CIK: 0001582112 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $334,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,219,807 | $38,973 | 11.7% | $26.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,246,309 | $33,339 | 10.0% | $23.45 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 650,640 | $27,294 | 8.2% | $41.69 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 550,493 | $25,895 | 7.7% | $46.53 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 517,023 | $24,864 | 7.4% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| MLM | MARTIN MARIETTA MATLS INC | 31,460 | $19,315 | 5.8% | $395.00 | +36.7% | COM | 573284106 |
| DFAR | DIMENSIONAL ETF TRUST | 817,900 | $18,296 | 5.5% | $21.13 | — | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 601,394 | $15,330 | 4.6% | $23.29 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 341,563 | $12,552 | 3.8% | $32.16 | — | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 267,236 | $11,023 | 3.3% | $41.23 | — | INFLATION PROTE | 25434V856 |
| DFSV | DIMENSIONAL ETF TRUST | 325,953 | $9,811 | 2.9% | $26.26 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 313,608 | $8,527 | 2.5% | $23.49 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 137,736 | $7,497 | 2.2% | $47.23 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 252,695 | $6,451 | 1.9% | $25.74 | — | GLOBAL REAL EST | 25434V658 |
| DCOR | DIMENSIONAL ETF TRUST | 106,274 | $6,233 | 1.9% | $56.52 | — | US CORE EQUITY 1 | 25434V625 |
| TIP | ISHARES TR | 56,358 | $6,053 | 1.8% | $116.38 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 126,791 | $4,633 | 1.4% | $27.74 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 33,990 | $3,919 | 1.2% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 50,547 | $3,430 | 1.0% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 14,637 | $2,510 | 0.8% | $157.64 | +14.3% | COM | 037833100 |
| LOW | LOWES COS INC | 9,664 | $2,462 | 0.7% | $219.81 | +1.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 55,392 | $2,159 | 0.6% | $48.30 | -30.9% | COM | 89832Q109 |
| AGG | ISHARES TR | 21,221 | $2,078 | 0.6% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 67,253 | $2,032 | 0.6% | $23.47 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 70,387 | $1,791 | 0.5% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| IYR | ISHARES TR | 17,979 | $1,616 | 0.5% | $115.45 | — | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK ETF TRUST | 50,143 | $1,586 | 0.5% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,912 | $1,458 | 0.4% | $60.90 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 17,425 | $1,425 | 0.4% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FD | 10,445 | $1,376 | 0.4% | $79.93 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 3,266 | $1,374 | 0.4% | $344.47 | +15.9% | COM | 594918104 |
| HGV | HILTON GRAND VACATIONS INC | 29,005 | $1,369 | 0.4% | $38.84 | +12.6% | COM | 43283X105 |
| ISTB | ISHARES TR | 27,447 | $1,302 | 0.4% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| FHN | FIRST HORIZON CORPORATION | 76,044 | $1,171 | 0.4% | $14.41 | -6.6% | COM | 320517105 |
| NEE | NEXTERA ENERGY INC | 18,200 | $1,163 | 0.3% | $53.46 | +3.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 6,852 | $1,081 | 0.3% | $122.69 | +13.3% | COM | 166764100 |
| ASTE | ASTEC INDS INC | 24,388 | $1,066 | 0.3% | $59.48 | -38.9% | COM | 046224101 |
| IVV | ISHARES TR | 2,012 | $1,058 | 0.3% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 12,787 | $1,031 | 0.3% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 25,701 | $975 | 0.3% | $41.02 | -20.0% | COM | 060505104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $940 | 0.3% | $91.85 | — | COM | 78377T107 |
| FREL | FIDELITY COVINGTON TRUST | 35,879 | $936 | 0.3% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| AA | ALCOA CORP | 27,076 | $915 | 0.3% | $28.58 | 0.0% | COM | 013872106 |
| HD | HOME DEPOT INC | 2,301 | $882 | 0.3% | $334.36 | +4.2% | COM | 437076102 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,983 | $843 | 0.3% | $46.91 | — | FTSE RAFI DEV | 46138E743 |
| XOM | EXXON MOBIL CORP | 7,155 | $832 | 0.2% | $81.45 | +20.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,367 | $711 | 0.2% | $151.94 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $692 | 0.2% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| OKTA | OKTA INC | 5,628 | $589 | 0.2% | $76.12 | +21.2% | CL A | 679295105 |
| NVDA | NVIDIA CORPORATION | 647 | $585 | 0.2% | $38.44 | +88.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,679 | $578 | 0.2% | $328.80 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 11,470 | $572 | 0.2% | $49.50 | -4.6% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,362 | $564 | 0.2% | $115.26 | -1.0% | COM | 494368103 |
| WMT | WALMART INC | 9,049 | $544 | 0.2% | $52.61 | +6.5% | COM | 931142103 |
| ACWI | ISHARES TR | 4,881 | $538 | 0.2% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 3,087 | $488 | 0.1% | $148.28 | +1.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,703 | $480 | 0.1% | $275.27 | +1.0% | COM | 580135101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,151 | $478 | 0.1% | $34.93 | -22.7% | COM | 90984P303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,908 | $452 | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| DFAE | DIMENSIONAL ETF TRUST | 18,039 | $446 | 0.1% | $25.25 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 16,663 | $433 | 0.1% | $25.38 | — | EMERGING MKTS VA | 25434V740 |
| PGR | PROGRESSIVE CORP | 1,674 | $346 | 0.1% | $115.68 | +47.5% | COM | 743315103 |
| BSV | VANGUARD BD INDEX FDS | 4,154 | $318 | 0.1% | $80.75 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742 | $312 | 0.1% | $326.37 | +20.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 1,824 | $309 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,374 | $293 | 0.1% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 1,569 | $283 | 0.1% | $143.71 | +16.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,390 | $278 | 0.1% | $146.20 | +18.8% | COM | 46625H100 |
| — | SUMMIT MATLS INC | 6,016 | $268 | 0.1% | $38.46 | — | CL A | 86614U100 |
| — | BLACKROCK INC | 321 | $268 | 0.1% | $833.70 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 364 | $267 | 0.1% | $584.84 | +20.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,551 | $252 | 0.1% | $141.51 | +5.9% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,800 | $250 | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| VMC | VULCAN MATLS CO | 899 | $245 | 0.1% | $208.58 | +16.5% | COM | 929160109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,418 | $245 | 0.1% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| LNG | CHENIERE ENERGY INC | 1,498 | $242 | 0.1% | $163.26 | -1.5% | COM NEW | 16411R208 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,070 | $232 | 0.1% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| GPC | GENUINE PARTS CO | 1,405 | $218 | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| WOOD | ISHARES TR | 2,434 | $205 | 0.1% | $84.38 | — | GL TIMB FORE ETF | 464288174 |
| SPY | SPDR S&P 500 ETF TR | 390 | $204 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,624 | $204 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 10,541 | $166 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |