | $1.533M | 1.0% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| IEMG | ISHARES INC | 21,348 | $1.489M | 1.0% | $69.75 | $55.38 | +26.0% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 10,557 | $1.166M | 0.8% | $110.47 | $94.36 | +17.1% | US SML CP VALU | 025072877 |
| DFNM | DIMENSIONAL ETF TRUST | 23,709 | $1.136M | 0.8% | $47.93 | $48.02 | -0.2% | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 20,600 | $1.087M | 0.7% | $52.78 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,943 | $1.078M | 0.7% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HLDG NV | 595 | $786K | 0.5% | $1320.83 | $718.05 | +83.9% | N Y REGISTRY SHS | N07059210 |
| DISV | DIMENSIONAL ETF TRUST | 19,821 | $782K | 0.5% | $39.44 | $30.78 | +28.2% | INTL SMALL CAP V | 25434V781 |
| ETN | EATON CORP PLC | 2,110 | $755K | 0.5% | $357.67 | $345.33 | +3.6% | SHS | G29183103 |
| SPTM | SPDR SERIES TRUST | 8,666 | $685K | 0.5% | $79.06 | $69.40 | +13.9% | STATE STREET SPD | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,982 | $684K | 0.5% | $345.18 | $234.55 | +47.2% | COM | 502431109 |
| SPDW | SPDR INDEX SHS FDS | 14,942 | $682K | 0.5% | $45.65 | $35.81 | +27.5% | STATE STREET SPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 16,834 | $654K | 0.4% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 2,109 | $653K | 0.4% | $309.51 | $247.25 | +25.2% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 8,016 | $646K | 0.4% | $80.58 | $62.03 | +29.9% | AVANTIS EMGMKT | 025072604 |
| SLYV | SPDR SERIES TRUST | 6,554 | $620K | 0.4% | $94.58 | $89.34 | +5.9% | STATE STREET SPD | 78464A300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,821 | $581K | 0.4% | $21.68 | $14.11 | +53.7% | SPONSORED ADS | 00215W100 |
| JPM | JPMORGAN CHASE & CO | 1,843 | $542K | 0.4% | $294.16 | $240.80 | +22.2% | COM | 46625H100 |
| EEM | ISHARES TR | 9,334 | $530K | 0.4% | $56.79 | $44.31 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 3,274 | $530K | 0.4% | $161.78 | $121.75 | +32.9% | COM | 780087102 |
| IEI | ISHARES TR | 4,391 | $521K | 0.4% | $118.61 | $116.72 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| IBN | ICICI BANK LIMITED | 18,049 | $467K | 0.3% | $25.90 | $30.35 | -14.7% | ADR | 45104G104 |
| WMT | WALMART INC | 3,645 | $453K | 0.3% | $124.28 | $93.36 | +33.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 5,673 | $445K | 0.3% | $78.41 | $77.61 | +1.0% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 2,306 | $442K | 0.3% | $191.81 | $179.24 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 518 | $367K | 0.2% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| V | VISA INC | 1,040 | $314K | 0.2% | $302.24 | $317.53 | -4.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 533 | $300K | 0.2% | $563.30 | $421.23 | +33.7% | COM | 244199105 |
| KR | KROGER CO | 4,026 | $291K | 0.2% | $72.36 | $59.07 | +22.5% | COM | 501044101 |
| MTUM | ISHARES TR | 1,212 | $291K | 0.2% | $239.99 | $209.51 | +14.5% | MSCI USA MMENTM | 46432F396 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,064 | $283K | 0.2% | $21.66 | $12.81 | +69.1% | SPONSORED ADR | 05946K101 |
| UPS | UNITED PARCEL SVCS INC | 2,794 | $275K | 0.2% | $98.38 | $120.47 | -18.3% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 541 | $270K | 0.2% | $499.66 | $528.04 | -5.4% | CL A | 57636Q104 |
| SAN | BANCO SANTANDER SA | 23,920 | $270K | 0.2% | $11.28 | $6.34 | +77.9% | ADR | 05964H105 |
| LRCX | LAM RESEARCH CORP | 1,257 | $269K | 0.2% | $213.66 | $157.59 | +35.6% | COM NEW | 512807306 |
| UMC | UNITED MICROELECTRONICS CORP | 29,758 | $267K | 0.2% | $8.98 | $7.05 | +27.4% | SPON ADR NEW | 910873405 |
| MU | MICRON TECHNOLOGY INC | 790 | $267K | 0.2% | $337.84 | $246.03 | +37.3% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 1,817 | $262K | 0.2% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 3,759 | $249K | 0.2% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP | 890 | $241K | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| KLAC | KLA CORP | 158 | $233K | 0.2% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 4,714 | $230K | 0.2% | $48.75 | $41.99 | +16.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $227K | 0.2% | $242.39 | $242.63 | -0.1% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 2,796 | $214K | 0.1% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| FIX | COMFORT SYS USA INC | 155 | $214K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| KB | KB FINL GROUP INC | 2,138 | $213K | 0.1% | $99.73 | $100.42 | -0.7% | SPONSORED ADR | 48241A105 |
| HD | HOME DEPOT INC | 646 | $212K | 0.1% | $328.89 | $381.29 | -13.7% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 1,027 | $208K | 0.1% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| KO | COCA COLA CO | 2,713 | $206K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 603 | $206K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| HDB | HDFC BANK LTD | 8,272 | $206K | 0.1% | $24.88 | $32.09 | -22.5% | SPONSORED ADS | 40415F101 |
| APP | APPLOVIN CORP | 517 | $206K | 0.1% | $398.00 | $470.18 | -15.4% | COM CL A | 03831W108 |
| CIEN | CIENA CORP | 528 | $205K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 2,628 | $204K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 2,185 | $204K | 0.1% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 4,013 | $201K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,746 | $200K | 0.1% | $42.24 | $42.53 | -0.7% | SPON ADR NEW11 | 17133Q502 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,108 | $136K | 0.1% | $7.94 | $5.01 | +58.5% | SPONSORED ADR | 60687Y109 |