Location: Knoxville, TN
CIK: 0001582112 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 469,374 | $12.95M | 12.6% | $28.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 372,703 | $12.48M | 12.2% | $32.91 | — | INTERNATNAL VAL | 25434V807 |
| MLM | MARTIN MARIETTA MATLS INC | 31,428 | $12.1M | 11.8% | $395.00 | -4.3% | COM | 573284106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 152,627 | $7.109M | 6.9% | $47.49 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR SP 1500 INDEX FD | 48,012 | $4.846M | 4.7% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 62,007 | $4.128M | 4.0% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TIPS BOND ETF | 31,271 | $3.895M | 3.8% | $129.17 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES AGGREGATE BOND ETF | 35,814 | $3.835M | 3.7% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP COM | 51,568 | $2.923M | 2.8% | $49.71 | +1.9% | COM | 89832Q109 |
| ISTB | ISHARES TRUST CORE SHORTTERM US BD ETF | 51,556 | $2.498M | 2.4% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES 13 YR TREASURY BOND ETF | 26,172 | $2.181M | 2.1% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES US REAL ESTATE ETF | 19,289 | $2.087M | 2.0% | $115.95 | — | U.S. REAL ES ETF | 464287739 |
| — | BLUEGREEN VACATIONS HLDG CORP CLASS A | 68,114 | $2.014M | 2.0% | $34.62 | — | CLASS A | 096308101 |
| LOW | LOWES COS INC COM | 9,692 | $1.959M | 1.9% | $219.81 | -2.9% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION COM | 75,689 | $1.777M | 1.7% | $14.41 | +20.7% | COM | 320517105 |
| ASTE | ASTEC INDS INC COM | 38,596 | $1.659M | 1.6% | $59.48 | -11.2% | COM | 046224101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 42,281 | $1.621M | 1.6% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 8,810 | $1.505M | 1.5% | $171.60 | — | FTSE RAFI 1000 | 46137V613 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 44,709 | $1.448M | 1.4% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| AAPL | APPLE INC | 7,584 | $1.324M | 1.3% | $155.81 | +5.8% | COM | 037833100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 48,872 | $1.282M | 1.2% | $26.59 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BK OF AMERICA CORP COM | 26,075 | $1.074M | 1.0% | $41.02 | -0.5% | COM | 060505104 |
| VDE | VANGUARD ENERGY INDEX FUND | 9,486 | $1.015M | 1.0% | $77.51 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES SP 500 INDEX | 1,731 | $785K | 0.8% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 16,686 | $769K | 0.7% | $47.38 | — | FTSE RAFI DEV | 46138E743 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | 8,133 | $754K | 0.7% | $91.85 | — | COM | 78377T107 |
| HD | HOME DEPOT | 2,128 | $636K | 0.6% | $338.26 | -7.2% | COM | 437076102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 18,151 | $631K | 0.6% | $34.93 | +5.4% | COM | 90984P303 |
| CVX | CHEVRON CORP NEW COM | 3,681 | $599K | 0.6% | $96.10 | +27.7% | COM | 166764100 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 5,543 | $553K | 0.5% | $105.72 | — | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLYCLARK CORP COM | 4,362 | $537K | 0.5% | $115.26 | -1.1% | COM | 494368103 |
| VMC | VULCAN MATLS CO COM | 2,793 | $513K | 0.5% | $187.39 | -3.5% | COM | 929160109 |
| JNJ | JOHNSON JOHNSON COM | 2,825 | $500K | 0.5% | $148.04 | +2.5% | COM | 478160104 |
| BSV | VANGUARD SHORT TERM BOND | 6,409 | $498K | 0.5% | $81.09 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT | 1,612 | $496K | 0.5% | $298.81 | -2.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 8,447 | $471K | 0.5% | $50.47 | -0.4% | COM | 17275R102 |
| VTV | VANGUARD VALUE ETF | 2,996 | $442K | 0.4% | $146.80 | — | VALUE ETF | 922908744 |
| MOO | VANECK AGRIBUSINESS ETF | 3,842 | $401K | 0.4% | $95.26 | — | AGRIBUSINESS ETF | 92189F700 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $396K | 0.4% | $356.48 | -10.3% | COM | 38141G104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,369 | $393K | 0.4% | $317.64 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC COM | 2,569 | $382K | 0.4% | $45.18 | -1.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,046 | $369K | 0.4% | $299.23 | +8.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 4,372 | $361K | 0.4% | $54.19 | +25.3% | COM | 30231G102 |
| WOOD | ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUND | 3,923 | $350K | 0.3% | $91.75 | — | GL TIMB FORE ETF | 464288174 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,787 | $343K | 0.3% | $53.41 | — | US AGGREGATE B | 808524839 |
| IDGT | ISHARES NORTH AMERICAN TECHMULTIMEDIA NETWORKING ETF | 4,384 | $324K | 0.3% | $84.03 | — | NA TEC MULTM ETF | 464287531 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,578 | $323K | 0.3% | $45.03 | +6.2% | COM | 894164102 |
| PG | PROCTER AND GAMBLE CO COM | 1,994 | $304K | 0.3% | $134.72 | +5.5% | COM | 742718109 |
| MUB | ISHARES AMTFREE MUNI BOND ETF | 2,517 | $275K | 0.3% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON.COM INC | 79 | $257K | 0.3% | $166.52 | -7.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 3,021 | $255K | 0.2% | $77.19 | -6.6% | COM | 65339F101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 5,629 | $240K | 0.2% | $44.37 | — | CYBERSECURITY | 46435U135 |
| SMBK | SMARTFINANCIAL INC COM NEW | 9,374 | $239K | 0.2% | $26.51 | -0.1% | COM NEW | 83190L208 |
| SCHH | SCHWAB U.S. REIT ETF | 9,236 | $229K | 0.2% | $39.65 | — | US REIT ETF | 808524847 |
| CAR | AVIS BUDGET GROUP COM | 809 | $213K | 0.2% | $210.59 | -9.2% | COM | 053774105 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 6,851 | $212K | 0.2% | $26.86 | — | MSCI GBL GOLD MN | 46434G855 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 3,584 | $208K | 0.2% | $65.53 | — | VIDEO GMNG ESPRT | 92189F114 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 6,441 | $207K | 0.2% | $31.81 | — | SCHWB FDT INT LG | 808524755 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 3,530 | $203K | 0.2% | $54.96 | — | SCHWAB FDT US BM | 808524789 |
| ICLN | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND | 9,459 | $203K | 0.2% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |