Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 12,266 | $2.398M | 0.5% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| TIP | ISHARES TR | 16,100 | $1.675M | 0.3% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 1,058 | $342K | 0.1% | $323.27 | $337.94 | -4.3% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 4,137 | $301K | 0.1% | $72.86 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| AVMU | AMERICAN CENTY ETF TR | 6,512 | $278K | 0.1% | $42.72 | $44.94 | -4.9% | CORE MUNI FXD IN | 025072695 |
| MUB | ISHARES TR | 2,353 | $238K | 0.0% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 5,728 | $225K | 0.0% | $39.31 | $39.03 | +0.7% | EMGR CRE EQT MNG | 25434V302 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,406 | $125K | 0.0% | $10.07 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 741,761 (+17748.0%) | $61.59M (+17985.4%) | 12.8% | $83.03 | $82.90 | +0.2% | US EQUI MARK ETF | 25434V401 |
| SPYM | SPDR SERIES TRUST | 1,004,561 (+1.9%) | $90.17M (+4.1%) | 18.7% | $89.76 | $60.04 | +49.5% | ST STR P500ETF | 78464A854 |
| AGG | ISHARES TR | 40,566 (+1118.6%) | $3.835M (+1063.9%) | 0.8% | $94.54 | $97.36 | -2.9% | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 2,220,664 (+3.3%) | $83.52M (+4.3%) | 17.3% | $37.61 | $27.91 | +34.7% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 40,558 (+53.4%) | $4.777M (+44.8%) | 1.0% | $117.77 | $102.81 | +14.6% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 249,499 (+13.2%) | $11.69M (+9.6%) | 2.4% | $46.87 | $48.72 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,958 (+11.5%) | $11.66M (+9.0%) | 2.4% | $77.25 | $78.72 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| DFIP | DIMENSIONAL ETF TRUST | 589,134 (+1.5%) | $23.01M (-3.9%) | 4.8% | $39.06 | $41.60 | -6.1% | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 781,240 (+7.9%) | $31.34M (+2.6%) | 6.5% | $40.12 | $42.12 | -4.7% | CORE FIXE IN ETF | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 377,596 (+2.9%) | $34.15M (+2.0%) | 7.1% | $90.44 | $63.87 | +41.6% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 37,608 (+26.3%) | $3.536M (+23.1%) | 0.7% | $94.02 | $73.53 | +27.9% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 945,202 (+4.0%) | $37.54M (+1.7%) | 7.8% | $39.72 | $27.05 | +46.8% | EMERGING MKTS CO | 25434V732 |
| DUSB | DIMENSIONAL ETF TRUST | 161,750 (+7.1%) | $8.167M (+6.4%) | 1.7% | $50.49 | $50.75 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| SGOV | ISHARES TR | 7,604 (+69.6%) | $766K (+69.6%) | 0.2% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GLDM | WORLD GOLD TR | 25,108 (+7.1%) | $2.063M (+10.8%) | 0.4% | $82.18 | $51.15 | +60.7% | SPDR GLD MINIS | 98149E303 |
| AVDE | AMERICAN CENTY ETF TR | 17,996 (+8.7%) | $1.622M (+9.9%) | 0.3% | $90.11 | $68.96 | +30.7% | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 48,683 (+13.0%) | $1.918M (+7.5%) | 0.4% | $39.39 | $41.43 | -4.9% | AVANTIS CORE FI | 025072562 |
| EDV | VANGUARD WORLD FD | 9,711 (+2.1%) | $538K (-13.0%) | 0.1% | $55.45 | $75.44 | -26.5% | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 715 (+10.5%) | $501K (+12.7%) | 0.1% | $700.48 | $541.87 | +29.3% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,548 (+3.5%) | $876K (+4.1%) | 0.2% | $157.85 | $152.78 | +3.3% | TT WRLD ST ETF | 922042742 |
| DFGX | DIMENSIONAL ETF TRUST | 11,447 (+6.8%) | $585K (+1.9%) | 0.1% | $51.14 | $52.89 | -3.3% | INTL COR FIX ETF | 25434V575 |
| DFAC | DIMENSIONAL ETF TRUST | 6,925 (+1.5%) | $308K (+1.7%) | 0.1% | $44.45 | $27.53 | +61.4% | US COR EQU 2 ETF | 25434V708 |
| NTSI | WISDOMTREE TR | 27,560 (+1.3%) | $1.265M (-0.2%) | 0.3% | $45.91 | $37.00 | +24.1% | INTERNATIONL EFI | 97717Y634 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,286,243 | $53.67M | 11.1% | $41.73 | $30.70 | +36.5% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 1,027,285 | $39.85M | 8.3% | $38.79 * | $28.62 | +30.9% | — | 25434V815 |
| AOM | ISHARES TR | 6,597 | $329K | 0.1% | $49.89 * | $39.41 | +23.7% | — | 464289875 |
| DFNM | DIMENSIONAL ETF TRUST | 6,163 | $298K | 0.1% | $48.33 * | $48.22 | -4.6% | — | 25434V849 |
| VTV | VANGUARD INDEX FDS | 1,349 | $294K | 0.1% | $217.93 | $143.84 | +50.2% | — | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,205 | $241K | 0.0% | $200.09 * | $183.57 | +24.4% | — | 67066G104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,727 | $221K | 0.0% | $22.70 * | $22.65 | -4.2% | — | 47804J776 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,294 | $218K | 0.0% | $168.54 * | $135.50 | +4.7% | — | 64125C109 |
| CIM | CHIMERA INVT CORP | 15,601 | $208K | 0.0% | $13.34 | $13.34 | — | — | 16934Q802 |
| SCHF | SCHWAB STRATEGIC TR | 7,370 | $204K | 0.0% | $27.70 | $23.93 | +14.8% | — | 808524805 |
| ROK | ROCKWELL AUTOMATION INC | 406 | $201K | 0.0% | $495.08 * | $435.04 | +0.1% | — | 773903109 |
| — | INVESCO TR INVT GRADE MUNS | 10,203 | $108K | 0.0% | $10.60 | $10.60 | — | — | 46131M106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,732 | $79,142 | 0.0% | $4.73 * | $4.33 | +6.1% | — | 44045A102 |
| MVO | MV OIL TR | 11,981 | $21,207 | 0.0% | $1.77 | $1.77 | — | — | 553859109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 122,010 (-93.0%) | $3.576M (-92.9%) | 0.7% | $29.31 | $22.44 | +30.6% | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 60,656 (-79.3%) | $1.564M (-80.7%) | 0.3% | $25.78 | $22.55 | +14.3% | GLOBAL REIT ETF | 46434V647 |
| AVRE | AMERICAN CENTY ETF TR | 153,130 (-42.1%) | $6.791M (-45.8%) | 1.4% | $44.35 | $44.33 | +0.0% | REAL ESTATE ETF | 025072356 |
| VOT | VANGUARD INDEX FDS | 1,077 (-88.5%) | $315K (-89.1%) | 0.1% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| SPAB | SPDR SERIES TRUST | 1,160,769 (-1.1%) | $28.28M (-5.6%) | 5.9% | $24.36 | $25.28 | -3.6% | ST STR AGGRE ETF | 78464A649 |
| ITOT | ISHARES TR | 1,271 (-83.7%) | $211K (-83.5%) | 0.0% | $166.28 | $153.49 | +8.3% | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SERIES TRUST | 9,837 (-37.4%) | $901K (-37.4%) | 0.2% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPIP | SPDR SERIES TRUST | 24,602 (-35.0%) | $600K (-38.3%) | 0.1% | $24.37 | $25.76 | -5.4% | ST STR TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 1,274 (-42.4%) | $477K (-41.8%) | 0.1% | $374.12 | $274.02 | +36.6% | MRNGSTR TTL STK | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 20,640 (-15.3%) | $558K (-20.9%) | 0.1% | $27.05 | $25.42 | +6.4% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 2,760 (-24.3%) | $919K (-12.9%) | 0.2% | $333.06 | $176.01 | +89.2% | COM | 037833100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,113 (-26.5%) | $244K (-31.7%) | 0.1% | $12.74 | $14.66 | -13.1% | FINL PFD ETF | 46137V621 |
| IVV | ISHARES TR | 508 (-21.5%) | $389K (-19.7%) | 0.1% | $766.36 | $535.21 | +43.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,097 (-28.8%) | $273K (-25.5%) | 0.1% | $249.15 | $157.17 | +58.5% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,561 (-23.0%) | $217K (-27.6%) | 0.0% | $47.58 | $50.34 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 590 (-14.2%) | $207K (-20.3%) | 0.0% | $351.19 | $309.74 | +13.4% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,076 (-3.9%) | $572K (-6.9%) | 0.1% | $35.61 | $24.98 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 6,273 (-11.1%) | $209K (-15.0%) | 0.0% | $33.31 | $28.41 | +17.2% | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 41,321 (-2.4%) | $1.712M (-2.0%) | 0.4% | $41.43 | $24.27 | +70.7% | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 54,311 (-3.3%) | $1.629M (-1.4%) | 0.3% | $30.00 | $22.46 | +33.6% | US LRG CAP ETF | 808524201 |
| ICSH | ISHARES TR | 4,055 (-8.0%) | $204K (-8.4%) | 0.0% | $50.40 | $50.14 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| DFAX | DIMENSIONAL ETF TRUST | 25,846 (-2.4%) | $957K (-1.9%) | 0.2% | $37.02 | $21.93 | +68.8% | WORLD EX US CORE | 25434V880 |
| SCHD | SCHWAB STRATEGIC TR | 13,098 (-6.0%) | $426K (-3.5%) | 0.1% | $32.53 | $27.16 | +19.8% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 1,728 (-2.9%) | $268K (-4.7%) | 0.1% | $155.20 | $107.32 | +44.6% | HIGH DIV YLD | 921946406 |
| TQQQ | PROSHARES TR | 3,107 (-1.2%) | $242K (-4.8%) | 0.1% | $78.03 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| AVDV | AMERICAN CENTY ETF TR | 2,999 (-2.2%) | $328K (+3.8%) | 0.1% | $109.38 | $76.13 | +43.7% | INTL SMCP VLU | 025072802 |
| QUAL | ISHARES TR | 2,146 (-2.3%) | $477K (-1.1%) | 0.1% | $222.27 | $200.44 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 986 (-5.6%) | $261K (-1.6%) | 0.1% | $264.74 | $198.52 | +33.4% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 43,669 | $2.552M | 0.5% | $58.45 | $39.73 | +47.1% | US EFFIC CORE FD | 97717Y790 |
| DFSD | DIMENSIONAL ETF TRUST | 19,168 | $891K | 0.2% | $46.47 | $47.59 | -2.4% | SHOR DUR FIX ETF | 25434V864 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,208 | $367K | 0.1% | $39.87 | $35.07 | +13.7% | NORTH AMRCN PIPE | 890930308 |
| SCHZ | SCHWAB STRATEGIC TR | 16,480 | $364K | 0.1% | $22.10 | $22.76 | -2.9% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,408 | $795K | 0.2% | $233.34 | $150.96 | +54.6% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 12,754 | $279K | 0.1% | $21.87 | $22.77 | -4.0% | US TREAS BD ETF | 46429B267 |
| MLPX | GLOBAL X FDS | 3,532 | $247K | 0.1% | $69.81 | $52.83 | +32.2% | GLB X MLP ENRG I | 37954Y293 |
| DFIV | DIMENSIONAL ETF TRUST | 4,887 | $273K | 0.1% | $55.86 | $40.73 | +37.1% | INTERNATNAL VAL | 25434V807 |
| SPY | STATE STR SPDR S&P 500 ETF T | 389 | $296K | 0.1% | $761.75 | $540.13 | +41.2% | TR UNIT | 78462F103 |
| SIVR | ABRDN SILVER ETF TRUST | 5,023 | $288K | 0.1% | $57.31 | $38.35 | +49.4% | PHYSCL SILVR SHS | 003264108 |
| SUB | ISHARES TR | 2,510 | $262K | 0.1% | $104.54 | $106.44 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| BOXX | EA SERIES TRUST | 3,097 | $367K | 0.1% | $118.39 | $115.73 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 2,303 | $1.704M | 0.4% | $739.69 | $298.88 | +147.5% | UNIT SER 1 | 46090E103 |