Location: Knoxville, TN
CIK: 0002025098 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth Vipers ETF | 1,194,201 (+422.8%) | $103M (+3.1%) | 18.0% | $141.21 | — | Equities | 922908736 |
| SPY | SPDR S&P 500 ETF | 2,055 (+4.8%) | $1.535M (+20.3%) | 0.3% | $554.51 | — | Equities | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index Fd S&P 500 ETF | 117,641 (-4.4%) | $80.8M (+9.9%) | 14.1% | $534.34 | — | Equities | 922908363 |
| USRT | IShares Core US REIT ETF | 1,195,061 (-3.2%) | $79.41M (+8.7%) | 13.9% | $54.63 | — | Mutual Funds | 464288521 |
| VTV | Vanguard Value Vipers ETF | 416,745 (-12.1%) | $90.82M (-2.3%) | 15.9% | $160.90 | — | Equities | 922908744 |
| IVV | Ishares Core S&P 500 ETF | 3,011 (-13.3%) | $2.255M (-0.6%) | 0.4% | $548.23 | — | Equities | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ET | 987,916 | $210M | 36.7% | $178.35 | — | Equities | 46137V357 |
| IWB | Ishares Russell 1000 Index Fund | 10,664 | $4.367M | 0.8% | $356.56 | — | Equities | 464287622 |