Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $106M (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 | $15.26M | 14.3% | $21.37 | $28.09 | -23.9% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 339,830 | $8.904M | 8.4% | $26.20 | $24.45 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 176,137 | $7.771M | 7.3% | $44.12 | $45.85 | -3.8% | OPPORTUNISTIC BD | 25861R105 |
| DFEM | DIMENSIONAL ETF TRUST | 332,745 | $7.756M | 7.3% | $23.31 | $21.84 | +6.7% | EMERGING MKTS CO | 25434V732 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,853 | $6.097M | 5.7% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,354 | $6.078M | 5.7% | $57.15 | $59.23 | -3.5% | INTER TERM TREAS | 92206C706 |
| DFIC | DIMENSIONAL ETF TRUST | 241,670 | $5.643M | 5.3% | $23.35 | $21.58 | +8.2% | INTL CORE EQUITY | 25434V799 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,481 | $5.356M | 5.0% | $55.51 | $64.49 | -13.9% | LONG TERM TREAS | 92206C847 |
| DFSV | DIMENSIONAL ETF TRUST | 101,448 | $2.571M | 2.4% | $25.34 | $24.75 | +2.4% | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 5,836 | $1.752M | 1.6% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,259 | $1.661M | 1.6% | $315.75 | $235.10 | +32.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,597 | $1.618M | 1.5% | $168.63 * | $152.76 | +0.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,718 | $1.427M | 1.3% | $830.58 * | $47.86 | +68.9% | COM | 11135F101 |
| EOG | EOG RES INC | 9,270 | $1.175M | 1.1% | $126.76 * | $117.79 | -0.8% | COM | 26875P101 |
| GOOG | ALPHABET INC | 8,907 | $1.174M | 1.1% | $131.85 | $94.74 | +38.1% | CAP STK CL C | 02079K107 |
| DMBS | DOUBLELINE ETF TRUST | 24,660 | $1.159M | 1.1% | $47.01 | $49.67 | -5.3% | MORTGAGE ETF | 25861R402 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1.07M | 1.0% | $822.96 | $736.40 | +11.1% | COM | 75886F107 |
| TSLA | TESLA INC | 4,095 | $1.025M | 1.0% | $250.22 | $190.13 | +31.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,698 | $1.019M | 1.0% | $377.60 * | $28.37 | +33.1% | COM | 64110L106 |
| BA | BOEING CO | 5,236 | $1.004M | 0.9% | $191.68 | $168.21 | +14.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,846 | $997K | 0.9% | $127.12 | $99.73 | +27.5% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,816 | $990K | 0.9% | $71.62 | $76.95 | -6.9% | LG-TERM COR BD | 92206C813 |
| ABBV | ABBVIE INC | 6,556 | $977K | 0.9% | $149.06 * | $137.19 | +0.3% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 14,868 | $946K | 0.9% | $63.64 | $63.14 | +0.8% | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 6,057 | $878K | 0.8% | $145.01 * | $118.42 | +16.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 8,191 | $878K | 0.8% | $107.14 * | $78.86 | +27.4% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 7,524 | $832K | 0.8% | $110.55 * | $48.84 | +78.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 9,037 | $825K | 0.8% | $91.27 * | $87.88 | -1.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 8,850 | $819K | 0.8% | $92.58 * | $81.53 | +3.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 11,927 | $811K | 0.8% | $68.03 | $54.70 | +23.1% | COM | 595112103 |
| TFLO | ISHARES TR | 15,784 | $801K | 0.8% | $50.74 | $50.54 | +0.4% | TRS FLT RT BD | 46434V860 |
| PFE | PFIZER INC | 23,212 | $770K | 0.7% | $33.17 * | $39.52 | -27.2% | COM | 717081103 |
| CME | CME GROUP INC | 3,773 | $755K | 0.7% | $200.22 * | $151.32 | +20.4% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 8,188 | $745K | 0.7% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| RTX | RTX CORPORATION | 10,321 | $743K | 0.7% | $71.97 * | $87.38 | -21.6% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 1,251 | $736K | 0.7% | $588.66 | $529.20 | +11.2% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 7,205 | $698K | 0.7% | $96.85 * | $97.72 | -5.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,913 | $688K | 0.6% | $86.90 | $74.42 | +16.8% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 3,921 | $671K | 0.6% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| LOW | LOWES COS INC | 3,141 | $653K | 0.6% | $207.84 * | $189.02 | +5.2% | COM | 548661107 |
| GSJY | GOLDMAN SACHS ETF TR | 18,264 | $612K | 0.6% | $33.51 | $29.37 | +14.1% | ACTIVEBETA JAP | 381430404 |
| TFC | TRUIST FINL CORP | 20,704 | $592K | 0.6% | $28.61 * | $37.08 | -31.4% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 10,681 | $583K | 0.5% | $54.57 | $34.28 | +59.2% | CL A | 82509L107 |
| CVE | CENOVUS ENERGY INC | 26,431 | $550K | 0.5% | $20.82 * | $17.65 | +11.0% | COM | 15135U109 |
| DG | DOLLAR GEN CORP NEW | 4,874 | $516K | 0.5% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| DFGR | DIMENSIONAL ETF TRUST | 19,940 | $447K | 0.4% | $22.41 | $24.87 | -9.9% | GLOBAL REAL EST | 25434V658 |
| MO | ALTRIA GROUP INC | 9,858 | $415K | 0.4% | $42.05 * | $35.07 | +0.7% | COM | 02209S103 |
| MSOS | ADVISORSHARES TR | 51,066 | $405K | 0.4% | $7.94 | $8.29 | -4.2% | PURE US CANNABIS | 00768Y453 |
| IVV | ISHARES TR | 900 | $386K | 0.4% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| CNQ | CANADIAN NAT RES LTD | 5,739 | $371K | 0.3% | $64.67 * | $25.10 | +18.4% | COM | 136385101 |
| SNOW | SNOWFLAKE INC | 2,415 | $369K | 0.3% | $152.77 | $154.70 | -1.2% | CL A | 833445109 |
| DFAR | DIMENSIONAL ETF TRUST | 18,596 | $363K | 0.3% | $19.52 | $21.19 | -7.9% | US REAL ESTATE E | 25434V823 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,313 | $359K | 0.3% | $25.11 | $22.22 | +13.0% | SHS CREATION UNI | 14020V108 |
| NVS | NOVARTIS AG | 3,507 | $357K | 0.3% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| SE | SEA LTD | 7,866 | $346K | 0.3% | $43.95 | $53.94 | -18.5% | SPONSORD ADS | 81141R100 |
| VALE | VALE S A | 25,131 | $337K | 0.3% | $13.40 | $15.03 | -10.9% | SPONSORED ADS | 91912E105 |
| ABNB | AIRBNB INC | 2,442 | $335K | 0.3% | $137.21 | $101.18 | +35.6% | COM CL A | 009066101 |
| GSK | GSK PLC | 9,234 | $335K | 0.3% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 3,437 | $303K | 0.3% | $88.26 * | $84.81 | -4.6% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 17,189 | $296K | 0.3% | $17.20 * | $18.80 | -17.4% | COM | 7591EP100 |
| KO | COCA COLA CO | 4,858 | $272K | 0.3% | $55.98 * | $54.98 | -4.8% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $264K | 0.2% | $174.12 * | $211.01 | -21.1% | COM | 502431109 |
| AFRM | AFFIRM HLDGS INC | 11,955 | $254K | 0.2% | $21.27 | $14.79 | +43.8% | COM CL A | 00827B106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,520 | $250K | 0.2% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| TGT | TARGET CORP | 2,206 | $244K | 0.2% | $110.57 * | $140.79 | -27.7% | COM | 87612E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,571 | $240K | 0.2% | $67.20 * | $91.33 | -33.1% | COM | 22410J106 |
| XYZ | BLOCK INC | 5,306 | $235K | 0.2% | $44.26 | $61.92 | -28.5% | CL A | 852234103 |
| F | FORD MTR CO DEL | 17,810 | $221K | 0.2% | $12.42 * | $10.20 | +4.3% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,560 | $204K | 0.2% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| KOS | KOSMOS ENERGY LTD | 23,427 | $192K | 0.2% | $8.18 | $6.32 | +29.5% | COM | 500688106 |