CIK: 0001582112 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $91,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 456,360 | $13,184 | 14.5% | $32.17 | — | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 486,101 | $11,326 | 12.4% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| MLM | MARTIN MARIETTA MATLS INC | 31,428 | $9,404 | 10.3% | $395.00 | -15.6% | COM | 573284106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 154,219 | $6,202 | 6.8% | $47.41 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR SP 1500 INDEX FD | 47,577 | $3,986 | 4.4% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 62,934 | $3,589 | 3.9% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TIPS BOND ETF | 30,843 | $3,513 | 3.9% | $129.17 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES AGGREGATE BOND ETF | 34,380 | $3,495 | 3.8% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP COM | 51,568 | $2,445 | 2.7% | $49.71 | -18.0% | COM | 89832Q109 |
| ISTB | ISHARES TRUST CORE SHORTTERM US BD ETF | 48,354 | $2,291 | 2.5% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES 13 YR TREASURY BOND ETF | 23,477 | $1,943 | 2.1% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLUEGREEN VACATIONS HLDG CORP CLASS A | 72,814 | $1,817 | 2.0% | $33.99 | — | CLASS A | 096308101 |
| IYR | ISHARES US REAL ESTATE ETF | 18,937 | $1,741 | 1.9% | $115.95 | — | U.S. REAL ES ETF | 464287739 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 73,574 | $1,703 | 1.9% | $25.43 | — | EMGR CRE EQT MNG | 25434V302 |
| LOW | LOWES COS INC COM | 9,610 | $1,678 | 1.8% | $219.81 | -18.3% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION COM | 75,684 | $1,654 | 1.8% | $14.41 | +36.8% | COM | 320517105 |
| ASTE | ASTEC INDS INC COM | 38,596 | $1,573 | 1.7% | $59.48 | -31.7% | COM | 046224101 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 8,810 | $1,305 | 1.4% | $171.60 | — | FTSE RAFI 1000 | 46137V613 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 43,735 | $1,187 | 1.3% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 41,637 | $1,140 | 1.2% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 7,305 | $998 | 1.1% | $155.81 | -4.6% | COM | 037833100 |
| VDE | VANGUARD ENERGY INDEX FUND | 9,486 | $943 | 1.0% | $77.51 | — | ENERGY ETF | 92204A306 |
| BAC | BK OF AMERICA CORP COM | 25,995 | $809 | 0.9% | $41.02 | -20.2% | COM | 060505104 |
| IVV | ISHARES SP 500 INDEX | 1,731 | $656 | 0.7% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 16,395 | $652 | 0.7% | $47.38 | — | FTSE RAFI DEV | 46138E743 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | 8,133 | $618 | 0.7% | $91.85 | — | COM | 78377T107 |
| HD | HOME DEPOT | 2,215 | $607 | 0.7% | $335.54 | -19.8% | COM | 437076102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 22,659 | $598 | 0.7% | $26.39 | — | US CORE EQT MKT | 25434V104 |
| KMB | KIMBERLYCLARK CORP COM | 4,362 | $589 | 0.6% | $115.26 | -0.4% | COM | 494368103 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 24,340 | $562 | 0.6% | $23.09 | — | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORP NEW COM | 3,788 | $548 | 0.6% | $97.42 | +46.5% | COM | 166764100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 18,151 | $547 | 0.6% | $34.93 | -11.9% | COM | 90984P303 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 16,925 | $534 | 0.6% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 6,086 | $510 | 0.6% | $103.76 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD SHORT TERM BOND | 6,564 | $503 | 0.6% | $80.98 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON JOHNSON COM | 2,825 | $501 | 0.5% | $148.04 | +8.0% | COM | 478160104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 17,480 | $421 | 0.5% | $24.08 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP COM | 4,850 | $415 | 0.5% | $56.69 | +40.4% | COM | 30231G102 |
| VMC | VULCAN MATLS CO COM | 2,793 | $396 | 0.4% | $187.39 | -14.4% | COM | 929160109 |
| VTV | VANGUARD VALUE ETF | 2,970 | $391 | 0.4% | $146.80 | — | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 18,229 | $383 | 0.4% | $21.01 | — | INTL SMALL CAP V | 25434V781 |
| CSCO | CISCO SYS INC | 8,353 | $356 | 0.4% | $50.47 | -15.2% | COM | 17275R102 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 15,389 | $347 | 0.4% | $22.55 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT | 1,270 | $326 | 0.4% | $298.81 | -11.8% | COM | 594918104 |
| WMT | WALMART INC COM | 2,671 | $324 | 0.4% | $45.13 | -2.4% | COM | 931142103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,787 | $324 | 0.4% | $53.41 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO COM | 1,848 | $265 | 0.3% | $134.72 | +1.9% | COM | 742718109 |
| MUB | ISHARES AMTFREE MUNI BOND ETF | 2,445 | $260 | 0.3% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,166 | $259 | 0.3% | $317.64 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 5,860 | $255 | 0.3% | $43.52 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL INFLATIONPROTECTED SECURITIES ETF | 5,698 | $250 | 0.3% | $43.88 | — | INFLATION PROTE | 25434V856 |
| SMBK | SMARTFINANCIAL INC COM NEW | 9,374 | $226 | 0.2% | $26.51 | -6.3% | COM NEW | 83190L208 |
| NEE | NEXTERA ENERGY INC COM | 2,908 | $225 | 0.2% | $77.19 | -10.8% | COM | 65339F101 |
| WOOD | ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUND | 2,932 | $218 | 0.2% | $91.75 | — | GL TIMB FORE ETF | 464288174 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,578 | $216 | 0.2% | $45.03 | -6.4% | COM | 894164102 |