CIK: 0001966116 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $108,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 714,257 | $15,364 | 14.1% | $28.09 | -22.2% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 330,712 | $8,979 | 8.3% | $24.34 | — | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 175,311 | $8,096 | 7.5% | $45.86 | — | OPPORTUNISTIC BD | 25861R105 |
| DFEM | DIMENSIONAL ETF TRUST | 327,986 | $7,888 | 7.3% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,169 | $6,228 | 5.7% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,438 | $6,127 | 5.6% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,811 | $6,108 | 5.6% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 235,833 | $5,724 | 5.3% | $22.45 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 99,686 | $2,562 | 2.4% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 5,307 | $1,807 | 1.7% | $235.10 | +30.7% | COM | 594918104 |
| META | META PLATFORMS INC | 5,813 | $1,668 | 1.5% | $116.61 | +110.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,714 | $1,487 | 1.4% | $47.86 | +43.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 9,276 | $1,460 | 1.3% | $153.00 | -6.4% | COM | 166764100 |
| TFLO | ISHARES TR | 23,645 | $1,198 | 1.1% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| DMBS | DOUBLELINE ETF TRUST | 24,237 | $1,198 | 1.1% | $49.42 | — | MORTGAGE ETF | 25861R402 |
| NFLX | NETFLIX INC | 2,637 | $1,162 | 1.1% | $28.05 | +31.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 8,957 | $1,084 | 1.0% | $94.74 | +21.3% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,565 | $1,065 | 1.0% | $77.49 | — | LG-TERM COR BD | 92206C813 |
| TSLA | TESLA INC | 4,047 | $1,059 | 1.0% | $189.34 | +5.6% | COM | 88160R101 |
| BA | BOEING CO | 4,952 | $1,046 | 1.0% | $165.31 | +25.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,895 | $1,029 | 0.9% | $99.73 | +14.5% | COM | 023135106 |
| EOG | EOG RES INC | 8,861 | $1,014 | 0.9% | $117.82 | -11.4% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,882 | $968 | 0.9% | $87.65 | +5.3% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 14,334 | $915 | 0.8% | $70.94 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 1,229 | $891 | 0.8% | $549.78 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 1,229 | $883 | 0.8% | $733.79 | +4.5% | COM | 75886F107 |
| ABBV | ABBVIE INC | 6,467 | $871 | 0.8% | $137.22 | -2.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 8,722 | $864 | 0.8% | $87.71 | +10.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $858 | 0.8% | $117.78 | +10.1% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 7,535 | $828 | 0.8% | $48.84 | +63.4% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 8,434 | $823 | 0.8% | $81.30 | +3.9% | COM | 718172109 |
| PFE | PFIZER INC | 21,592 | $792 | 0.7% | $40.19 | -17.3% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,771 | $784 | 0.7% | $76.31 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 7,087 | $773 | 0.7% | $97.68 | +3.9% | COM | 002824100 |
| AAPL | APPLE INC | 3,918 | $760 | 0.7% | $140.70 | +22.3% | COM | 037833100 |
| BX | BLACKSTONE INC | 8,146 | $757 | 0.7% | $78.86 | +1.6% | COM | 09260D107 |
| DFGR | DIMENSIONAL ETF TRUST | 30,778 | $751 | 0.7% | $24.45 | — | GLOBAL REAL EST | 25434V658 |
| MU | MICRON TECHNOLOGY INC | 11,720 | $740 | 0.7% | $54.49 | +16.5% | COM | 595112103 |
| CME | CME GROUP INC | 3,759 | $697 | 0.6% | $151.32 | +10.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 3,082 | $696 | 0.6% | $188.53 | +4.9% | COM | 548661107 |
| SHOP | SHOPIFY INC | 10,701 | $691 | 0.6% | $34.28 | +64.9% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 4,058 | $657 | 0.6% | $135.34 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 20,679 | $628 | 0.6% | $37.08 | -27.3% | COM | 89832Q109 |
| GSJY | GOLDMAN SACHS ETF TR | 18,427 | $627 | 0.6% | $30.25 | — | ACTIVEBETA JAP | 381430404 |
| CVE | CENOVUS ENERGY INC | 27,192 | $462 | 0.4% | $17.65 | -11.1% | COM | 15135U109 |
| SE | SEA LTD | 7,612 | $442 | 0.4% | $52.55 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 9,587 | $434 | 0.4% | $35.03 | +4.4% | COM | 02209S103 |
| DFAR | DIMENSIONAL ETF TRUST | 19,497 | $420 | 0.4% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 900 | $401 | 0.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,401 | $370 | 0.3% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| XYZ | BLOCK INC | 5,509 | $367 | 0.3% | $61.92 | +0.9% | CL A | 852234103 |
| NVS | NOVARTIS AG | 3,507 | $354 | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 1,954 | $344 | 0.3% | $152.78 | +6.4% | CL A | 833445109 |
| VALE | VALE S A | 25,448 | $342 | 0.3% | $16.97 | — | SPONSORED ADS | 91912E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,573 | $333 | 0.3% | $91.33 | +0.7% | COM | 22410J106 |
| GSK | GSK PLC | 9,333 | $333 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CNQ | CANADIAN NAT RES LTD | 5,866 | $330 | 0.3% | $25.10 | +2.4% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 3,482 | $312 | 0.3% | $84.81 | +0.4% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 2,419 | $310 | 0.3% | $101.18 | +15.6% | COM CL A | 009066101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,189 | $306 | 0.3% | $18.80 | -16.9% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $297 | 0.3% | $211.01 | -14.3% | COM | 502431109 |
| TGT | TARGET CORP | 2,226 | $294 | 0.3% | $140.79 | -4.1% | COM | 87612E106 |
| KO | COCA COLA CO | 4,858 | $293 | 0.3% | $54.98 | +4.3% | COM | 191216100 |
| MSOS | ADVISORSHARES TR | 50,888 | $282 | 0.3% | $6.38 | — | PURE US CANNABIS | 00768Y453 |
| F | FORD MTR CO DEL | 17,808 | $269 | 0.2% | $10.20 | +4.8% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,560 | $216 | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INC | 1,850 | $211 | 0.2% | $113.77 | -10.0% | COM | 22822V101 |
| AFRM | AFFIRM HLDGS INC | 11,846 | $182 | 0.2% | $14.79 | -10.3% | COM CL A | 00827B106 |
| KOS | KOSMOS ENERGY LTD | 22,476 | $135 | 0.1% | $6.29 | +3.6% | COM | 500688106 |