Location: Knoxville, TN
CIK: 0001967205 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 9,383 | $2.874M | 0.5% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,359 | $841K | 0.1% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 4,483 | $451K | 0.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,921 | $300K | 0.1% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| DFNM | DIMENSIONAL ETF TRUST | 6,163 | $298K | 0.1% | $48.33 | — | NATL MUN BD ETF | 25434V849 |
| GOVT | ISHARES TR | 12,841 | $293K | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 2,503 | $266K | 0.0% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| TQQQ | PROSHARES TR | 3,145 | $255K | 0.0% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| CIM | CHIMERA INVT CORP | 15,601 | $208K | 0.0% | $13.34 | — | COM SHS | 16934Q802 |
| ROK | ROCKWELL AUTOMATION INC | 406 | $201K | 0.0% | $495.08 | — | COM | 773903109 |
| — | INVESCO TR INVT GRADE MUNS | 10,203 | $108K | 0.0% | $10.60 | — | COM | 46131M106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,732 | $79,142 | 0.0% | $4.73 | — | COM | 44045A102 |
| MVO | MV OIL TR | 11,981 | $21,207 | 0.0% | $1.77 | — | TR UNITS | 553859109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 986,037 (+7.8%) | $86.65M (+23.8%) | 15.4% | $60.30 | — | ST STR P500ETF | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 2,149,853 (+9.9%) | $80.1M (+15.2%) | 14.3% | $28.18 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,286,243 (+7.2%) | $53.67M (+21.7%) | 9.6% | $31.17 | — | US HIGH PROF ETF | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,748,838 (+6.6%) | $50.65M (+23.0%) | 9.0% | $30.72 | — | US BRD MKT ETF | 808524102 |
| DFEM | DIMENSIONAL ETF TRUST | 908,460 (+4.6%) | $36.92M (+23.0%) | 6.6% | $27.21 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 1,027,285 (+6.0%) | $39.85M (+17.3%) | 7.1% | $29.08 | — | US SMALL CAP ETF | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 367,041 (+5.7%) | $33.48M (+19.6%) | 6.0% | $65.19 | — | US LARGE CAP VLU | 025072349 |
| DFCF | DIMENSIONAL ETF TRUST | 723,730 (+13.8%) | $30.55M (+13.8%) | 5.4% | $41.72 | — | CORE FIXE IN ETF | 25434V872 |
| SPAB | SPDR SERIES TRUST | 1,173,898 (+11.3%) | $29.96M (+10.8%) | 5.3% | $25.46 | — | ST STR AGGRE ETF | 78464A649 |
| AVRE | AMERICAN CENTY ETF TR | 264,621 (+17.2%) | $12.54M (+26.1%) | 2.2% | $44.25 | — | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 580,584 (+12.7%) | $23.95M (+11.5%) | 4.3% | $41.44 | — | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 220,323 (+11.8%) | $10.67M (+12.7%) | 1.9% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,352 (+9.4%) | $10.7M (+9.1%) | 1.9% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 29,770 (+19.1%) | $2.873M (+42.6%) | 0.5% | $69.49 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 26,447 (+16.6%) | $3.3M (+31.7%) | 0.6% | $92.36 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 7,779 (+91.6%) | $1.278M (+121.0%) | 0.2% | $152.87 | — | CORE S&P TTL STK | 464287150 |
| DUSB | DIMENSIONAL ETF TRUST | 151,087 (+8.1%) | $7.672M (+8.2%) | 1.4% | $50.65 | — | ULTR FIX INC ETF | 25434V591 |
| AVIG | AMERICAN CENTY ETF TR | 43,086 (+44.9%) | $1.784M (+44.5%) | 0.3% | $41.28 | — | AVANTIS CORE FI | 025072562 |
| NTSX | WISDOMTREE TR | 43,755 (+9.8%) | $2.584M (+24.3%) | 0.5% | $40.15 | — | US EFFIC CORE FD | 97717Y790 |
| AAPL | APPLE INC | 3,646 (+10.6%) | $1.055M (+26.1%) | 0.2% | $176.50 | — | COM | 037833100 |
| NTSI | WISDOMTREE TR | 27,194 (+11.9%) | $1.267M (+18.5%) | 0.2% | $38.24 | — | INTERNATIONL EFI | 97717Y634 |
| VTI | VANGUARD INDEX FDS | 2,213 (+11.5%) | $819K (+28.7%) | 0.1% | $280.20 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 19,073 (+23.7%) | $911K (+23.4%) | 0.2% | $47.42 | — | SHOR DUR FIX ETF | 25434V864 |
| GLDM | WORLD GOLD TR | 23,442 (+27.5%) | $1.862M (+9.2%) | 0.3% | $47.61 | — | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 3,329 (+45.2%) | $330K (+44.8%) | 0.1% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 16,549 (+1.1%) | $1.476M (+6.3%) | 0.3% | $68.89 | — | INTL EQT ETF | 025072703 |
| EDV | VANGUARD WORLD FD | 9,509 (+16.1%) | $619K (+16.3%) | 0.1% | $76.10 | — | EXTENDED DUR | 921910709 |
| DFGR | DIMENSIONAL ETF TRUST | 24,367 (+4.2%) | $706K (+13.5%) | 0.1% | $26.12 | — | GLOBAL REAL EST | 25434V658 |
| DFGX | DIMENSIONAL ETF TRUST | 10,719 (+6.3%) | $574K (+8.6%) | 0.1% | $52.52 | — | INTL COR FIX ETF | 25434V575 |
| BOXX | EA SERIES TRUST | 3,115 (+6.7%) | $365K (+7.4%) | 0.1% | $116.34 | — | ALPHA ARCH 1-3 | 02072L565 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,730 (+1.1%) | $615K (-1.8%) | 0.1% | $24.98 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 13,260 | $2.444M | 0.4% | $178.83 | — | — | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 16,683 | $405K | 0.1% | $37.33 | — | — | 808524862 |
| MUB | ISHARES TR | 2,559 | $272K | 0.0% | $106.16 | — | — | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 3,375 | $260K | 0.0% | $77.18 | — | — | 921937819 |
| TSLA | TESLA INC | 628 | $233K | 0.0% | $442.57 | — | — | 88160R101 |
| VTG | VANGUARD MALVERN FDS | 2,872 | $218K | 0.0% | $75.74 | — | — | 922020680 |
| NJUL | INNOVATOR ETFS TRUST | 2,949 | $211K | 0.0% | $50.80 | — | — | 45782C276 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 16,480 (-42.0%) | $381K (-42.2%) | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| BIL | SPDR SERIES TRUST | 15,703 (-14.5%) | $1.439M (-14.5%) | 0.3% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 2,315 (-11.8%) | $1.705M (+12.5%) | 0.3% | $287.89 | — | UNIT SER 1 | 46090E103 |
| SPIP | SPDR SERIES TRUST | 37,849 (-8.0%) | $972K (-9.2%) | 0.2% | $25.73 | — | ST STR TIPS ETF | 78464A656 |
| DFAX | DIMENSIONAL ETF TRUST | 26,472 (-14.8%) | $975K (-7.6%) | 0.2% | $22.60 | — | WORLD EX US CORE | 25434V880 |
| ICSH | ISHARES TR | 4,409 (-26.0%) | $223K (-26.1%) | 0.0% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,424 (-1.4%) | $810K (+8.5%) | 0.1% | $154.16 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,540 (-21.0%) | $367K (-9.6%) | 0.1% | $157.78 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 688 (-4.2%) | $260K (+16.9%) | 0.0% | $310.21 | — | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 389 (-2.0%) | $290K (+12.5%) | 0.1% | $555.94 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 7,370 (-20.6%) | $204K (-11.1%) | 0.0% | $24.11 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 1,205 (-19.8%) | $241K (-8.0%) | 0.0% | $186.63 | — | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,349 (-15.6%) | $294K (-6.2%) | 0.1% | $140.58 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 13,930 (-5.3%) | $442K (-2.1%) | 0.1% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,197 (-11.1%) | $482K (+1.8%) | 0.1% | $191.83 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 1,780 (-4.3%) | $281K (+2.1%) | 0.1% | $108.77 | — | HIGH DIV YLD | 921946406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,294 (-20.1%) | $218K (+2.2%) | 0.0% | $135.50 | — | COM | 64125C109 |
| IVV | ISHARES TR | 647 (-12.0%) | $485K (+0.9%) | 0.1% | $553.09 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REET | ISHARES TR | 293,457 | $8.105M | 1.4% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 56,167 | $1.653M | 0.3% | $29.11 | — | US LRG CAP ETF | 808524201 |
| DFAI | DIMENSIONAL ETF TRUST | 42,332 | $1.746M | 0.3% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| SIVR | ABRDN SILVER ETF TRUST | 5,023 | $282K | 0.1% | $45.53 | — | PHYSCL SILVR SHS | 003264108 |
| VOO | VANGUARD INDEX FDS | 647 | $444K | 0.1% | $535.24 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 4,156 | $341K | 0.1% | $72.76 | — | US EQUI MARK ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $303K | 0.1% | $27.52 | — | US COR EQU 2 ETF | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 7,060 | $246K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| AOM | ISHARES TR | 6,597 | $329K | 0.1% | $40.40 | — | CORE 40 MODE ETF | 464289875 |
| AVDV | AMERICAN CENTY ETF TR | 3,067 | $316K | 0.1% | $81.18 | — | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 1,045 | $265K | 0.0% | $198.31 | — | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,886 | $264K | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,208 | $386K | 0.1% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| MLPX | GLOBAL X FDS | 3,532 | $260K | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,014 | $357K | 0.1% | $14.57 | — | FINL PFD ETF | 46137V621 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,727 | $221K | 0.0% | $22.43 | — | PFD INCOME ETF | 47804J776 |