Location: Knoxville, TN
CIK: 0001582112 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,229,348 | $76.82M | 12.4% | $25.73 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 1,473,372 | $62.71M | 10.1% | $41.98 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,231,675 | $59.06M | 9.5% | $47.11 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 1,157,544 | $45.83M | 7.4% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 615,168 | $45.29M | 7.3% | $63.88 | — | US CORE EQUITY 1 | 25434V625 |
| DFNM | DIMENSIONAL ETF TRUST | 836,954 | $40.32M | 6.5% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 1,024,259 | $33.88M | 5.5% | $25.34 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 1,029,717 | $27.21M | 4.4% | $26.30 | — | GLOBAL REAL EST | 25434V658 |
| DFAR | DIMENSIONAL ETF TRUST | 1,009,694 | $23.12M | 3.7% | $21.51 | — | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 681,209 | $22.4M | 3.6% | $28.24 | — | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 505,517 | $21.01M | 3.4% | $41.35 | — | INFLATION PROTE | 25434V856 |
| MLM | MARTIN MARIETTA MATLS INC | 31,548 | $19.64M | 3.2% | $395.00 | +57.3% | COM | 573284106 |
| DISV | DIMENSIONAL ETF TRUST | 510,837 | $19.41M | 3.1% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 335,871 | $16.76M | 2.7% | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 128,250 | $7.636M | 1.2% | $47.39 | — | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 53,204 | $5.848M | 0.9% | $116.23 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 120,100 | $5.621M | 0.9% | $28.57 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 15,498 | $4.213M | 0.7% | $176.98 | +51.6% | COM | 037833100 |
| ITOT | ISHARES TR | 24,235 | $3.604M | 0.6% | $107.68 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 109,814 | $3.594M | 0.6% | $24.01 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 38,826 | $3.286M | 0.5% | $70.85 | — | CORE MSCI TOTAL | 46432F834 |
| TFC | TRUIST FINL CORP | 55,558 | $2.734M | 0.4% | $48.30 | -5.2% | COM | 89832Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 67,629 | $2.577M | 0.4% | $25.35 | — | INTL CORE EQT MK | 25434V203 |
| LOW | LOWES COS INC | 10,379 | $2.503M | 0.4% | $220.03 | +9.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 4,843 | $2.342M | 0.4% | $394.94 | +26.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,418 | $2.316M | 0.4% | $136.84 | +36.0% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 61,527 | $2.132M | 0.3% | $32.76 | — | SHS CREATION UNI | 14020X104 |
| VMC | VULCAN MATLS CO | 6,751 | $1.926M | 0.3% | $256.77 | +14.2% | COM | 929160109 |
| FHN | FIRST HORIZON CORPORATION | 76,104 | $1.819M | 0.3% | $14.41 | +53.9% | COM | 320517105 |
| HGV | HILTON GRAND VACATIONS INC | 39,238 | $1.756M | 0.3% | $40.04 | +6.1% | COM | 43283X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,056 | $1.748M | 0.3% | $37.53 | — | SHS CREATION UNI | 14020W106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,772 | $1.632M | 0.3% | $60.90 | — | RAFI US 1000 ETF | 46137V613 |
| BAC | BANK AMERICA CORP | 28,182 | $1.55M | 0.2% | $41.83 | +25.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 3,146 | $1.535M | 0.2% | $377.92 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 15,237 | $1.431M | 0.2% | $115.13 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 13,547 | $1.353M | 0.2% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 11,833 | $1.318M | 0.2% | $60.09 | +78.4% | COM | 931142103 |
| IVV | ISHARES TR | 1,921 | $1.316M | 0.2% | $484.14 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,514 | $1.312M | 0.2% | $37.42 | — | SHS CREATION UNI | 14020G101 |
| SHY | ISHARES TR | 15,427 | $1.278M | 0.2% | $85.43 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK ETF TRUST | 14,891 | $1.277M | 0.2% | $31.70 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,445 | $1.229M | 0.2% | $441.18 | +12.8% | CL B NEW | 084670702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,406 | $1.194M | 0.2% | $27.97 | — | SHS CREATION UNI | 14019W109 |
| VDE | VANGUARD WORLD FD | 9,255 | $1.165M | 0.2% | $79.93 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 3,381 | $1.164M | 0.2% | $346.28 | +5.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 5,893 | $1.126M | 0.2% | $158.62 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,588 | $1.123M | 0.2% | $190.29 | +50.1% | CAP STK CL A | 02079K305 |
| DFEV | DIMENSIONAL ETF TRUST | 32,840 | $1.108M | 0.2% | $27.68 | — | EMERGING MKTS VA | 25434V740 |
| PGR | PROGRESSIVE CORP | 4,846 | $1.104M | 0.2% | $214.20 | -0.9% | COM | 743315103 |
| ASTE | ASTEC INDS INC | 24,388 | $1.056M | 0.2% | $45.57 | 0.0% | COM | 046224101 |
| SCHD | SCHWAB STRATEGIC TR | 38,361 | $1.052M | 0.2% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,694 | $1.029M | 0.2% | $46.91 | — | RAFI DVLPD MRKTS | 46138E743 |
| AVGO | BROADCOM INC | 2,663 | $922K | 0.1% | $239.31 | +49.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,602 | $915K | 0.1% | $86.10 | +34.1% | COM | 30231G102 |
| FREL | FIDELITY COVINGTON TRUST | 33,561 | $902K | 0.1% | $34.42 | — | MSCI RL EST ETF | 316092857 |
| CVX | CHEVRON CORP NEW | 5,650 | $861K | 0.1% | $124.46 | +21.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,707 | $856K | 0.1% | $196.20 | +16.6% | COM | 023135106 |
| ISTB | ISHARES TR | 16,349 | $797K | 0.1% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| DFUV | DIMENSIONAL ETF TRUST | 16,925 | $789K | 0.1% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,895 | $786K | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,330 | $778K | 0.1% | $35.86 | — | SHS CREATION UNI | 14020V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,133 | $770K | 0.1% | $94.62 | — | COM | 78377T107 |
| QQQ | INVESCO QQQ TR | 1,189 | $730K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| SMBK | SMARTFINANCIAL INC | 19,232 | $711K | 0.1% | $27.53 | +31.5% | COM NEW | 83190L208 |
| PM | PHILIP MORRIS INTL INC | 4,197 | $673K | 0.1% | $165.54 | -7.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,071 | $635K | 0.1% | $148.27 | +32.9% | COM | 478160104 |
| SO | SOUTHERN CO | 7,241 | $631K | 0.1% | $92.22 | -1.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $602K | 0.1% | $186.18 | +66.3% | COM | 46625H100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,762 | $586K | 0.1% | $34.81 | -11.3% | COM | 90984P303 |
| ACWI | ISHARES TR | 4,061 | $575K | 0.1% | $103.53 | — | MSCI ACWI ETF | 464288257 |
| DFIS | DIMENSIONAL ETF TRUST | 16,712 | $550K | 0.1% | $27.49 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 16,725 | $545K | 0.1% | $25.56 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 745 | $492K | 0.1% | $725.20 | -8.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,974 | $480K | 0.1% | $53.46 | +54.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,550 | $474K | 0.1% | $277.84 | +9.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,483 | $465K | 0.1% | $222.50 | +28.7% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 430 | $461K | 0.1% | $995.03 | +9.5% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 662 | $451K | 0.1% | $595.17 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 4,439 | $448K | 0.1% | $115.45 | -6.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,863 | $442K | 0.1% | $39.88 | +1.5% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 2,415 | $409K | 0.1% | $97.64 | +71.9% | COM | 008474108 |
| TSLA | TESLA INC | 905 | $407K | 0.1% | $370.82 | +19.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 460 | $397K | 0.1% | $672.35 | +34.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,954 | $382K | 0.1% | $52.43 | +40.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,378 | $368K | 0.1% | $61.39 | -3.3% | COM | 02209S103 |
| EMXC | ISHARES INC | 4,920 | $358K | 0.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 2,089 | $357K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,815 | $354K | 0.1% | $132.94 | +79.1% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,246 | $324K | 0.1% | $86.89 | — | SHS | 315948109 |
| LLY | ELI LILLY & CO | 298 | $320K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 966 | $294K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 4,157 | $291K | 0.0% | $65.78 | +5.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,206 | $265K | 0.0% | $204.22 | — | DIV APP ETF | 921908844 |
| SIL | GLOBAL X FDS | 3,136 | $262K | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 882 | $261K | 0.0% | $258.20 | +15.7% | COM | 459200101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,455 | $251K | 0.0% | $25.96 | — | CORE BOND ETF | 14020Y508 |
| OKTA | OKTA INC | 2,791 | $241K | 0.0% | $76.42 | +14.2% | CL A | 679295105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,257 | $241K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 860 | $238K | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| RY | ROYAL BK CDA | 1,297 | $221K | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| USB | US BANCORP DEL | 4,036 | $215K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 1,185 | $214K | 0.0% | $174.66 | +8.3% | COM | 525327102 |
| V | VISA INC | 598 | $210K | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,781 | $202K | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| DUK | DUKE ENERGY CORP NEW | 1,722 | $202K | 0.0% | $119.84 | +1.4% | COM NEW | 26441C204 |
| HUMA | HUMACYTE INC | 17,350 | $16,665 | 0.0% | $4.95 | -71.4% | COM | 44486Q103 |