Location: Knoxville, TN
CIK: 0001582112 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 1,557,903 | $43.84M | 10.7% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 1,187,293 | $40.71M | 10.0% | $26.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 859,022 | $37.1M | 9.1% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 730,650 | $34.88M | 8.5% | $46.71 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 632,168 | $30.69M | 7.5% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 834,362 | $21.39M | 5.2% | $21.17 | — | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 724,436 | $20.39M | 5.0% | $23.99 | — | EMERGING MKTS CO | 25434V732 |
| MLM | MARTIN MARIETTA MATLS INC | 31,461 | $16.93M | 4.1% | $395.00 | +35.7% | COM | 573284106 |
| DCOR | DIMENSIONAL ETF TRUST | 258,108 | $16.35M | 4.0% | $59.19 | — | US CORE EQUITY 1 | 25434V625 |
| DFIP | DIMENSIONAL ETF TRUST | 332,558 | $14.06M | 3.4% | $41.27 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 454,579 | $13.12M | 3.2% | $26.08 | — | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 343,032 | $13.06M | 3.2% | $32.24 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 421,499 | $12.98M | 3.2% | $26.99 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 383,990 | $11.16M | 2.7% | $24.30 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 130,056 | $7.235M | 1.8% | $47.23 | — | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 56,810 | $6.276M | 1.5% | $116.23 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 115,214 | $4.573M | 1.1% | $27.74 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 34,267 | $4.305M | 1.1% | $107.68 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 52,528 | $3.815M | 0.9% | $70.85 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 14,151 | $3.297M | 0.8% | $157.64 | +40.8% | COM | 037833100 |
| LOW | LOWES COS INC | 10,233 | $2.772M | 0.7% | $220.03 | +7.3% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 55,408 | $2.37M | 0.6% | $48.30 | -18.1% | COM | 89832Q109 |
| AGG | ISHARES TR | 21,955 | $2.223M | 0.5% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 74,715 | $2.018M | 0.5% | $23.15 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 61,703 | $1.961M | 0.5% | $23.47 | — | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 48,449 | $1.929M | 0.5% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 18,178 | $1.852M | 0.5% | $115.13 | — | U.S. REAL ES ETF | 464287739 |
| HGV | HILTON GRAND VACATIONS INC | 44,005 | $1.598M | 0.4% | $40.07 | -3.4% | COM | 43283X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,395 | $1.519M | 0.4% | $60.90 | — | FTSE RAFI 1000 | 46137V613 |
| ISTB | ISHARES TR | 30,347 | $1.477M | 0.4% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 3,369 | $1.45M | 0.4% | $347.23 | +21.9% | COM | 594918104 |
| SHY | ISHARES TR | 15,179 | $1.262M | 0.3% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| FHN | FIRST HORIZON CORPORATION | 76,050 | $1.181M | 0.3% | $14.41 | +5.4% | COM | 320517105 |
| IVV | ISHARES TR | 2,005 | $1.157M | 0.3% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 9,255 | $1.133M | 0.3% | $79.93 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 12,787 | $1.081M | 0.3% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 6,135 | $1.071M | 0.3% | $158.62 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 26,289 | $1.043M | 0.3% | $40.97 | -5.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,554 | $1.035M | 0.3% | $333.67 | +5.7% | COM | 437076102 |
| FREL | FIDELITY COVINGTON TRUST | 34,860 | $1.028M | 0.3% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| VUG | VANGUARD INDEX FDS | 2,490 | $956K | 0.2% | $347.26 | — | GROWTH ETF | 922908736 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,915 | $882K | 0.2% | $46.91 | — | FTSE RAFI DEV | 46138E743 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $872K | 0.2% | $91.85 | — | COM | 78377T107 |
| WMT | WALMART INC | 10,654 | $860K | 0.2% | $56.16 | +29.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 9,992 | $845K | 0.2% | $53.46 | +40.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,169 | $840K | 0.2% | $82.11 | +34.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,884 | $836K | 0.2% | $95.43 | +23.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,405 | $796K | 0.2% | $122.69 | +14.1% | COM | 166764100 |
| ASTE | ASTEC INDS INC | 24,388 | $779K | 0.2% | $59.48 | -46.9% | COM | 046224101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $706K | 0.2% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| SMBK | SMARTFINANCIAL INC | 22,028 | $642K | 0.2% | $27.53 | 0.0% | COM NEW | 83190L208 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,144 | $625K | 0.2% | $32.59 | — | SHS CREATION UNI | 14020W106 |
| KMB | KIMBERLY-CLARK CORP | 4,366 | $621K | 0.2% | $115.26 | +16.4% | COM | 494368103 |
| ACWI | ISHARES TR | 4,881 | $584K | 0.1% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,154 | $528K | 0.1% | $34.93 | -17.8% | COM | 90984P303 |
| DFEV | DIMENSIONAL ETF TRUST | 17,703 | $504K | 0.1% | $25.50 | — | EMERGING MKTS VA | 25434V740 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $480K | 0.1% | $147.99 | +3.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,453 | $442K | 0.1% | $275.27 | -3.1% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 15,893 | $436K | 0.1% | $25.26 | — | EMGR CRE EQT MNG | 25434V302 |
| PGR | PROGRESSIVE CORP | 1,694 | $430K | 0.1% | $115.68 | +85.1% | COM | 743315103 |
| OKTA | OKTA INC | 5,632 | $419K | 0.1% | $76.12 | +14.8% | CL A | 679295105 |
| CSCO | CISCO SYS INC | 7,540 | $401K | 0.1% | $49.50 | -5.5% | COM | 17275R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,480 | $391K | 0.1% | $25.77 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,177 | $389K | 0.1% | $32.40 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 2,344 | $389K | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 409 | $388K | 0.1% | $863.72 | — | COM | 09247X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $368K | 0.1% | $1897.78 | 0.0% | CL A | 31946M103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,013 | $362K | 0.1% | $26.95 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $337K | 0.1% | $326.37 | +35.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 368 | $326K | 0.1% | $584.84 | +47.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,827 | $311K | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 1,645 | $307K | 0.1% | $147.33 | +23.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,408 | $297K | 0.1% | $147.78 | +38.7% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,598 | $295K | 0.1% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| ORCL | ORACLE CORP | 1,628 | $277K | 0.1% | $112.71 | +26.9% | COM | 68389X105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,171 | $274K | 0.1% | $25.98 | — | CORE BOND ETF | 14020Y508 |
| — | SUMMIT MATLS INC | 6,021 | $235K | 0.1% | $38.46 | — | CL A | 86614U100 |
| VMC | VULCAN MATLS CO | 901 | $226K | 0.1% | $208.58 | +17.9% | COM | 929160109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,414 | $225K | 0.1% | $28.65 | — | SHS | 14021M107 |
| SPY | SPDR S&P 500 ETF TR | 390 | $224K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,271 | $219K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 368 | $215K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| WOOD | ISHARES TR | 2,434 | $210K | 0.1% | $86.17 | — | GL TIMB FORE ETF | 464288174 |
| — | CONSOLIDATED COMM HLDGS INC | 25,357 | $118K | 0.0% | $4.40 | — | COM | 209034107 |