Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 714,257 | $15.36M | 14.1% | $21.51 | $28.09 | -23.4% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 330,712 | $8.979M | 8.3% | $27.15 | $24.37 | +11.4% | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 175,311 | $8.096M | 7.5% | $46.18 | $45.85 | +0.7% | OPPORTUNISTIC BD | 25861R105 |
| DFEM | DIMENSIONAL ETF TRUST | 327,986 | $7.888M | 7.3% | $24.05 | $21.80 | +10.3% | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,169 | $6.228M | 5.7% | $58.66 | $59.23 | -1.0% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,438 | $6.127M | 5.6% | $63.53 | $64.49 | -1.5% | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,811 | $6.108M | 5.6% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 235,833 | $5.724M | 5.3% | $24.27 | $21.51 | +12.8% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 99,686 | $2.562M | 2.4% | $25.70 | $24.73 | +3.9% | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 5,307 | $1.807M | 1.7% | $340.54 | $235.10 | +42.1% | COM | 594918104 |
| META | META PLATFORMS INC | 5,813 | $1.668M | 1.5% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,714 | $1.487M | 1.4% | $867.43 * | $47.86 | +75.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 9,276 | $1.46M | 1.3% | $157.34 * | $153.00 | -7.6% | COM | 166764100 |
| TFLO | ISHARES TR | 23,645 | $1.198M | 1.1% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| DMBS | DOUBLELINE ETF TRUST | 24,237 | $1.198M | 1.1% | $49.42 | $49.69 | -0.6% | MORTGAGE ETF | 25861R402 |
| NFLX | NETFLIX INC | 2,637 | $1.162M | 1.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 8,957 | $1.084M | 1.0% | $120.97 | $94.74 | +26.7% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,565 | $1.065M | 1.0% | $78.49 | $76.98 | +2.0% | LG-TERM COR BD | 92206C813 |
| TSLA | TESLA INC | 4,047 | $1.059M | 1.0% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| BA | BOEING CO | 4,952 | $1.046M | 1.0% | $211.16 | $165.31 | +27.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,895 | $1.029M | 0.9% | $130.36 | $99.73 | +30.7% | COM | 023135106 |
| EOG | EOG RES INC | 8,861 | $1.014M | 0.9% | $114.44 * | $117.82 | -11.1% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,882 | $968K | 0.9% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 14,334 | $915K | 0.8% | $63.84 | $63.12 | +1.1% | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 1,229 | $891K | 0.8% | $724.75 | $526.78 | +37.6% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 1,229 | $883K | 0.8% | $718.54 | $733.79 | -2.6% | COM | 75886F107 |
| ABBV | ABBVIE INC | 6,467 | $871K | 0.8% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 8,722 | $864K | 0.8% | $99.06 * | $87.71 | +6.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $858K | 0.8% | $145.44 * | $117.78 | +16.4% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 7,535 | $828K | 0.8% | $109.85 * | $48.84 | +77.0% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 8,434 | $823K | 0.8% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| PFE | PFIZER INC | 21,592 | $792K | 0.7% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,771 | $784K | 0.7% | $100.92 | $74.05 | +36.3% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 7,087 | $773K | 0.7% | $109.02 * | $97.68 | +6.3% | COM | 002824100 |
| AAPL | APPLE INC | 3,918 | $760K | 0.7% | $193.99 | $140.70 | +36.2% | COM | 037833100 |
| BX | BLACKSTONE INC | 8,146 | $757K | 0.7% | $92.97 * | $78.86 | +9.7% | COM | 09260D107 |
| DFGR | DIMENSIONAL ETF TRUST | 30,778 | $751K | 0.7% | $24.39 | $24.87 | -1.9% | GLOBAL REAL EST | 25434V658 |
| MU | MICRON TECHNOLOGY INC | 11,720 | $740K | 0.7% | $63.11 | $54.49 | +14.4% | COM | 595112103 |
| CME | CME GROUP INC | 3,759 | $697K | 0.6% | $185.29 * | $151.32 | +10.8% | COM | 12572Q105 |
| LOW | LOWES COS INC | 3,082 | $696K | 0.6% | $225.70 * | $188.53 | +14.0% | COM | 548661107 |
| SHOP | SHOPIFY INC | 10,701 | $691K | 0.6% | $64.60 | $34.28 | +88.5% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 4,058 | $657K | 0.6% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 20,679 | $628K | 0.6% | $30.35 * | $37.08 | -28.4% | COM | 89832Q109 |
| GSJY | GOLDMAN SACHS ETF TR | 18,427 | $627K | 0.6% | $34.01 | $29.37 | +15.8% | ACTIVEBETA JAP | 381430404 |
| CVE | CENOVUS ENERGY INC | 27,192 | $462K | 0.4% | $16.98 * | $17.65 | -9.9% | COM | 15135U109 |
| SE | SEA LTD | 7,612 | $442K | 0.4% | $58.04 | $54.11 | +7.3% | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 9,587 | $434K | 0.4% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| DFAR | DIMENSIONAL ETF TRUST | 19,497 | $420K | 0.4% | $21.52 | $21.19 | +1.6% | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 900 | $401K | 0.4% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,401 | $370K | 0.3% | $25.68 | $22.22 | +15.6% | SHS CREATION UNI | 14020V108 |
| XYZ | BLOCK INC | 5,509 | $367K | 0.3% | $66.57 | $61.92 | +7.5% | CL A | 852234103 |
| NVS | NOVARTIS AG | 3,507 | $354K | 0.3% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 1,954 | $344K | 0.3% | $175.98 | $152.78 | +15.2% | CL A | 833445109 |
| VALE | VALE S A | 25,448 | $342K | 0.3% | $13.42 | $15.03 | -10.7% | SPONSORED ADS | 91912E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,573 | $333K | 0.3% | $93.18 * | $91.33 | -8.5% | COM | 22410J106 |
| GSK | GSK PLC | 9,333 | $333K | 0.3% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| CNQ | CANADIAN NAT RES LTD | 5,866 | $330K | 0.3% | $56.26 * | $25.10 | +1.9% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 3,482 | $312K | 0.3% | $89.74 * | $84.81 | -4.1% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 2,419 | $310K | 0.3% | $128.16 | $101.18 | +26.7% | COM CL A | 009066101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,189 | $306K | 0.3% | $17.82 * | $18.80 | -15.5% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $297K | 0.3% | $195.77 * | $211.01 | -11.9% | COM | 502431109 |
| TGT | TARGET CORP | 2,226 | $294K | 0.3% | $131.90 * | $140.79 | -14.5% | COM | 87612E106 |
| KO | COCA COLA CO | 4,858 | $293K | 0.3% | $60.22 * | $54.98 | +1.6% | COM | 191216100 |
| MSOS | ADVISORSHARES TR | 50,888 | $282K | 0.3% | $5.54 | $8.29 | -33.2% | PURE US CANNABIS | 00768Y453 |
| F | FORD MTR CO DEL | 17,808 | $269K | 0.2% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,560 | $216K | 0.2% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INC | 1,850 | $211K | 0.2% | $113.94 * | $113.77 | -12.9% | COM | 22822V101 |
| AFRM | AFFIRM HLDGS INC | 11,846 | $182K | 0.2% | $15.33 | $14.79 | +3.7% | COM CL A | 00827B106 |
| KOS | KOSMOS ENERGY LTD | 22,476 | $135K | 0.1% | $5.99 | $6.29 | -4.7% | COM | 500688106 |