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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 720,726 | $16.68M | 15.6% | $28.09 | -7.2% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 331,292 | $8.441M | 7.9% | $24.34 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 338,371 | $7.982M | 7.5% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 156,862 | $7.325M | 6.8% | $45.82 | — | OPPORTUNISTIC BD | 25861R105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,763 | $6.339M | 5.9% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,643 | $6.334M | 5.9% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,087 | $6.21M | 5.8% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 240,912 | $5.798M | 5.4% | $22.45 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 117,991 | $2.942M | 2.7% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 5,247 | $1.513M | 1.4% | $234.28 | +6.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,060 | $1.478M | 1.4% | $153.23 | -3.1% | COM | 166764100 |
| META | META PLATFORMS INC | 6,958 | $1.475M | 1.4% | $116.61 | +45.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,050 | $1.315M | 1.2% | $47.86 | +20.3% | COM | 11135F101 |
| BA | BOEING CO | 4,886 | $1.038M | 1.0% | $164.73 | +26.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 6,476 | $1.032M | 1.0% | $137.22 | +0.7% | COM | 00287Y109 |
| EOG | EOG RES INC | 8,939 | $1.025M | 1.0% | $117.82 | -7.2% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,239 | $1.018M | 1.0% | $733.79 | +2.2% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 10,357 | $990K | 0.9% | $48.84 | +34.9% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,907 | $970K | 0.9% | $87.65 | +5.3% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 13,973 | $959K | 0.9% | $71.13 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 2,715 | $938K | 0.9% | $28.05 | +18.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 8,982 | $934K | 0.9% | $94.74 | +1.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 8,653 | $901K | 0.8% | $87.71 | +10.7% | COM | 855244109 |
| PFE | PFIZER INC | 21,641 | $883K | 0.8% | $40.19 | -9.1% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 5,309 | $845K | 0.8% | $135.34 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,232 | $839K | 0.8% | $549.78 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 4,014 | $833K | 0.8% | $189.34 | -7.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 8,420 | $819K | 0.8% | $81.30 | +7.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,905 | $769K | 0.7% | $117.78 | +8.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,390 | $763K | 0.7% | $98.74 | -2.2% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 30,874 | $758K | 0.7% | $24.45 | — | GLOBAL REAL EST | 25434V658 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,780 | $724K | 0.7% | $76.31 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 7,112 | $720K | 0.7% | $97.68 | +2.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 8,139 | $715K | 0.7% | $78.86 | +2.9% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 20,679 | $705K | 0.7% | $37.08 | +0.6% | COM | 89832Q109 |
| CME | CME GROUP INC | 3,672 | $703K | 0.7% | $150.96 | +7.3% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 11,537 | $696K | 0.6% | $54.35 | +6.3% | COM | 595112103 |
| SE | SEA LTD | 7,613 | $659K | 0.6% | $52.55 | — | SPONSORD ADS | 81141R100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,150 | $650K | 0.6% | $76.83 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 3,916 | $646K | 0.6% | $140.70 | +3.4% | COM | 037833100 |
| GSJY | GOLDMAN SACHS ETF TR | 18,478 | $596K | 0.6% | $30.25 | — | ACTIVEBETA JAP | 381430404 |
| LOW | LOWES COS INC | 2,970 | $594K | 0.6% | $188.18 | +2.1% | COM | 548661107 |
| SHOP | SHOPIFY INC | 11,002 | $527K | 0.5% | $34.28 | +28.4% | CL A | 82509L107 |
| DFAR | DIMENSIONAL ETF TRUST | 24,251 | $521K | 0.5% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| CVE | CENOVUS ENERGY INC | 27,283 | $476K | 0.4% | $17.65 | -3.6% | COM | 15135U109 |
| MO | ALTRIA GROUP INC | 9,627 | $430K | 0.4% | $35.03 | +3.6% | COM | 02209S103 |
| VALE | VALE S A | 25,583 | $404K | 0.4% | $16.97 | — | SPONSORED ADS | 91912E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,505 | $398K | 0.4% | $91.32 | +6.0% | COM | 22410J106 |
| XYZ | BLOCK INC | 5,500 | $378K | 0.4% | $61.92 | +20.9% | CL A | 852234103 |
| IVV | ISHARES TR | 900 | $370K | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,177 | $361K | 0.3% | $140.92 | +5.5% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,906 | $353K | 0.3% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $342K | 0.3% | $84.81 | +4.0% | COM NEW | 26441C204 |
| FTSD | FRANKLIN ETF TR | 3,770 | $341K | 0.3% | $89.46 | — | SHRT DUR US GOVT | 353506108 |
| GSK | GSK PLC | 9,409 | $335K | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CNQ | CANADIAN NAT RES LTD | 5,890 | $326K | 0.3% | $25.10 | +0.3% | COM | 136385101 |
| NVS | NOVARTIS AG | 3,507 | $323K | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,189 | $319K | 0.3% | $18.80 | +1.3% | COM | 7591EP100 |
| ABNB | AIRBNB INC | 2,437 | $303K | 0.3% | $101.18 | +12.8% | COM CL A | 009066101 |
| TD | TORONTO DOMINION BK ONT | 5,048 | $302K | 0.3% | $64.60 | +0.0% | COM NEW | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $298K | 0.3% | $211.01 | -9.0% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 1,913 | $295K | 0.3% | $152.57 | -3.9% | CL A | 833445109 |
| KO | COCA COLA CO | 4,738 | $294K | 0.3% | $54.92 | +0.9% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 1,855 | $248K | 0.2% | $113.77 | +3.3% | COM | 22822V101 |
| AFRM | AFFIRM HLDGS INC | 21,795 | $246K | 0.2% | $14.79 | -14.8% | COM CL A | 00827B106 |
| EPAM | EPAM SYS INC | 740 | $221K | 0.2% | $340.00 | -5.2% | COM | 29414B104 |
| TSCO | TRACTOR SUPPLY CO | 900 | $212K | 0.2% | $40.21 | +7.7% | COM | 892356106 |
| FFBC | FIRST FINL BANCORP OH | 9,669 | $210K | 0.2% | $21.69 | -1.5% | COM | 320209109 |
| VOE | VANGUARD INDEX FDS | 1,560 | $209K | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 14,054 | $177K | 0.2% | $10.07 | +1.3% | COM | 345370860 |
| MSOS | ADVISORSHARES TR | 30,958 | $176K | 0.2% | $6.92 | — | PURE US CANNABIS | 00768Y453 |
| KOS | KOSMOS ENERGY LTD | 22,476 | $167K | 0.2% | $6.29 | +16.5% | COM | 500688106 |