Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 720,726 | $16.68M | 15.6% | $23.14 | $28.09 | -17.6% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 331,292 | $8.441M | 7.9% | $25.48 | $24.37 | +4.5% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 338,371 | $7.982M | 7.5% | $23.59 | $21.80 | +8.2% | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 156,862 | $7.325M | 6.8% | $46.70 | $45.79 | +2.0% | OPPORTUNISTIC BD | 25861R105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,763 | $6.339M | 5.9% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,643 | $6.334M | 5.9% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,087 | $6.21M | 5.8% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 240,912 | $5.798M | 5.4% | $24.07 | $21.51 | +11.9% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 117,991 | $2.942M | 2.7% | $24.93 | $24.73 | +0.8% | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 5,247 | $1.513M | 1.4% | $288.30 * | $234.28 | +20.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,060 | $1.478M | 1.4% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| META | META PLATFORMS INC | 6,958 | $1.475M | 1.4% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,050 | $1.315M | 1.2% | $641.54 * | $47.86 | +29.1% | COM | 11135F101 |
| BA | BOEING CO | 4,886 | $1.038M | 1.0% | $212.43 | $164.73 | +29.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 6,476 | $1.032M | 1.0% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 8,939 | $1.025M | 1.0% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,239 | $1.018M | 1.0% | $821.67 | $733.79 | +11.4% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 10,357 | $990K | 0.9% | $95.60 * | $48.84 | +54.0% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,907 | $970K | 0.9% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 13,973 | $959K | 0.9% | $68.60 | $63.09 | +8.7% | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 2,715 | $938K | 0.9% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 8,982 | $934K | 0.9% | $104.00 | $94.74 | +9.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 8,653 | $901K | 0.8% | $104.13 * | $87.71 | +10.9% | COM | 855244109 |
| PFE | PFIZER INC | 21,641 | $883K | 0.8% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 5,309 | $845K | 0.8% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,232 | $839K | 0.8% | $680.71 | $526.78 | +29.2% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 4,014 | $833K | 0.8% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 8,420 | $819K | 0.8% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,905 | $769K | 0.7% | $130.30 * | $117.78 | +3.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,390 | $763K | 0.7% | $103.29 | $98.74 | +4.6% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 30,874 | $758K | 0.7% | $24.55 | $24.87 | -1.3% | GLOBAL REAL EST | 25434V658 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,780 | $724K | 0.7% | $93.02 | $74.05 | +25.6% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 7,112 | $720K | 0.7% | $101.26 * | $97.68 | -1.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 8,139 | $715K | 0.7% | $87.84 * | $78.86 | +2.7% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 20,679 | $705K | 0.7% | $34.10 * | $37.08 | -21.0% | COM | 89832Q109 |
| CME | CME GROUP INC | 3,672 | $703K | 0.7% | $191.52 * | $150.96 | +14.1% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 11,537 | $696K | 0.6% | $60.34 | $54.35 | +9.4% | COM | 595112103 |
| SE | SEA LTD | 7,613 | $659K | 0.6% | $86.55 | $54.11 | +60.0% | SPONSORD ADS | 81141R100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,150 | $650K | 0.6% | $79.72 | $76.22 | +4.6% | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 3,916 | $646K | 0.6% | $164.89 | $140.70 | +15.6% | COM | 037833100 |
| GSJY | GOLDMAN SACHS ETF TR | 18,478 | $596K | 0.6% | $32.24 | $29.37 | +9.8% | ACTIVEBETA JAP | 381430404 |
| LOW | LOWES COS INC | 2,970 | $594K | 0.6% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| SHOP | SHOPIFY INC | 11,002 | $527K | 0.5% | $47.94 | $34.28 | +39.9% | CL A | 82509L107 |
| DFAR | DIMENSIONAL ETF TRUST | 24,251 | $521K | 0.5% | $21.49 | $21.19 | +1.4% | US REAL ESTATE E | 25434V823 |
| CVE | CENOVUS ENERGY INC | 27,283 | $476K | 0.4% | $17.46 * | $17.65 | -8.0% | COM | 15135U109 |
| MO | ALTRIA GROUP INC | 9,627 | $430K | 0.4% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| VALE | VALE S A | 25,583 | $404K | 0.4% | $15.78 | $15.03 | +5.0% | SPONSORED ADS | 91912E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,505 | $398K | 0.4% | $113.60 * | $91.32 | +10.3% | COM | 22410J106 |
| XYZ | BLOCK INC | 5,500 | $378K | 0.4% | $68.65 | $61.92 | +10.9% | CL A | 852234103 |
| IVV | ISHARES TR | 900 | $370K | 0.3% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,177 | $361K | 0.3% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,906 | $353K | 0.3% | $23.69 | $22.22 | +6.6% | SHS CREATION UNI | 14020V108 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $342K | 0.3% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| FTSD | FRANKLIN ETF TR | 3,770 | $341K | 0.3% | $90.38 | $89.43 | +1.1% | SHRT DUR US GOVT | 353506108 |
| GSK | GSK PLC | 9,409 | $335K | 0.3% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| CNQ | CANADIAN NAT RES LTD | 5,890 | $326K | 0.3% | $55.35 * | $25.10 | -1.0% | COM | 136385101 |
| NVS | NOVARTIS AG | 3,507 | $323K | 0.3% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,189 | $319K | 0.3% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| ABNB | AIRBNB INC | 2,437 | $303K | 0.3% | $124.40 | $101.18 | +22.9% | COM CL A | 009066101 |
| TD | TORONTO DOMINION BK ONT | 5,048 | $302K | 0.3% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $298K | 0.3% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 1,913 | $295K | 0.3% | $154.29 | $152.57 | +1.1% | CL A | 833445109 |
| KO | COCA COLA CO | 4,738 | $294K | 0.3% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 1,855 | $248K | 0.2% | $133.84 * | $113.77 | +1.0% | COM | 22822V101 |
| AFRM | AFFIRM HLDGS INC | 21,795 | $246K | 0.2% | $11.27 | $14.79 | -23.8% | COM CL A | 00827B106 |
| EPAM | EPAM SYS INC | 740 | $221K | 0.2% | $299.00 | $340.00 | -12.1% | COM | 29414B104 |
| TSCO | TRACTOR SUPPLY CO | 900 | $212K | 0.2% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| FFBC | FIRST FINL BANCORP OH | 9,669 | $210K | 0.2% | $21.77 * | $21.69 | -10.1% | COM | 320209109 |
| VOE | VANGUARD INDEX FDS | 1,560 | $209K | 0.2% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 14,054 | $177K | 0.2% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| MSOS | ADVISORSHARES TR | 30,958 | $176K | 0.2% | $5.69 | $10.10 | -43.7% | PURE US CANNABIS | 00768Y453 |
| KOS | KOSMOS ENERGY LTD | 22,476 | $167K | 0.2% | $7.44 | $6.29 | +18.3% | COM | 500688106 |