Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 27, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 726,766 | $19.99M | 18.5% | $27.50 | $28.09 | -2.1% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 315,079 | $7.65M | 7.1% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 336,325 | $7.554M | 7.0% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,322 | $6.784M | 6.3% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 134,237 | $6.767M | 6.3% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| PULS | PGIM ETF TR | 136,943 | $6.724M | 6.2% | $49.10 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| DBND | DOUBLELINE ETF TRUST | 112,952 | $5.138M | 4.8% | $45.49 | $45.55 | -0.1% | OPPORTUNISTIC BD | 25861R105 |
| DFIC | DIMENSIONAL ETF TRUST | 226,839 | $5.07M | 4.7% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 120,503 | $2.985M | 2.8% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORP NEW | 9,247 | $1.66M | 1.5% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,171 | $1.24M | 1.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| EOG | EOG RES INC | 8,919 | $1.155M | 1.1% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| AVGO | BROADCOM INC | 1,998 | $1.117M | 1.0% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| PFE | PFIZER INC | 21,728 | $1.113M | 1.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 25,332 | $1.09M | 1.0% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,450 | $1.042M | 1.0% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,042 | $1.013M | 0.9% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 13,577 | $967K | 0.9% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 7,860 | $946K | 0.9% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| BA | BOEING CO | 4,757 | $906K | 0.8% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 1,247 | $900K | 0.8% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 8,387 | $849K | 0.8% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 10,084 | $845K | 0.8% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 8,510 | $844K | 0.8% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 2,742 | $809K | 0.7% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 8,840 | $784K | 0.7% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,831 | $782K | 0.7% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 6,942 | $762K | 0.7% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| TSLA | TESLA INC | 5,902 | $727K | 0.7% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 5,306 | $718K | 0.7% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 2,885 | $710K | 0.7% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| ASML | ASML HOLDING N V | 1,201 | $656K | 0.6% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 4,117 | $650K | 0.6% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| CME | CME GROUP INC | 3,655 | $615K | 0.6% | $168.16 * | $150.96 | -0.4% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 7,258 | $610K | 0.6% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 2,761 | $609K | 0.6% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 2,962 | $590K | 0.5% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| DFAR | DIMENSIONAL ETF TRUST | 26,767 | $566K | 0.5% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| BX | BLACKSTONE INC | 7,426 | $551K | 0.5% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| GSJY | GOLDMAN SACHS ETF TR | 17,773 | $536K | 0.5% | $30.17 | $29.29 | +3.0% | ACTIVEBETA JAP | 381430404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,016 | $523K | 0.5% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| CVE | CENOVUS ENERGY INC | 26,697 | $518K | 0.5% | $19.41 * | $17.67 | +1.8% | COM | 15135U109 |
| AAPL | APPLE INC | 3,913 | $508K | 0.5% | $129.92 | $140.70 | -9.0% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 20,518 | $501K | 0.5% | $24.40 | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| MU | MICRON TECHNOLOGY INC | 9,969 | $498K | 0.5% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| FTSD | FRANKLIN ETF TR | 5,283 | $473K | 0.4% | $89.46 | $89.43 | +0.0% | SHRT DUR US GOVT | 353506108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,869 | $444K | 0.4% | $75.71 | $75.18 | +0.7% | LG-TERM COR BD | 92206C813 |
| MO | ALTRIA GROUP INC | 9,549 | $436K | 0.4% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| VALE | VALE S A | 25,392 | $431K | 0.4% | $16.97 | $15.03 | +12.9% | SPONSORED ADS | 91912E105 |
| SE | SEA LTD | 7,499 | $390K | 0.4% | $52.03 | $53.89 | -3.5% | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 10,857 | $377K | 0.3% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,389 | $375K | 0.3% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 3,525 | $363K | 0.3% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 2,475 | $355K | 0.3% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,773 | $354K | 0.3% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| IVV | ISHARES TR | 900 | $346K | 0.3% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| MDB | MONGODB INC | 1,736 | $342K | 0.3% | $196.84 | $177.99 | +10.6% | CL A | 60937P106 |
| XYZ | BLOCK INC | 5,410 | $340K | 0.3% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| GSK | GSK PLC | 9,406 | $331K | 0.3% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| CNQ | CANADIAN NAT RES LTD | 5,880 | $327K | 0.3% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 5,027 | $326K | 0.3% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| TGT | TARGET CORP | 2,166 | $323K | 0.3% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| NVS | NOVARTIS AG | 3,507 | $318K | 0.3% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $316K | 0.3% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,319 | $314K | 0.3% | $94.75 * | $91.01 | -8.8% | COM | 22410J106 |
| KO | COCA COLA CO | 4,738 | $301K | 0.3% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,506 | $256K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 1,805 | $245K | 0.2% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| EPAM | EPAM SYS INC | 740 | $243K | 0.2% | $327.74 | $340.00 | -3.6% | COM | 29414B104 |
| FHN | FIRST HORIZON CORPORATION | 9,865 | $242K | 0.2% | $24.50 * | $21.53 | +1.6% | COM | 320517105 |
| FFBC | FIRST FINL BANCORP OH | 9,669 | $234K | 0.2% | $24.23 * | $21.69 | -0.9% | COM | 320209109 |
| RNST | RENASANT CORP | 6,076 | $228K | 0.2% | $37.59 | $37.82 | -0.6% | COM | 75970E107 |
| VOE | VANGUARD INDEX FDS | 1,560 | $211K | 0.2% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| ABNB | AIRBNB INC | 2,404 | $206K | 0.2% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| MSOS | ADVISORSHARES TR | 29,359 | $205K | 0.2% | $6.99 | $10.29 | -32.1% | PURE US CANNABIS | 00768Y453 |
| TSCO | TRACTOR SUPPLY CO | 900 | $202K | 0.2% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,890 | $201K | 0.2% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| AFRM | AFFIRM HLDGS INC | 19,338 | $187K | 0.2% | $9.67 | $15.07 | -35.8% | COM CL A | 00827B106 |
| F | FORD MTR CO DEL | 14,354 | $167K | 0.2% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| KOS | KOSMOS ENERGY LTD | 21,621 | $138K | 0.1% | $6.36 | $6.25 | +1.8% | COM | 500688106 |