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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 259,429 | $25.91M | 17.4% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VGIT | VANGUARD SCOTTSDALE FDS | 165,832 | $9.875M | 6.6% | $58.43 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 62,323 | $8.877M | 6.0% | $130.06 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 236,328 | $8.687M | 5.8% | $33.94 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 223,664 | $7.206M | 4.8% | $25.43 | — | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 83,039 | $6.94M | 4.7% | $64.67 | — | CORE MSCI INTL | 46435G326 |
| DFGR | DIMENSIONAL ETF TRUST | 245,059 | $6.514M | 4.4% | $27.05 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 89,185 | $5.57M | 3.7% | $55.55 | — | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 187,398 | $4.754M | 3.2% | $21.80 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFSD | DIMENSIONAL ETF TRUST | 95,641 | $4.579M | 3.1% | $47.58 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 130,964 | $4.525M | 3.0% | $27.90 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 14,019 | $4.497M | 3.0% | $290.40 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,780 | $3.767M | 2.5% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 73,118 | $3.652M | 2.5% | $48.61 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 20,719 | $3.613M | 2.4% | $134.46 | +38.8% | COM | 67066G104 |
| AAPL | APPLE INC | 13,203 | $3.351M | 2.3% | $231.43 | +13.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,299 | $2.805M | 1.9% | $198.55 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 31,701 | $2.357M | 1.6% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| CAMT | CAMTEK LTD | 14,837 | $2.249M | 1.5% | $78.60 | +85.6% | ORD | M20791105 |
| TJX | TJX COS INC NEW | 13,355 | $2.133M | 1.4% | $117.78 | +30.9% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 4,140 | $1.533M | 1.0% | $422.35 | +2.9% | COM | 594918104 |
| IEMG | ISHARES INC | 21,348 | $1.489M | 1.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 10,557 | $1.166M | 0.8% | $94.73 | — | US SML CP VALU | 025072877 |
| DFNM | DIMENSIONAL ETF TRUST | 23,709 | $1.136M | 0.8% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 20,600 | $1.087M | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,943 | $1.078M | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HLDG NV | 595 | $786K | 0.5% | $736.18 | — | N Y REGISTRY SHS | N07059210 |
| DISV | DIMENSIONAL ETF TRUST | 19,821 | $782K | 0.5% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| ETN | EATON CORP PLC | 2,110 | $755K | 0.5% | $345.33 | +2.4% | SHS | G29183103 |
| SPTM | SPDR SERIES TRUST | 8,666 | $685K | 0.5% | $74.89 | — | STATE STREET SPD | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,982 | $684K | 0.5% | $234.55 | +46.3% | COM | 502431109 |
| SPDW | SPDR INDEX SHS FDS | 14,942 | $682K | 0.5% | $34.13 | — | STATE STREET SPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 16,834 | $654K | 0.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 2,109 | $653K | 0.4% | $247.25 | +35.2% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 8,016 | $646K | 0.4% | $62.24 | — | AVANTIS EMGMKT | 025072604 |
| SLYV | SPDR SERIES TRUST | 6,554 | $620K | 0.4% | $87.25 | — | STATE STREET SPD | 78464A300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,821 | $581K | 0.4% | $15.10 | — | SPONSORED ADS | 00215W100 |
| JPM | JPMORGAN CHASE & CO | 1,843 | $542K | 0.4% | $240.80 | +29.3% | COM | 46625H100 |
| EEM | ISHARES TR | 9,334 | $530K | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 3,274 | $530K | 0.4% | $121.75 | +39.6% | COM | 780087102 |
| IEI | ISHARES TR | 4,391 | $521K | 0.4% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IBN | ICICI BANK LIMITED | 18,049 | $467K | 0.3% | $31.17 | — | ADR | 45104G104 |
| WMT | WALMART INC | 3,645 | $453K | 0.3% | $93.36 | +30.7% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 5,673 | $445K | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 2,306 | $442K | 0.3% | $184.97 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 518 | $367K | 0.2% | $425.39 | +60.9% | COM | 149123101 |
| V | VISA INC | 1,040 | $314K | 0.2% | $317.53 | +3.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 533 | $300K | 0.2% | $421.23 | +30.9% | COM | 244199105 |
| KR | KROGER CO | 4,026 | $291K | 0.2% | $59.07 | +9.4% | COM | 501044101 |
| MTUM | ISHARES TR | 1,212 | $291K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,064 | $283K | 0.2% | $14.03 | — | SPONSORED ADR | 05946K101 |
| UPS | UNITED PARCEL SVCS INC | 2,794 | $275K | 0.2% | $120.65 | -8.9% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 541 | $270K | 0.2% | $528.04 | +2.1% | CL A | 57636Q104 |
| SAN | BANCO SANTANDER SA | 23,920 | $270K | 0.2% | $6.60 | — | ADR | 05964H105 |
| LRCX | LAM RESEARCH CORP | 1,257 | $269K | 0.2% | $157.66 | +43.3% | COM NEW | 512807306 |
| UMC | UNITED MICROELECTRONICS CORP | 29,758 | $267K | 0.2% | $7.55 | — | SPON ADR NEW | 910873405 |
| MU | MICRON TECHNOLOGY INC | 790 | $267K | 0.2% | $245.52 | +57.6% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 1,817 | $262K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 3,759 | $249K | 0.2% | $51.81 | 0.0% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP | 890 | $241K | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| KLAC | KLA CORP | 158 | $233K | 0.2% | $1462.03 | 0.0% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 4,714 | $230K | 0.2% | $41.99 | +27.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $227K | 0.2% | $242.63 | +17.0% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 2,796 | $214K | 0.1% | $68.82 | — | STATE STREET SPD | 78464A854 |
| FIX | COMFORT SYS USA INC | 155 | $214K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| KB | KB FINL GROUP INC | 2,138 | $213K | 0.1% | $99.73 | — | SPONSORED ADR | 48241A105 |
| HD | HOME DEPOT INC | 646 | $212K | 0.1% | $382.08 | -1.3% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 1,027 | $208K | 0.1% | $206.02 | 0.0% | COM | 008474108 |
| KO | COCA COLA CO | 2,713 | $206K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 603 | $206K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| HDB | HDFC BANK LTD | 8,272 | $206K | 0.1% | $50.80 | — | SPONSORED ADS | 40415F101 |
| APP | APPLOVIN CORP | 517 | $206K | 0.1% | $470.18 | +7.9% | COM CL A | 03831W108 |
| CIEN | CIENA CORP | 528 | $205K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 2,628 | $204K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 2,185 | $204K | 0.1% | $84.44 | +12.8% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 4,013 | $201K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,746 | $200K | 0.1% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,108 | $136K | 0.1% | $5.22 | — | SPONSORED ADR | 60687Y109 |