CIK: 0001582112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $504,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 1,995,029 | $62,025 | 12.3% | $24.83 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 1,162,317 | $49,120 | 9.7% | $41.80 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 959,885 | $46,084 | 9.1% | $46.84 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 1,155,766 | $41,423 | 8.2% | $26.51 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 782,727 | $37,125 | 7.4% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| DCOR | DIMENSIONAL ETF TRUST | 476,709 | $31,868 | 6.3% | $61.31 | — | US CORE EQUITY 1 | 25434V625 |
| DFEM | DIMENSIONAL ETF TRUST | 925,406 | $27,466 | 5.4% | $24.58 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 864,776 | $20,288 | 4.0% | $21.23 | — | US REAL ESTATE E | 25434V823 |
| DFGR | DIMENSIONAL ETF TRUST | 737,716 | $19,793 | 3.9% | $26.11 | — | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 417,381 | $17,451 | 3.5% | $41.26 | — | INFLATION PROTE | 25434V856 |
| MLM | MARTIN MARIETTA MATLS INC | 31,530 | $17,309 | 3.4% | $395.00 | +33.3% | COM | 573284106 |
| DFSV | DIMENSIONAL ETF TRUST | 583,097 | $17,161 | 3.4% | $27.57 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 470,827 | $15,495 | 3.1% | $24.89 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 351,843 | $15,069 | 3.0% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 129,926 | $7,011 | 1.4% | $47.39 | — | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 54,067 | $5,950 | 1.2% | $116.23 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 118,320 | $5,012 | 1.0% | $28.32 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 28,454 | $3,842 | 0.8% | $107.68 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 46,119 | $3,565 | 0.7% | $70.85 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 112,020 | $3,290 | 0.7% | $24.01 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 11,761 | $2,413 | 0.5% | $157.64 | +27.8% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 55,436 | $2,383 | 0.5% | $48.30 | -21.3% | COM | 89832Q109 |
| LOW | LOWES COS INC | 10,248 | $2,274 | 0.5% | $220.03 | +0.3% | COM | 548661107 |
| DFAI | DIMENSIONAL ETF TRUST | 60,525 | $2,092 | 0.4% | $23.97 | — | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 37,414 | $1,948 | 0.4% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| VMC | VULCAN MATLS CO | 7,462 | $1,944 | 0.4% | $256.77 | -0.3% | COM | 929160109 |
| HGV | HILTON GRAND VACATIONS INC | 46,410 | $1,927 | 0.4% | $40.04 | -5.8% | COM | 43283X105 |
| AGG | ISHARES TR | 18,123 | $1,798 | 0.4% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,432 | $1,707 | 0.3% | $349.11 | +23.9% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 76,087 | $1,613 | 0.3% | $14.41 | +29.7% | COM | 320517105 |
| IYR | ISHARES TR | 16,707 | $1,583 | 0.3% | $115.13 | — | U.S. REAL ES ETF | 464287739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,374 | $1,495 | 0.3% | $60.90 | — | RAFI US 1000 ETF | 46137V613 |
| PGR | PROGRESSIVE CORP | 5,548 | $1,481 | 0.3% | $213.97 | +20.4% | COM | 743315103 |
| SHY | ISHARES TR | 15,269 | $1,265 | 0.3% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 25,753 | $1,219 | 0.2% | $40.97 | +1.2% | COM | 060505104 |
| ISTB | ISHARES TR | 24,315 | $1,183 | 0.2% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| VDE | VANGUARD WORLD FD | 9,262 | $1,102 | 0.2% | $79.93 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 1,769 | $1,098 | 0.2% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,464 | $1,078 | 0.2% | $347.26 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 10,816 | $1,057 | 0.2% | $56.16 | +68.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,656 | $1,052 | 0.2% | $100.00 | +25.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 5,898 | $1,042 | 0.2% | $158.62 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,307 | $1,019 | 0.2% | $826.69 | -6.4% | COM | 532457108 |
| ASTE | ASTEC INDS INC | 24,388 | $1,017 | 0.2% | $59.48 | -36.6% | COM | 046224101 |
| SCHD | SCHWAB STRATEGIC TR | 38,361 | $1,017 | 0.2% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,583 | $947 | 0.2% | $333.67 | +6.7% | COM | 437076102 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,351 | $939 | 0.2% | $46.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| FREL | FIDELITY COVINGTON TRUST | 32,300 | $873 | 0.2% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| DFEV | DIMENSIONAL ETF TRUST | 28,074 | $842 | 0.2% | $26.86 | — | EMERGING MKTS VA | 25434V740 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,978 | $812 | 0.2% | $34.31 | — | SHS CREATION UNI | 14020G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $802 | 0.2% | $91.85 | — | COM | 78377T107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,961 | $788 | 0.2% | $32.99 | — | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 5,436 | $778 | 0.2% | $122.69 | +11.7% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $716 | 0.1% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 6,571 | $708 | 0.1% | $82.11 | +27.3% | COM | 30231G102 |
| SMBK | SMARTFINANCIAL INC | 19,699 | $665 | 0.1% | $27.53 | +12.1% | COM NEW | 83190L208 |
| ACWI | ISHARES TR | 4,827 | $621 | 0.1% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 8,630 | $599 | 0.1% | $53.46 | +27.4% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 4,375 | $564 | 0.1% | $115.26 | +14.3% | COM | 494368103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,751 | $559 | 0.1% | $34.81 | -20.2% | COM | 90984P303 |
| JNJ | JOHNSON & JOHNSON | 3,022 | $462 | 0.1% | $148.02 | +1.9% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 15,928 | $461 | 0.1% | $25.28 | — | EMGR CRE EQT MNG | 25434V302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,850 | $457 | 0.1% | $25.66 | — | SHS CREATION UNI | 14019W109 |
| BLK | BLACKROCK INC | 414 | $434 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 1,474 | $427 | 0.1% | $152.30 | +65.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,618 | $416 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,328 | $410 | 0.1% | $167.65 | -2.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,404 | $410 | 0.1% | $275.27 | +10.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,839 | $403 | 0.1% | $164.61 | +20.2% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,013 | $384 | 0.1% | $26.95 | — | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,064 | $372 | 0.1% | $32.48 | — | SHS CREATION UNI | 14020V108 |
| AVGO | BROADCOM INC | 1,344 | $370 | 0.1% | $160.47 | +34.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $370 | 0.1% | $332.58 | +52.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,685 | $368 | 0.1% | $114.09 | +40.9% | COM | 68389X105 |
| DFIS | DIMENSIONAL ETF TRUST | 12,191 | $364 | 0.1% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| COST | COSTCO WHSL CORP NEW | 367 | $363 | 0.1% | $605.85 | +63.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,281 | $297 | 0.1% | $49.79 | +21.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,855 | $295 | 0.1% | $148.53 | -2.4% | COM | 747525103 |
| OKTA | OKTA INC | 2,735 | $273 | 0.1% | $76.12 | +40.3% | CL A | 679295105 |
| AEM | AGNICO EAGLE MINES LTD | 2,237 | $266 | 0.1% | $94.57 | +21.8% | COM | 008474108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,455 | $249 | 0.0% | $25.96 | — | CORE BOND ETF | 14020Y508 |
| SPY | SPDR S&P 500 ETF TR | 393 | $243 | 0.0% | $523.07 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,167 | $238 | 0.0% | $203.62 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 3,251 | $230 | 0.0% | $65.05 | +7.3% | COM | 191216100 |
| IWY | ISHARES TR | 860 | $212 | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,219 | $209 | 0.0% | $93.99 | — | SHS | 315948109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,781 | $202 | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681 | $201 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $200 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| HUMA | HUMACYTE INC | 17,350 | $36 | 0.0% | $4.95 | -61.2% | COM | 44486Q103 |