CIK: 0001582112 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $425,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 1,766,767 | $45,662 | 10.7% | $24.36 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 999,547 | $41,251 | 9.7% | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 1,174,343 | $40,621 | 9.5% | $26.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 857,012 | $40,177 | 9.4% | $46.74 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 698,195 | $33,353 | 7.8% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 811,234 | $21,246 | 5.0% | $24.23 | — | EMERGING MKTS CO | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 313,955 | $20,143 | 4.7% | $60.07 | — | US CORE EQUITY 1 | 25434V625 |
| DFAR | DIMENSIONAL ETF TRUST | 849,094 | $19,758 | 4.6% | $21.20 | — | US REAL ESTATE E | 25434V823 |
| MLM | MARTIN MARIETTA MATLS INC | 31,462 | $16,250 | 3.8% | $395.00 | +42.7% | COM | 573284106 |
| DFIP | DIMENSIONAL ETF TRUST | 379,623 | $15,371 | 3.6% | $41.18 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 549,552 | $14,036 | 3.3% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 446,722 | $13,750 | 3.2% | $27.21 | — | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 362,358 | $12,856 | 3.0% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 434,673 | $11,549 | 2.7% | $24.57 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 126,905 | $7,064 | 1.7% | $47.23 | — | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 55,579 | $5,922 | 1.4% | $116.23 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 112,884 | $4,571 | 1.1% | $27.74 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 31,381 | $4,036 | 0.9% | $107.68 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 50,237 | $3,323 | 0.8% | $70.85 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 12,121 | $3,035 | 0.7% | $157.64 | +48.8% | COM | 037833100 |
| LOW | LOWES COS INC | 10,239 | $2,527 | 0.6% | $220.03 | +18.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 55,426 | $2,404 | 0.6% | $48.30 | -12.4% | COM | 89832Q109 |
| DFAX | DIMENSIONAL ETF TRUST | 89,706 | $2,230 | 0.5% | $23.44 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 19,749 | $1,914 | 0.4% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 61,020 | $1,782 | 0.4% | $23.47 | — | INTL CORE EQT MK | 25434V203 |
| IYR | ISHARES TR | 17,170 | $1,598 | 0.4% | $115.13 | — | U.S. REAL ES ETF | 464287739 |
| FHN | FIRST HORIZON CORPORATION | 76,061 | $1,531 | 0.4% | $14.41 | +26.0% | COM | 320517105 |
| VMC | VULCAN MATLS CO | 5,931 | $1,526 | 0.4% | $257.90 | +3.4% | COM | 929160109 |
| HGV | HILTON GRAND VACATIONS INC | 38,380 | $1,495 | 0.4% | $40.07 | -1.7% | COM | 43283X105 |
| GDX | VANECK ETF TRUST | 43,007 | $1,458 | 0.3% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,459 | $1,430 | 0.3% | $60.90 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 3,323 | $1,401 | 0.3% | $347.23 | +21.6% | COM | 594918104 |
| SHY | ISHARES TR | 15,191 | $1,245 | 0.3% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 25,807 | $1,233 | 0.3% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMERICA CORP | 25,836 | $1,135 | 0.3% | $40.97 | +4.5% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 9,255 | $1,123 | 0.3% | $79.93 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 38,361 | $1,048 | 0.2% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,761 | $1,037 | 0.2% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,715 | $1,036 | 0.2% | $100.00 | +37.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,475 | $1,016 | 0.2% | $347.26 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,565 | $998 | 0.2% | $333.67 | +19.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 5,893 | $998 | 0.2% | $158.62 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 10,691 | $966 | 0.2% | $56.16 | +52.8% | COM | 931142103 |
| FREL | FIDELITY COVINGTON TRUST | 33,308 | $900 | 0.2% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $849 | 0.2% | $91.85 | — | COM | 78377T107 |
| ASTE | ASTEC INDS INC | 24,388 | $819 | 0.2% | $59.48 | -42.7% | COM | 046224101 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,675 | $799 | 0.2% | $46.91 | — | FTSE RAFI DEV | 46138E743 |
| CVX | CHEVRON CORP NEW | 5,431 | $787 | 0.2% | $122.69 | +18.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,108 | $765 | 0.2% | $82.11 | +36.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 10,009 | $718 | 0.2% | $53.46 | +40.4% | COM | 65339F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,687 | $695 | 0.2% | $34.31 | — | SHS CREATION UNI | 14020G101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $693 | 0.2% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| SMBK | SMARTFINANCIAL INC | 22,028 | $682 | 0.2% | $27.53 | +20.2% | COM NEW | 83190L208 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,991 | $634 | 0.1% | $32.72 | — | SHS CREATION UNI | 14020W106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,744 | $606 | 0.1% | $34.81 | -10.7% | COM | 90984P303 |
| KMB | KIMBERLY-CLARK CORP | 4,372 | $573 | 0.1% | $115.26 | +12.9% | COM | 494368103 |
| ACWI | ISHARES TR | 4,871 | $572 | 0.1% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 2,356 | $517 | 0.1% | $164.61 | +24.3% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 18,500 | $485 | 0.1% | $25.53 | — | EMERGING MKTS VA | 25434V740 |
| GOOGL | ALPHABET INC | 2,553 | $483 | 0.1% | $167.33 | +4.1% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 18,260 | $463 | 0.1% | $25.28 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $428 | 0.1% | $147.99 | +1.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,453 | $421 | 0.1% | $275.27 | +5.4% | COM | 580135101 |
| BLK | BLACKROCK INC | 409 | $419 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 1,698 | $407 | 0.1% | $115.68 | +100.5% | COM | 743315103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,297 | $377 | 0.1% | $25.71 | — | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,013 | $351 | 0.1% | $26.95 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $339 | 0.1% | $329.09 | +40.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,410 | $338 | 0.1% | $147.78 | +54.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 367 | $336 | 0.1% | $584.84 | +57.8% | COM | 22160K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,034 | $316 | 0.1% | $32.38 | — | SHS CREATION UNI | 14020V108 |
| OKTA | OKTA INC | 3,979 | $314 | 0.1% | $76.12 | +1.8% | CL A | 679295105 |
| — | SUMMIT MATLS INC | 6,021 | $305 | 0.1% | $38.46 | — | CL A | 86614U100 |
| AVGO | BROADCOM INC | 1,294 | $300 | 0.1% | $158.45 | +15.4% | COM | 11135F101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,314 | $292 | 0.1% | $25.96 | — | CORE BOND ETF | 14020Y508 |
| QCOM | QUALCOMM INC | 1,838 | $282 | 0.1% | $148.53 | +7.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,649 | $275 | 0.1% | $113.52 | +54.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,132 | $245 | 0.1% | $49.50 | +11.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 390 | $229 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 860 | $202 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| HUMA | HUMACYTE INC | 17,350 | $88 | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |