Location: Knoxville, TN
CIK: 0001582112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 1,948,617 | $54.11M | 11.7% | $24.68 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 1,076,310 | $45.27M | 9.8% | $41.76 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 918,398 | $43.64M | 9.5% | $46.79 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 1,164,953 | $38.43M | 8.3% | $26.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 767,756 | $36.52M | 7.9% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| DCOR | DIMENSIONAL ETF TRUST | 406,889 | $24.95M | 5.4% | $60.36 | — | US CORE EQUITY 1 | 25434V625 |
| DFEM | DIMENSIONAL ETF TRUST | 902,077 | $23.87M | 5.2% | $24.45 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 856,153 | $20.35M | 4.4% | $21.20 | — | US REAL ESTATE E | 25434V823 |
| DFIP | DIMENSIONAL ETF TRUST | 419,710 | $17.67M | 3.8% | $41.26 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 668,850 | $17.56M | 3.8% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| MLM | MARTIN MARIETTA MATLS INC | 31,463 | $15.04M | 3.3% | $395.00 | +27.9% | COM | 573284106 |
| DFSV | DIMENSIONAL ETF TRUST | 519,066 | $14.61M | 3.2% | $27.34 | — | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 360,510 | $14.19M | 3.1% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 468,376 | $13.64M | 3.0% | $24.89 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 126,801 | $6.529M | 1.4% | $47.23 | — | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 53,864 | $5.984M | 1.3% | $116.23 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 115,648 | $4.446M | 1.0% | $28.00 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 30,160 | $3.68M | 0.8% | $107.68 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 48,084 | $3.357M | 0.7% | $70.85 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 113,329 | $2.969M | 0.6% | $24.01 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 12,068 | $2.681M | 0.6% | $157.64 | +46.4% | COM | 037833100 |
| LOW | LOWES COS INC | 10,232 | $2.386M | 0.5% | $220.03 | +10.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 55,446 | $2.282M | 0.5% | $48.30 | -11.6% | COM | 89832Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 65,184 | $2.036M | 0.4% | $23.97 | — | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 43,007 | $1.977M | 0.4% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 18,856 | $1.865M | 0.4% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| HGV | HILTON GRAND VACATIONS INC | 46,410 | $1.736M | 0.4% | $40.04 | -0.4% | COM | 43283X105 |
| VMC | VULCAN MATLS CO | 7,410 | $1.729M | 0.4% | $256.77 | -1.8% | COM | 929160109 |
| IYR | ISHARES TR | 16,936 | $1.622M | 0.4% | $115.13 | — | U.S. REAL ES ETF | 464287739 |
| FHN | FIRST HORIZON CORPORATION | 76,056 | $1.477M | 0.3% | $14.41 | +39.0% | COM | 320517105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,243 | $1.424M | 0.3% | $60.90 | — | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 3,356 | $1.26M | 0.3% | $347.23 | +16.7% | COM | 594918104 |
| SHY | ISHARES TR | 15,191 | $1.257M | 0.3% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 25,872 | $1.251M | 0.3% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| VDE | VANGUARD WORLD FD | 9,255 | $1.2M | 0.3% | $79.93 | — | ENERGY ETF | 92204A306 |
| LLY | ELI LILLY & CO | 1,315 | $1.086M | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 25,912 | $1.081M | 0.2% | $40.97 | +6.5% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 38,361 | $1.073M | 0.2% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 5,893 | $1.018M | 0.2% | $158.62 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,758 | $988K | 0.2% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,577 | $944K | 0.2% | $333.67 | +14.1% | COM | 437076102 |
| WMT | WALMART INC | 10,740 | $943K | 0.2% | $56.16 | +65.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,460 | $912K | 0.2% | $347.26 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,453 | $912K | 0.2% | $122.69 | +22.7% | COM | 166764100 |
| FREL | FIDELITY COVINGTON TRUST | 32,554 | $894K | 0.2% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,569 | $861K | 0.2% | $46.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| ASTE | ASTEC INDS INC | 24,388 | $840K | 0.2% | $59.48 | -42.9% | COM | 046224101 |
| XOM | EXXON MOBIL CORP | 7,022 | $835K | 0.2% | $82.11 | +30.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,065 | $766K | 0.2% | $100.00 | +26.7% | COM | 67066G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $744K | 0.2% | $91.85 | — | COM | 78377T107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,825 | $707K | 0.2% | $32.99 | — | SHS CREATION UNI | 14020W106 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $697K | 0.2% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| SMBK | SMARTFINANCIAL INC | 22,028 | $685K | 0.1% | $27.53 | +20.7% | COM NEW | 83190L208 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,900 | $682K | 0.1% | $34.31 | — | SHS CREATION UNI | 14020G101 |
| NEE | NEXTERA ENERGY INC | 8,871 | $629K | 0.1% | $53.46 | +28.4% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 4,377 | $622K | 0.1% | $115.26 | +12.6% | COM | 494368103 |
| ACWI | ISHARES TR | 4,856 | $565K | 0.1% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| DFEV | DIMENSIONAL ETF TRUST | 20,264 | $548K | 0.1% | $25.66 | — | EMERGING MKTS VA | 25434V740 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,744 | $527K | 0.1% | $34.81 | -10.2% | COM | 90984P303 |
| JNJ | JOHNSON & JOHNSON | 2,987 | $495K | 0.1% | $147.99 | +3.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 1,704 | $482K | 0.1% | $115.68 | +112.0% | COM | 743315103 |
| MCD | MCDONALDS CORP | 1,453 | $454K | 0.1% | $275.27 | +6.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,327 | $443K | 0.1% | $164.61 | +31.8% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 16,995 | $440K | 0.1% | $25.28 | — | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 9,534 | $432K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $407K | 0.1% | $332.58 | +46.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,615 | $404K | 0.1% | $167.65 | +7.8% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,420 | $402K | 0.1% | $25.62 | — | SHS CREATION UNI | 14019W109 |
| BLK | BLACKROCK INC | 411 | $389K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 1,442 | $354K | 0.1% | $150.07 | +67.2% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,013 | $340K | 0.1% | $26.95 | — | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,984 | $333K | 0.1% | $32.48 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 348 | $329K | 0.1% | $584.84 | +66.0% | COM | 22160K105 |
| DFIS | DIMENSIONAL ETF TRUST | 12,191 | $315K | 0.1% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| OKTA | OKTA INC | 2,733 | $288K | 0.1% | $76.12 | +28.3% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 1,849 | $284K | 0.1% | $148.53 | +7.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,167 | $257K | 0.1% | $49.50 | +21.4% | COM | 17275R102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,455 | $248K | 0.1% | $25.96 | — | CORE BOND ETF | 14020Y508 |
| AEM | AGNICO EAGLE MINES LTD | 2,237 | $243K | 0.1% | $94.57 | 0.0% | COM | 008474108 |
| ORCL | ORACLE CORP | 1,669 | $233K | 0.1% | $114.09 | +41.6% | COM | 68389X105 |
| KO | COCA COLA CO | 3,200 | $229K | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,321 | $221K | 0.0% | $159.50 | +31.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 393 | $220K | 0.0% | $523.07 | — | TR UNIT | 78462F103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,781 | $201K | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| HUMA | HUMACYTE INC | 17,350 | $29,582 | 0.0% | $4.95 | -24.1% | COM | 44486Q103 |