Location: Knoxville, TN
CIK: 0002054047 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $175M (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 | 245,635 | $25.31M | 14.5% | $103.05 | $67.36 | +53.0% | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 64,058 | $10.52M | 6.0% | $164.27 | $131.60 | +24.8% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,475 | $10.23M | 5.9% | $58.98 | $58.93 | +0.1% | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 239,033 | $9.975M | 5.7% | $41.73 | $34.81 | +19.9% | US HIGH PROF ETF | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 258,053 | $7.476M | 4.3% | $28.97 | $27.12 | +6.8% | GLOBAL REAL EST | 25434V658 |
| DIHP | DIMENSIONAL ETF TRUST | 213,050 | $7.27M | 4.2% | $34.12 | $26.39 | +29.3% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 80,021 | $7.123M | 4.1% | $89.01 | $67.68 | +31.5% | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 86,651 | $6.057M | 3.5% | $69.90 | $56.79 | +23.1% | US TARGETED VLU | 25434V609 |
| BSVO | EA SERIES TRUST | 195,926 | $5.719M | 3.3% | $29.19 | $22.28 | +31.0% | BRID OMN SMA ETF | 02072L532 |
| DFEM | DIMENSIONAL ETF TRUST | 131,403 | $5.34M | 3.1% | $40.64 | $28.37 | +43.2% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 13,473 | $4.986M | 2.9% | $370.04 | $292.62 | +26.5% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 100,741 | $4.81M | 2.8% | $47.75 | $47.64 | +0.2% | SHOR DUR FIX ETF | 25434V864 |
| NVDA | NVIDIA CORPORATION | 21,235 | $4.249M | 2.4% | $200.09 | $136.19 | +46.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,784 | $4.117M | 2.4% | $71.25 | $50.54 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,317 | $3.972M | 2.3% | $477.57 | $191.67 | +149.2% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 13,467 | $3.897M | 2.2% | $289.36 | $232.50 | +24.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 76,023 | $3.819M | 2.2% | $50.23 | $49.01 | +2.5% | STRM INFPROIDX | 922020805 |
| CAMT | CAMTEK LTD | 14,837 | $2.42M | 1.4% | $163.12 | $78.60 | +107.5% | ORD | M20791105 |
| EFV | ISHARES TR | 30,977 | $2.371M | 1.4% | $76.55 | $54.77 | +39.8% | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 13,377 | $2.027M | 1.2% | $151.50 | $117.78 | +28.6% | COM | 872540109 |
| IEMG | ISHARES INC | 20,799 | $1.723M | 1.0% | $82.84 | $55.38 | +49.6% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 4,239 | $1.581M | 0.9% | $373.02 | $421.93 | -11.6% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 25,982 | $1.256M | 0.7% | $48.34 | $48.04 | +0.6% | NATL MUN BD ETF | 25434V849 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,605 | $1.246M | 0.7% | $45.12 | $14.66 | +207.8% | SPONSORED ADS | 00215W100 |
| ASML | ASML HLDG NV | 601 | $1.196M | 0.7% | $1989.44 | $726.77 | +173.7% | N Y REGISTRY SHS | N07059210 |
| AVUV | AMERICAN CENTY ETF TR | 9,149 | $1.141M | 0.7% | $124.76 | $94.36 | +32.2% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 20,471 | $1.106M | 0.6% | $54.02 | $36.67 | +47.3% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,423 | $1.1M | 0.6% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 947 | $1.093M | 0.6% | $1154.29 | $329.56 | +250.3% | COM | 595112103 |
| XHLF | BONDBLOXX ETF TRUST | 21,312 | $1.072M | 0.6% | $50.30 | $50.25 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| UMC | UNITED MICROELECTRONICS CORP | 35,430 | $964K | 0.6% | $27.21 | $8.66 | +214.4% | SPON ADR NEW | 910873405 |
| ETN | EATON CORP PLC | 2,140 | $912K | 0.5% | $426.13 | $346.14 | +23.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 2,395 | $905K | 0.5% | $377.70 | $265.60 | +42.2% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 8,602 | $830K | 0.5% | $96.49 | $64.09 | +50.6% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 19,821 | $795K | 0.5% | $40.13 | $30.78 | +30.4% | INTL SMALL CAP V | 25434V781 |
| SPTM | SPDR SERIES TRUST | 8,574 | $778K | 0.4% | $90.79 | $69.40 | +30.8% | ST STR PR SP1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 15,062 | $759K | 0.4% | $50.39 | $35.81 | +40.7% | ST STR PO EX ETF | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 16,784 | $745K | 0.4% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| VTV | VANGUARD INDEX FDS | 3,351 | $730K | 0.4% | $217.91 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 9,399 | $721K | 0.4% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| SLYV | SPDR SERIES TRUST | 6,519 | $711K | 0.4% | $109.12 | $89.34 | +22.1% | ST STR SP600SM C | 78464A300 |
| RY | ROYAL BK CDA | 3,305 | $684K | 0.4% | $206.97 | $121.75 | +70.0% | COM | 780087102 |
| DFIC | DIMENSIONAL ETF TRUST | 17,674 | $659K | 0.4% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 7,610 | $627K | 0.4% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 1,906 | $624K | 0.4% | $327.35 | $243.10 | +34.6% | COM | 46625H100 |
| EEM | ISHARES TR | 8,930 | $611K | 0.4% | $68.41 | $44.31 | +54.4% | MSCI EMG MKT ETF | 464287234 |
| DFLV | DIMENSIONAL ETF TRUST | 15,177 | $600K | 0.3% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| WDC | WESTERN DIGITAL CORP | 907 | $579K | 0.3% | $638.72 | $265.22 | +140.8% | COM | 958102105 |
| CAT | CATERPILLAR INC | 527 | $561K | 0.3% | $1064.90 | $433.13 | +145.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 6,458 | $556K | 0.3% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 1,273 | $552K | 0.3% | $433.33 | $159.43 | +171.8% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,845 | $536K | 0.3% | $290.62 | $234.55 | +23.9% | COM | 502431109 |
| QUAL | ISHARES TR | 2,306 | $506K | 0.3% | $219.43 | $179.24 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 4,232 | $497K | 0.3% | $117.44 | $116.72 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 3,479 | $486K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 816 | $474K | 0.3% | $581.17 | $409.99 | +41.7% | COM | 007903107 |
| KLAC | KLA CORP | 1,550 | $468K | 0.3% | $301.71 | $1497.90 | -79.9% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 5,673 | $442K | 0.3% | $77.90 | $77.61 | +0.4% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 606 | $438K | 0.3% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| V | VISA INC | 1,253 | $430K | 0.2% | $343.09 | $318.13 | +7.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,732 | $423K | 0.2% | $113.26 | $94.08 | +20.4% | COM | 931142103 |
| MTUM | ISHARES TR | 1,212 | $416K | 0.2% | $342.83 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SVCS INC | 3,322 | $357K | 0.2% | $107.50 | $117.84 | -8.8% | CL B | 911312106 |
| IBN | ICICI BANK LIMITED | 12,212 | $355K | 0.2% | $29.03 | $30.35 | -4.3% | ADR | 45104G104 |
| GLW | CORNING INC | 1,367 | $349K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| GLD | SPDR GOLD TR | 936 | $345K | 0.2% | $368.46 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 538 | $341K | 0.2% | $634.33 | $421.23 | +50.6% | COM | 244199105 |
| USFR | WISDOMTREE TR | 6,664 | $336K | 0.2% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,310 | $334K | 0.2% | $25.06 | $12.99 | +92.8% | SPONSORED ADR | 05946K101 |
| CSCO | CISCO SYS INC | 2,697 | $317K | 0.2% | $117.46 | $74.58 | +57.5% | COM | 17275R102 |
| FIX | COMFORT SYS USA INC | 157 | $311K | 0.2% | $1981.95 | $1276.61 | +55.3% | COM | 199908104 |
| SAN | BANCO SANTANDER SA | 22,417 | $309K | 0.2% | $13.80 | $6.34 | +117.7% | ADR | 05964H105 |
| TD | TORONTO DOMINION BK ONT | 2,281 | $277K | 0.2% | $121.43 | $85.49 | +42.0% | COM NEW | 891160509 |
| BAC | BANK OF AMER CORP | 4,839 | $276K | 0.2% | $56.98 | $42.28 | +34.8% | COM | 060505104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,132 | $271K | 0.2% | $44.26 | $42.83 | +3.3% | SPON ADR NEW11 | 17133Q502 |
| MA | MASTERCARD INCORPORATED | 517 | $266K | 0.2% | $513.60 | $528.04 | -2.7% | CL A | 57636Q104 |
| COHR | COHERENT CORP | 666 | $263K | 0.2% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| CIEN | CIENA CORP | 532 | $261K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 264 | $255K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SONY | SONY GROUP CORP | 12,660 | $254K | 0.1% | $20.06 | $21.08 | -4.8% | SPONSORED ADR | 835699307 |
| PG | PROCTER & GAMBLE CO | 1,699 | $249K | 0.1% | $146.65 | $151.38 | -3.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 246 | $249K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| IEFA | ISHARES TR | 2,553 | $247K | 0.1% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 2,796 | $246K | 0.1% | $87.88 | $69.31 | +26.8% | ST STR P500ETF | 78464A854 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,112 | $243K | 0.1% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| HDB | HDFC BANK LTD | 9,401 | $243K | 0.1% | $25.83 | $31.24 | -17.3% | SPONSORED ADS | 40415F101 |
| FLEX | FLEX LTD | 1,496 | $242K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| HD | HOME DEPOT INC | 666 | $235K | 0.1% | $352.71 | $379.61 | -7.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,239 | $229K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| KB | KB FINL GROUP INC | 2,145 | $225K | 0.1% | $104.96 | $100.42 | +4.5% | SPONSORED ADR | 48241A105 |
| MRVL | MARVELL TECHNOLOGY INC | 741 | $221K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| KO | COCA COLA CO | 2,668 | $217K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 642 | $215K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| VBR | VANGUARD INDEX FDS | 880 | $214K | 0.1% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 4,415 | $210K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| KR | KROGER CO | 3,767 | $209K | 0.1% | $55.53 | $59.07 | -6.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 629 | $208K | 0.1% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| BK | BANK OF NY MELLON CORP | 1,424 | $206K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| C | CITIGROUP INC | 1,456 | $204K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| BMO | BANK MONTREAL MEDIUM | 1,152 | $204K | 0.1% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,345 | $166K | 0.1% | $9.58 | $5.06 | +89.2% | SPONSORED ADR | 60687Y109 |
| INFY | INFOSYS LTD | 12,057 | $126K | 0.1% | $10.49 | $12.52 | -16.2% | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 12,240 | $27,540 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |