Location: Knoxville, TN
CIK: 0001582112 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,024,108 | $26.09M | 11.9% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 433,284 | $20.93M | 9.5% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| DFIC | DIMENSIONAL ETF TRUST | 782,800 | $18.84M | 8.6% | $22.42 | — | INTL CORE EQUITY | 25434V799 |
| DFIP | DIMENSIONAL ETF TRUST | 423,771 | $18.15M | 8.3% | $41.32 | — | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 306,957 | $13.05M | 5.9% | $41.83 | — | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 605,794 | $13.02M | 5.9% | $21.26 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 262,905 | $12.27M | 5.6% | $46.24 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 363,350 | $11.71M | 5.3% | $32.10 | — | INTERNATNAL VAL | 25434V807 |
| MLM | MARTIN MARIETTA MATLS INC | 31,460 | $11.17M | 5.1% | $395.00 | -12.7% | COM | 573284106 |
| DFEM | DIMENSIONAL ETF TRUST | 381,574 | $9.001M | 4.1% | $22.51 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 148,023 | $6.587M | 3.0% | $47.23 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 182,874 | $4.353M | 2.0% | $22.02 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 158,320 | $3.947M | 1.8% | $24.41 | — | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 42,520 | $3.85M | 1.8% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 57,313 | $3.551M | 1.6% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 113,669 | $3.27M | 1.5% | $26.71 | — | US CORE EQT MKT | 25434V104 |
| TIP | ISHARES TR | 23,278 | $2.566M | 1.2% | $129.17 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 25,627 | $2.553M | 1.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| — | BLUEGREEN VACATIONS HLDG COR | 82,547 | $2.26M | 1.0% | $33.21 | — | CLASS A | 096308101 |
| LOW | LOWES COS INC | 9,658 | $1.931M | 0.9% | $219.81 | -12.6% | COM | 548661107 |
| AAPL | APPLE INC | 11,705 | $1.93M | 0.9% | $152.24 | -4.4% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 51,568 | $1.758M | 0.8% | $49.71 | -25.0% | COM | 89832Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 63,079 | $1.7M | 0.8% | $22.83 | — | INTL CORE EQT MK | 25434V203 |
| ISTB | ISHARES TR | 35,230 | $1.661M | 0.8% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| ASTE | ASTEC INDS INC | 38,596 | $1.592M | 0.7% | $59.48 | -31.7% | COM | 046224101 |
| IYR | ISHARES TR | 18,159 | $1.542M | 0.7% | $115.95 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 17,459 | $1.434M | 0.7% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK ETF TRUST | 42,762 | $1.383M | 0.6% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| FHN | FIRST HORIZON CORPORATION | 76,044 | $1.352M | 0.6% | $14.41 | +37.9% | COM | 320517105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,612 | $1.35M | 0.6% | $171.60 | — | FTSE RAFI 1000 | 46137V613 |
| VDE | VANGUARD WORLD FDS | 10,495 | $1.199M | 0.5% | $79.93 | — | ENERGY ETF | 92204A306 |
| OKTA | OKTA INC | 11,504 | $992K | 0.5% | $76.12 | 0.0% | CL A | 679295105 |
| FREL | FIDELITY COVINGTON TRUST | 39,734 | $990K | 0.4% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| DFAX | DIMENSIONAL ETF TRUST | 39,359 | $908K | 0.4% | $21.93 | — | WORLD EX US CORE | 25434V880 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,036 | $751K | 0.3% | $46.91 | — | FTSE RAFI DEV | 46138E743 |
| BAC | BANK AMERICA CORP | 25,572 | $731K | 0.3% | $41.02 | -25.5% | COM | 060505104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $730K | 0.3% | $91.85 | — | COM | 78377T107 |
| IVV | ISHARES TR | 1,731 | $712K | 0.3% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,262 | $667K | 0.3% | $334.22 | -14.8% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 4,362 | $585K | 0.3% | $115.26 | +0.9% | COM | 494368103 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $567K | 0.3% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| ACWI | ISHARES TR | 6,106 | $557K | 0.3% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| DFAE | DIMENSIONAL ETF TRUST | 24,112 | $555K | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,151 | $510K | 0.2% | $34.93 | -9.5% | COM | 90984P303 |
| VMC | VULCAN MATLS CO | 2,854 | $490K | 0.2% | $186.99 | -7.1% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 2,957 | $483K | 0.2% | $97.42 | +52.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,851 | $442K | 0.2% | $148.04 | -0.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,353 | $437K | 0.2% | $50.47 | -11.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,970 | $410K | 0.2% | $146.80 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,339 | $386K | 0.2% | $295.52 | -15.6% | COM | 594918104 |
| WMT | WALMART INC | 2,569 | $379K | 0.2% | $45.13 | +1.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,905 | $319K | 0.1% | $56.69 | +76.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 4,108 | $313K | 0.1% | $80.92 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 1,023 | $255K | 0.1% | $317.64 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 1,658 | $237K | 0.1% | $115.68 | +8.9% | COM | 743315103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,578 | $219K | 0.1% | $32.64 | +9.0% | COM | 894164102 |
| NEE | NEXTERA ENERGY INC | 2,747 | $212K | 0.1% | $77.19 | -8.5% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 12,500 | $156K | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |