CIK: 0001582112 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $363,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,212,781 | $39,100 | 10.8% | $26.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,438,489 | $37,818 | 10.4% | $23.83 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 774,373 | $32,167 | 8.9% | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 662,428 | $31,134 | 8.6% | $46.61 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 580,239 | $27,718 | 7.6% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 852,248 | $18,835 | 5.2% | $21.17 | — | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 663,610 | $17,738 | 4.9% | $23.61 | — | EMERGING MKTS CO | 25434V732 |
| MLM | MARTIN MARIETTA MATLS INC | 31,460 | $17,045 | 4.7% | $395.00 | +45.7% | COM | 573284106 |
| DFIP | DIMENSIONAL ETF TRUST | 305,173 | $12,462 | 3.4% | $41.18 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 337,943 | $12,146 | 3.3% | $32.16 | — | INTERNATNAL VAL | 25434V807 |
| DCOR | DIMENSIONAL ETF TRUST | 197,011 | $11,726 | 3.2% | $57.90 | — | US CORE EQUITY 1 | 25434V625 |
| DFSV | DIMENSIONAL ETF TRUST | 387,215 | $11,144 | 3.1% | $26.66 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 350,926 | $9,442 | 2.6% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 375,968 | $9,395 | 2.6% | $25.49 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 130,880 | $6,789 | 1.9% | $47.23 | — | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 55,286 | $5,903 | 1.6% | $116.38 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 122,895 | $4,607 | 1.3% | $27.74 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 32,955 | $3,914 | 1.1% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 49,194 | $3,324 | 0.9% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 14,077 | $2,965 | 0.8% | $157.64 | +17.4% | COM | 037833100 |
| LOW | LOWES COS INC | 11,219 | $2,473 | 0.7% | $220.03 | +0.6% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 55,392 | $2,152 | 0.6% | $48.30 | -27.7% | COM | 89832Q109 |
| AGG | ISHARES TR | 20,917 | $2,030 | 0.6% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 67,280 | $1,996 | 0.5% | $23.47 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 73,599 | $1,871 | 0.5% | $23.10 | — | WORLD EX US CORE | 25434V880 |
| HGV | HILTON GRAND VACATIONS INC | 44,005 | $1,779 | 0.5% | $40.07 | +5.9% | COM | 43283X105 |
| GDX | VANECK ETF TRUST | 49,892 | $1,693 | 0.5% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 17,749 | $1,557 | 0.4% | $115.45 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 3,251 | $1,453 | 0.4% | $344.47 | +21.1% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,647 | $1,429 | 0.4% | $60.90 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 16,679 | $1,362 | 0.4% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 27,448 | $1,300 | 0.4% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| FHN | FIRST HORIZON CORPORATION | 76,044 | $1,199 | 0.3% | $14.41 | -0.5% | COM | 320517105 |
| VDE | VANGUARD WORLD FD | 9,355 | $1,193 | 0.3% | $79.93 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 2,005 | $1,097 | 0.3% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,670 | $1,043 | 0.3% | $122.69 | +21.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 14,516 | $1,028 | 0.3% | $53.46 | +26.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 25,701 | $1,022 | 0.3% | $41.02 | -10.2% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 12,787 | $994 | 0.3% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| FREL | FIDELITY COVINGTON TRUST | 36,151 | $916 | 0.3% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| HD | HOME DEPOT INC | 2,559 | $881 | 0.2% | $333.67 | -1.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,777 | $837 | 0.2% | $95.08 | +6.3% | COM | 67066G104 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,983 | $827 | 0.2% | $46.91 | — | FTSE RAFI DEV | 46138E743 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $812 | 0.2% | $91.85 | — | COM | 78377T107 |
| XOM | EXXON MOBIL CORP | 7,004 | $806 | 0.2% | $81.45 | +35.2% | COM | 30231G102 |
| ASTE | ASTEC INDS INC | 24,388 | $723 | 0.2% | $59.48 | -40.9% | COM | 046224101 |
| VTV | VANGUARD INDEX FDS | 4,323 | $693 | 0.2% | $151.94 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $665 | 0.2% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 1,656 | $619 | 0.2% | $328.80 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 4,362 | $603 | 0.2% | $115.26 | +8.7% | COM | 494368103 |
| WMT | WALMART INC | 8,752 | $593 | 0.2% | $52.61 | +17.8% | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,144 | $566 | 0.2% | $32.59 | — | SHS CREATION UNI | 14020W106 |
| ACWI | ISHARES TR | 4,881 | $549 | 0.2% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| OKTA | OKTA INC | 5,628 | $527 | 0.1% | $76.12 | +24.4% | CL A | 679295105 |
| CSCO | CISCO SYS INC | 10,930 | $519 | 0.1% | $49.50 | -8.5% | COM | 17275R102 |
| DFEV | DIMENSIONAL ETF TRUST | 17,603 | $484 | 0.1% | $25.50 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 18,418 | $476 | 0.1% | $25.26 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 3,224 | $471 | 0.1% | $147.99 | -4.4% | COM | 478160104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,151 | $462 | 0.1% | $34.93 | -26.9% | COM | 90984P303 |
| MCD | MCDONALDS CORP | 1,629 | $415 | 0.1% | $275.27 | -7.3% | COM | 580135101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,480 | $372 | 0.1% | $25.77 | — | SHS CREATION UNI | 14019W109 |
| QCOM | QUALCOMM INC | 1,824 | $363 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,013 | $354 | 0.1% | $26.95 | — | SHS CREATION UNI | 14020X104 |
| PGR | PROGRESSIVE CORP | 1,689 | $351 | 0.1% | $115.68 | +66.6% | COM | 743315103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,391 | $342 | 0.1% | $32.21 | — | SHS CREATION UNI | 14020G101 |
| BSV | VANGUARD BD INDEX FDS | 4,154 | $319 | 0.1% | $80.75 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 366 | $311 | 0.1% | $584.84 | +32.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742 | $302 | 0.1% | $326.37 | +25.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,491 | $288 | 0.1% | $143.71 | +27.8% | COM | 023135106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,598 | $277 | 0.1% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| JPM | JPMORGAN CHASE & CO. | 1,370 | $277 | 0.1% | $146.20 | +29.4% | COM | 46625H100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,171 | $263 | 0.1% | $25.98 | — | CORE BOND ETF | 14020Y508 |
| LNG | CHENIERE ENERGY INC | 1,498 | $262 | 0.1% | $163.26 | -2.5% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 1,535 | $253 | 0.1% | $141.51 | +11.1% | COM | 742718109 |
| — | BLACKROCK INC | 303 | $239 | 0.1% | $833.70 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 1,609 | $227 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 899 | $224 | 0.1% | $208.58 | +22.4% | COM | 929160109 |
| — | SUMMIT MATLS INC | 6,016 | $220 | 0.1% | $38.46 | — | CL A | 86614U100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,414 | $212 | 0.1% | $28.65 | — | SHS | 14021M107 |
| SPY | SPDR S&P 500 ETF TR | 390 | $212 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 10,541 | $171 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | CONSOLIDATED COMM HLDGS INC | 25,357 | $112 | 0.0% | $4.40 | — | COM | 209034107 |