Location: Knoxville, TN
CIK: 0001582112 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 847,650 | $20.58M | 10.9% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 401,581 | $19.2M | 10.2% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| DFIP | DIMENSIONAL ETF TRUST | 387,994 | $15.97M | 8.5% | $41.19 | — | INFLATION PROTE | 25434V856 |
| DFIC | DIMENSIONAL ETF TRUST | 630,782 | $14.1M | 7.5% | $22.03 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 363,280 | $11.04M | 5.9% | $32.10 | — | INTERNATNAL VAL | 25434V807 |
| MLM | MARTIN MARIETTA MATLS INC | 31,457 | $10.63M | 5.7% | $395.00 | -15.3% | COM | 573284106 |
| DFAR | DIMENSIONAL ETF TRUST | 486,490 | $10.29M | 5.5% | $21.20 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 191,281 | $8.816M | 4.7% | $46.08 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 205,911 | $8.549M | 4.5% | $41.51 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 319,867 | $7.184M | 3.8% | $22.30 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 154,125 | $6.774M | 3.6% | $47.23 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 44,816 | $3.8M | 2.0% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 60,635 | $3.51M | 1.9% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| DISV | DIMENSIONAL ETF TRUST | 143,009 | $3.176M | 1.7% | $21.53 | — | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 109,538 | $2.96M | 1.6% | $26.63 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 108,420 | $2.686M | 1.4% | $24.17 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 27,103 | $2.627M | 1.4% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 23,496 | $2.501M | 1.3% | $129.17 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 51,568 | $2.219M | 1.2% | $49.71 | -25.4% | COM | 89832Q109 |
| LOW | LOWES COS INC | 9,658 | $1.924M | 1.0% | $219.81 | -14.4% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 75,684 | $1.854M | 1.0% | $14.41 | +49.4% | COM | 320517105 |
| — | BLUEGREEN VACATIONS HLDG COR | 72,814 | $1.817M | 1.0% | $33.99 | — | CLASS A | 096308101 |
| ISTB | ISHARES TR | 36,835 | $1.711M | 0.9% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| ASTE | ASTEC INDS INC | 38,596 | $1.569M | 0.8% | $59.48 | -34.9% | COM | 046224101 |
| IYR | ISHARES TR | 18,597 | $1.563M | 0.8% | $115.95 | — | U.S. REAL ES ETF | 464287739 |
| DFAI | DIMENSIONAL ETF TRUST | 62,491 | $1.557M | 0.8% | $22.83 | — | INTL CORE EQT MK | 25434V203 |
| SHY | ISHARES TR | 18,437 | $1.497M | 0.8% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,612 | $1.336M | 0.7% | $171.60 | — | FTSE RAFI 1000 | 46137V613 |
| VDE | VANGUARD WORLD FDS | 10,495 | $1.273M | 0.7% | $79.93 | — | ENERGY ETF | 92204A306 |
| GDX | VANECK ETF TRUST | 41,250 | $1.182M | 0.6% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 8,042 | $1.045M | 0.6% | $155.31 | -9.4% | COM | 037833100 |
| FREL | FIDELITY COVINGTON TRUST | 42,050 | $1.043M | 0.6% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| BAC | BANK AMERICA CORP | 25,572 | $847K | 0.5% | $41.02 | -22.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,263 | $715K | 0.4% | $334.22 | -15.9% | COM | 437076102 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,150 | $712K | 0.4% | $46.91 | — | FTSE RAFI DEV | 46138E743 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $665K | 0.4% | $91.85 | — | COM | 78377T107 |
| IVV | ISHARES TR | 1,731 | $665K | 0.4% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 30,505 | $659K | 0.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,151 | $614K | 0.3% | $34.93 | +3.9% | COM | 90984P303 |
| KMB | KIMBERLY-CLARK CORP | 4,362 | $592K | 0.3% | $115.26 | -2.2% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 3,234 | $580K | 0.3% | $97.42 | +57.3% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $567K | 0.3% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 23,950 | $523K | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWI | ISHARES TR | 5,996 | $509K | 0.3% | $103.76 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 2,851 | $504K | 0.3% | $148.04 | +6.1% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 2,849 | $499K | 0.3% | $186.99 | -10.7% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 4,357 | $481K | 0.3% | $56.69 | +69.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,970 | $417K | 0.2% | $146.80 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 8,353 | $398K | 0.2% | $50.47 | -17.8% | COM | 17275R102 |
| WMT | WALMART INC | 2,569 | $364K | 0.2% | $45.13 | +1.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,325 | $318K | 0.2% | $296.01 | -20.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 4,055 | $304K | 0.2% | $80.98 | — | SHORT TRM BOND | 921937827 |
| SMBK | SMARTFINANCIAL INC | 9,374 | $258K | 0.1% | $26.51 | +6.0% | COM NEW | 83190L208 |
| NEE | NEXTERA ENERGY INC | 2,747 | $230K | 0.1% | $77.19 | -4.4% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,028 | $219K | 0.1% | $317.64 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 1,658 | $215K | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,578 | $203K | 0.1% | $32.64 | 0.0% | COM | 894164102 |