CIK: 0001569638 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLEINC | 393,532 | $100 | 21.2% | $225.58 | 0.0% | COM | 037833100 |
| NHC | NATIONALHEALTHCARECORP | 463,194 | $56 | 11.9% | $107.87 | 0.0% | COM | 635906100 |
| IVV | ISHARESTR | 80,350 | $54 | 11.4% | $0.67 | — | CORES&P500ETF | 464287200 |
| NHI | NATIONALHEALTHINVSINC | 516,760 | $41 | 8.7% | $0.07 | — | COM | 63633D104 |
| DFAX | DIMENSIONALETFTRUST | 465,637 | $15 | 3.1% | $0.03 | — | WORLDEXUSCORE | 25434V880 |
| QQQ | INVESCOQQQTR | 19,186 | $12 | 2.4% | $0.60 | — | UNITSER1 | 46090E103 |
| DFAC | DIMENSIONALETFTRUST | 296,170 | $11 | 2.4% | $0.93 | — | USCOREEQUITY2 | 25434V708 |
| PG | PROCTERANDGAMBLECO | 72,671 | $11 | 2.4% | $154.90 | 0.0% | COM | 742718109 |
| SPY | SPDRS&P500ETFTR | 16,054 | $11 | 2.3% | $167.70 | — | TRUNIT | 78462F103 |
| DFAU | DIMENSIONALETFTRUST | 226,887 | $10 | 2.2% | $0.04 | — | USCOREEQTMKT | 25434V104 |
| VTI | VANGUARDINDEXFDS | 28,591 | $9 | 2.0% | $0.33 | — | TOTALSTKMKT | 922908769 |
| AMZN | AMAZONCOMINC | 33,769 | $7 | 1.6% | $226.35 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFTCORP | 13,588 | $7 | 1.5% | $508.71 | 0.0% | COM | 594918104 |
| VIG | VANGUARDSPECIALIZEDFUNDS | 29,599 | $6 | 1.4% | $0.22 | — | DIVAPPETF | 921908844 |
| BRK/B | BERKSHIREHATHAWAYINCDEL | 11,839 | $6 | 1.3% | $484.36 | 0.0% | CLBNEW | 084670702 |
| DFAT | DIMENSIONALETFTRUST | 100,978 | $6 | 1.2% | $0.05 | — | USTARGETEDVLU | 25434V609 |
| VTV | VANGUARDINDEXFDS | 28,252 | $5 | 1.1% | $0.19 | — | VALUEETF | 922908744 |
| — | PINNACLEFINLPARTNERSINC | 54,161 | $5 | 1.1% | $0.11 | — | COM | 72346Q104 |
| DFVX | DIMENSIONALETFTRUST | 67,918 | $5 | 1.0% | $0.07 | — | USLARGECAPVEC | 25434V641 |
| ACWV | ISHARESINC | 37,719 | $5 | 1.0% | $0.12 | — | MSCIGBLMINVOL | 464286525 |
| VYM | VANGUARDWHITEHALLFDS | 29,476 | $4 | 0.9% | $0.14 | — | HIGHDIVYLD | 921946406 |
| DUHP | DIMENSIONALETFTRUST | 107,665 | $4 | 0.9% | $0.04 | — | USHIGHPROFITAB | 25434V831 |
| AAUS | EASERIESTRUST | 66,518 | $4 | 0.8% | $0.05 | — | ALPHAARCHITECT | 02072Q853 |
| IBM | INTERNATIONALBUSINESSMACHS | 12,453 | $4 | 0.7% | $259.55 | 0.0% | COM | 459200101 |
| BAC | BANKAMERICACORP | 65,057 | $3 | 0.7% | $48.34 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON&JOHNSON | 15,946 | $3 | 0.6% | $169.51 | 0.0% | COM | 478160104 |
| RSP | INVESCOEXCHANGETRADEDFDT | 13,138 | $2 | 0.5% | $0.19 | — | S&P500EQLWGT | 46137V357 |
| WMT | WALMARTINC | 23,824 | $2 | 0.5% | $99.23 | 0.0% | COM | 931142103 |
| CINF | CINCINNATIFINLCORP | 15,321 | $2 | 0.5% | $150.23 | 0.0% | COM | 172062101 |
| VEU | VANGUARDINTLEQUITYINDEXF | 33,883 | $2 | 0.5% | $0.07 | — | ALLWRLDEXUS | 922042775 |
| IEFA | ISHARESTR | 25,321 | $2 | 0.5% | $0.08 | — | COREMSCIEAFE | 46432F842 |
| DUK | DUKEENERGYCORPNEW | 17,397 | $2 | 0.5% | $112.88 | +6.1% | COMNEW | 26441C204 |
| VNQ | VANGUARDINDEXFDS | 23,361 | $2 | 0.5% | $0.09 | — | REALESTATEETF | 922908553 |
| VEA | VANGUARDTAX-MANAGEDFDS | 34,723 | $2 | 0.4% | $0.06 | — | VANFTSEDEVMKT | 921943858 |
| AFG | AMERICANFINLGROUPINCOHIO | 13,915 | $2 | 0.4% | $127.48 | 0.0% | COM | 025932104 |
| SMB | VANECKETFTRUST | 108,545 | $2 | 0.4% | $7.78 | — | VANECKSHRTMUNI | 92189F528 |
| IAU | ISHARESGOLDTR | 24,352 | $2 | 0.4% | $0.07 | — | ISHARESNEW | 464285204 |
| SPSB | SPDRSERIESTRUST | 56,494 | $2 | 0.4% | $3.60 | — | PORTFOLIOSHORT | 78464A474 |
| KO | COCACOLACO | 24,798 | $2 | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| VSS | VANGUARDINTLEQUITYINDEXF | 11,474 | $2 | 0.3% | $0.14 | — | FTSESMCAPETF | 922042718 |
| VT | VANGUARDINTLEQUITYINDEXF | 11,392 | $2 | 0.3% | $0.14 | — | TTWRLDSTETF | 922042742 |
| VCIT | VANGUARDSCOTTSDALEFDS | 18,663 | $2 | 0.3% | $9.04 | — | INT-TERMCORP | 92206C870 |
| SPYM | SPDRSERIESTRUST | 19,742 | $2 | 0.3% | $0.07 | — | PORTFOLIOS&P500 | 78464A854 |
| IEF | ISHARESTR | 15,625 | $2 | 0.3% | $0.10 | — | 7-10YRTRSYBD | 464287440 |
| EBAY | EBAYINC. | 16,154 | $1 | 0.3% | $87.96 | 0.0% | COM | 278642103 |
| MUB | ISHARESTR | 12,237 | $1 | 0.3% | $0.11 | — | NATIONALMUNETF | 464288414 |
| DIHP | DIMENSIONALETFTRUST | 42,019 | $1 | 0.3% | $0.03 | — | INTLHIGHPROFIT | 25434V765 |
| DFLV | DIMENSIONALETFTRUST | 38,434 | $1 | 0.3% | $0.03 | — | USLARGECAPVAL | 25434V666 |
| SPHQ | INVESCOEXCHANGETRADEDFDT | 16,796 | $1 | 0.3% | $0.07 | — | S&P500QUALITY | 46137V241 |
| SO | SOUTHERNCO | 12,702 | $1 | 0.3% | $92.22 | 0.0% | COM | 842587107 |
| DCOR | DIMENSIONALETFTRUST | 15,932 | $1 | 0.2% | $0.07 | — | USCOREEQUITY1 | 25434V625 |
| SPMD | SPDRSERIESTRUST | 19,944 | $1 | 0.2% | $4.71 | — | PORTFOLIOS&P400 | 78464A847 |
| DFEM | DIMENSIONALETFTRUST | 35,042 | $1 | 0.2% | $0.03 | — | EMERGINGMKTSCO | 25434V732 |
| DBE | INVESCODBMULTI-SECTORCOMM | 54,439 | $1 | 0.2% | $0.02 | — | ENERGYFD | 46140H304 |
| VYMI | VANGUARDWHITEHALLFDS | 12,021 | $1 | 0.2% | $0.08 | — | INTLHIGHETF | 921946794 |
| BOND | PIMCOETFTR | 10,706 | $1 | 0.2% | $5.24 | — | ACTIVEBDETF | 72201R775 |
| O | REALTYINCOMECORP | 16,149 | $1 | 0.2% | $56.92 | 0.0% | COM | 756109104 |
| FBK | FBFINLCORP | 17,491 | $1 | 0.2% | $42.92 | +17.3% | COM | 30257X104 |
| CGUS | CAPITALGROUPCOREEQUITYET | 24,270 | $1 | 0.2% | $0.04 | — | SHSCREATIONUNI | 14020V108 |
| PIE | INVESCOEXCHTRADEDFDTRII | 39,217 | $1 | 0.2% | $0.02 | — | DORSEYWRGTEMRG | 46138E867 |
| DFAR | DIMENSIONALETFTRUST | 38,667 | $1 | 0.2% | $0.02 | — | USREALESTATEE | 25434V823 |
| DEHP | DIMENSIONALETFTRUST | 30,171 | $1 | 0.2% | $0.03 | — | EMERGINGMKTSHI | 25434V757 |
| NEM | NEWMONTCORP | 10,894 | $1 | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| EFV | ISHARESTR | 12,798 | $1 | 0.2% | $0.07 | — | EAFEVALUEETF | 464288877 |
| DFUV | DIMENSIONALETFTRUST | 19,176 | $1 | 0.2% | $0.99 | — | USMKTWIDEVALUE | 25434V724 |
| DFAE | DIMENSIONALETFTRUST | 21,492 | $1 | 0.1% | $0.03 | — | EMGRCREEQTMNG | 25434V302 |
| CGGR | CAPITALGROUPGROWTHETF | 15,094 | $1 | 0.1% | $0.04 | — | SHSCREATIONUNI | 14020G101 |
| USB | USBANCORPDEL | 13,615 | $1 | 0.1% | $46.35 | 0.0% | COMNEW | 902973304 |
| PINS | PINTERESTINC | 19,397 | $1 | 0.1% | $30.35 | +19.5% | CLA | 72352L106 |
| SCHZ | SCHWABSTRATEGICTR | 26,170 | $1 | 0.1% | $0.02 | — | USAGGREGATEB | 808524839 |
| XTEN | BONDBLOXXETFTRUST | 12,196 | $1 | 0.1% | $0.05 | — | BLOOMBERGTENYR | 09789C812 |
| SWAN | AMPLIFYETFTR | 17,350 | $1 | 0.1% | $0.03 | — | BLACKSWANGRWT | 032108888 |
| EPD | ENTERPRISEPRODSPARTNERSL | 17,675 | $1 | 0.1% | $0.03 | — | COM | 293792107 |
| BNDX | VANGUARDCHARLOTTEFDS | 11,146 | $1 | 0.1% | $0.05 | — | TOTALINTBDETF | 92203J407 |
| GBDC | GOLUBCAPBDCINC | 38,025 | $1 | 0.1% | $11.43 | +22.6% | COM | 38173M102 |
| SPSM | SPDRSERIESTRUST | 10,924 | $1 | 0.1% | $2.35 | — | PORTFOLIOS&P600 | 78468R853 |
| ANGL | VANECKETFTRUST | 16,465 | $0 | 0.1% | $1.47 | — | FALLENANGELHG | 92189F437 |
| DBA | INVESCODBMULTI-SECTORCOMM | 16,617 | $0 | 0.1% | $0.03 | — | AGRICULTUREFD | 46140H106 |
| PFE | PFIZERINC | 17,296 | $0 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| DFAI | DIMENSIONALETFTRUST | 11,611 | $0 | 0.1% | $0.03 | — | INTLCOREEQTMK | 25434V203 |
| SBRA | SABRAHEALTHCAREREITINC | 21,494 | $0 | 0.1% | $0.02 | — | COM | 78573L106 |
| PECO | PHILLIPSEDISON&COINC | 11,441 | $0 | 0.1% | $13.52 | — | COMMONSTOCK | 71844V201 |
| SCHF | SCHWABSTRATEGICTR | 15,097 | $0 | 0.1% | $0.02 | — | INTLEQTYETF | 808524805 |
| RF | REGIONSFINANCIALCORPNEW | 12,859 | $0 | 0.1% | $20.58 | +24.1% | COM | 7591EP100 |
| GSG | ISHARESS&PGSCICOMMODITY- | 13,845 | $0 | 0.1% | $0.02 | — | UNITBENINT | 46428R107 |
| — | WESTERNASSETPREMIERBDFD | 23,725 | $0 | 0.1% | $0.01 | — | SHSBENINT | 957664105 |
| TEVA | TEVAPHARMACEUTICALINDSLTD | 11,718 | $0 | 0.1% | $0.02 | — | SPONSOREDADS | 881624209 |