Location: Knoxville, TN
CIK: 0001582112 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,136,039 | $70.04M | 12.3% | $25.35 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 1,305,430 | $55.82M | 9.8% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,056,210 | $50.9M | 8.9% | $46.96 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 1,173,013 | $45.24M | 7.9% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 549,224 | $39.51M | 6.9% | $62.71 | — | US CORE EQUITY 1 | 25434V625 |
| DFNM | DIMENSIONAL ETF TRUST | 771,652 | $37.02M | 6.5% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 989,592 | $31.74M | 5.6% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 861,828 | $23.54M | 4.1% | $26.28 | — | GLOBAL REAL EST | 25434V658 |
| DFAR | DIMENSIONAL ETF TRUST | 913,843 | $21.8M | 3.8% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 647,601 | $20.62M | 3.6% | $27.99 | — | US SMALL CAP VAL | 25434V815 |
| MLM | MARTIN MARIETTA MATLS INC | 31,543 | $19.88M | 3.5% | $395.00 | +50.5% | COM | 573284106 |
| DFIP | DIMENSIONAL ETF TRUST | 444,410 | $18.77M | 3.3% | $41.32 | — | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 499,900 | $17.84M | 3.1% | $25.52 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 345,503 | $15.93M | 2.8% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 129,997 | $7.567M | 1.3% | $47.39 | — | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 52,711 | $5.863M | 1.0% | $116.23 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 118,496 | $5.422M | 0.9% | $28.32 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 14,427 | $3.674M | 0.6% | $170.19 | +32.5% | COM | 037833100 |
| ITOT | ISHARES TR | 24,481 | $3.566M | 0.6% | $107.68 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 110,665 | $3.473M | 0.6% | $24.01 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 39,018 | $3.222M | 0.6% | $70.85 | — | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK ETF TRUST | 37,892 | $2.895M | 0.5% | $31.70 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 10,341 | $2.599M | 0.5% | $220.03 | +11.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 55,921 | $2.557M | 0.4% | $48.30 | -8.2% | COM | 89832Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 64,231 | $2.335M | 0.4% | $24.68 | — | INTL CORE EQT MK | 25434V203 |
| VMC | VULCAN MATLS CO | 7,481 | $2.301M | 0.4% | $256.77 | +10.3% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 4,441 | $2.3M | 0.4% | $385.37 | +32.0% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 61,527 | $2.102M | 0.4% | $32.76 | — | SHS CREATION UNI | 14020X104 |
| HGV | HILTON GRAND VACATIONS INC | 46,415 | $1.941M | 0.3% | $40.04 | +15.0% | COM | 43283X105 |
| NVDA | NVIDIA CORPORATION | 9,934 | $1.853M | 0.3% | $124.51 | +40.0% | COM | 67066G104 |
| FHN | FIRST HORIZON CORPORATION | 76,078 | $1.72M | 0.3% | $14.41 | +52.4% | COM | 320517105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,056 | $1.684M | 0.3% | $37.53 | — | SHS CREATION UNI | 14020W106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,154 | $1.589M | 0.3% | $60.90 | — | RAFI US 1000 ETF | 46137V613 |
| IYR | ISHARES TR | 15,222 | $1.478M | 0.3% | $115.13 | — | U.S. REAL ES ETF | 464287739 |
| PGR | PROGRESSIVE CORP | 5,622 | $1.388M | 0.2% | $214.20 | +8.2% | COM | 743315103 |
| AGG | ISHARES TR | 13,754 | $1.379M | 0.2% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 26,714 | $1.378M | 0.2% | $41.23 | +17.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,314 | $1.343M | 0.2% | $345.91 | +12.5% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,514 | $1.296M | 0.2% | $37.42 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 1,904 | $1.274M | 0.2% | $484.14 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 15,153 | $1.257M | 0.2% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,406 | $1.197M | 0.2% | $27.97 | — | SHS CREATION UNI | 14019W109 |
| WMT | WALMART INC | 11,493 | $1.184M | 0.2% | $58.69 | +69.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,460 | $1.18M | 0.2% | $347.26 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FD | 9,255 | $1.165M | 0.2% | $79.93 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 5,893 | $1.099M | 0.2% | $158.62 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 38,361 | $1.047M | 0.2% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| DFEV | DIMENSIONAL ETF TRUST | 31,322 | $999K | 0.2% | $27.39 | — | EMERGING MKTS VA | 25434V740 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,694 | $960K | 0.2% | $46.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| FREL | FIDELITY COVINGTON TRUST | 32,311 | $899K | 0.2% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| CVX | CHEVRON CORP NEW | 5,783 | $898K | 0.2% | $124.46 | +22.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,679 | $844K | 0.1% | $415.47 | +16.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,277 | $820K | 0.1% | $84.79 | +29.4% | COM | 30231G102 |
| ISTB | ISHARES TR | 16,727 | $817K | 0.1% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 3,210 | $780K | 0.1% | $179.07 | +16.8% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,895 | $772K | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,330 | $764K | 0.1% | $35.86 | — | SHS CREATION UNI | 14020V108 |
| AVGO | BROADCOM INC | 2,305 | $760K | 0.1% | $221.03 | +38.3% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $756K | 0.1% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 1,189 | $714K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| SMBK | SMARTFINANCIAL INC | 19,699 | $704K | 0.1% | $27.53 | +29.9% | COM NEW | 83190L208 |
| SO | SOUTHERN CO | 7,181 | $680K | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,119 | $668K | 0.1% | $165.76 | -0.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,976 | $653K | 0.1% | $188.20 | +20.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,141 | $615K | 0.1% | $53.46 | +35.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 1,929 | $608K | 0.1% | $186.18 | +59.0% | COM | 46625H100 |
| ACWI | ISHARES TR | 4,306 | $595K | 0.1% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,752 | $588K | 0.1% | $34.81 | -9.2% | COM | 90984P303 |
| JNJ | JOHNSON & JOHNSON | 3,057 | $567K | 0.1% | $148.27 | +14.3% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 4,449 | $553K | 0.1% | $115.45 | +9.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 1,947 | $548K | 0.1% | $132.94 | +91.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 792 | $528K | 0.1% | $595.17 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 16,683 | $526K | 0.1% | $25.56 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 15,601 | $493K | 0.1% | $27.11 | — | INTL SMALL CAP E | 25434V773 |
| BLK | BLACKROCK INC | 421 | $491K | 0.1% | $993.01 | +11.7% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,635 | $467K | 0.1% | $39.86 | +6.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,506 | $458K | 0.1% | $277.04 | +8.8% | COM | 580135101 |
| META | META PLATFORMS INC | 568 | $417K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 6,293 | $416K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 2,412 | $407K | 0.1% | $97.64 | +40.1% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 420 | $389K | 0.1% | $650.12 | +47.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,763 | $326K | 0.1% | $51.57 | +30.7% | COM | 17275R102 |
| TSLA | TESLA INC | 680 | $302K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,239 | $302K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046 | $292K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 3,848 | $255K | 0.0% | $65.49 | +3.7% | COM | 191216100 |
| OKTA | OKTA INC | 2,782 | $255K | 0.0% | $76.42 | +22.2% | CL A | 679295105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,455 | $251K | 0.0% | $25.96 | — | CORE BOND ETF | 14020Y508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,161 | $251K | 0.0% | $203.62 | — | DIV APP ETF | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,467 | $246K | 0.0% | $94.58 | — | SHS | 315948109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,257 | $238K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 860 | $235K | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813 | $229K | 0.0% | $254.75 | +1.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,676 | $207K | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 1,087 | $205K | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 1,470 | $204K | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,781 | $202K | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| HUMA | HUMACYTE INC | 17,350 | $30,189 | 0.0% | $4.95 | -60.4% | COM | 44486Q103 |