Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 647,584 | $15.86M | 13.7% | $24.49 | $28.09 | -12.8% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 355,143 | $10.38M | 9.0% | $29.23 | $24.56 | +19.0% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 333,135 | $8.315M | 7.2% | $24.96 | $21.84 | +14.3% | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 172,488 | $7.978M | 6.9% | $46.26 | $45.85 | +0.9% | OPPORTUNISTIC BD | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,297 | $7.292M | 6.3% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| DFIC | DIMENSIONAL ETF TRUST | 254,691 | $6.502M | 5.6% | $25.53 | $21.69 | +17.7% | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,641 | $6.267M | 5.4% | $59.32 | $59.23 | +0.2% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,058 | $6.186M | 5.3% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| DFSV | DIMENSIONAL ETF TRUST | 100,795 | $2.935M | 2.5% | $29.12 | $24.75 | +17.6% | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 5,885 | $2.083M | 1.8% | $353.96 | $116.61 | +201.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,739 | $1.941M | 1.7% | $1116.25 * | $48.39 | +125.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,155 | $1.938M | 1.7% | $376.04 | $235.10 | +57.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,470 | $1.413M | 1.2% | $149.16 * | $152.76 | -10.5% | COM | 166764100 |
| BA | BOEING CO | 5,209 | $1.358M | 1.2% | $260.66 | $168.21 | +55.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,664 | $1.297M | 1.1% | $486.88 * | $28.37 | +71.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 8,844 | $1.246M | 1.1% | $140.93 | $94.74 | +47.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,945 | $1.207M | 1.0% | $151.94 | $100.24 | +51.6% | COM | 023135106 |
| DMBS | DOUBLELINE ETF TRUST | 23,270 | $1.152M | 1.0% | $49.49 | $49.67 | -0.4% | MORTGAGE ETF | 25861R402 |
| REGN | REGENERON PHARMACEUTICALS | 1,284 | $1.128M | 1.0% | $878.29 | $736.40 | +18.6% | COM | 75886F107 |
| EOG | EOG RES INC | 9,080 | $1.098M | 0.9% | $120.95 * | $117.79 | -3.6% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 14,516 | $1.081M | 0.9% | $74.46 | $63.14 | +17.9% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 4,272 | $1.062M | 0.9% | $248.48 | $192.10 | +29.3% | COM | 88160R101 |
| BX | BLACKSTONE INC | 7,954 | $1.041M | 0.9% | $130.92 * | $78.86 | +57.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 6,049 | $1.029M | 0.9% | $170.11 * | $118.42 | +37.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,456 | $1M | 0.9% | $154.97 * | $137.19 | +5.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 11,714 | $1M | 0.9% | $85.34 | $54.70 | +54.9% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 7,709 | $984K | 0.8% | $127.63 * | $49.86 | +101.8% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 1,230 | $931K | 0.8% | $756.92 | $529.20 | +43.0% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 10,255 | $863K | 0.7% | $84.14 * | $87.38 | -7.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 8,837 | $848K | 0.7% | $96.01 * | $87.88 | +3.7% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 8,165 | $845K | 0.7% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 8,803 | $828K | 0.7% | $94.07 * | $81.53 | +6.1% | COM | 718172109 |
| SHOP | SHOPIFY INC | 10,537 | $821K | 0.7% | $77.90 | $34.28 | +127.3% | CL A | 82509L107 |
| CME | CME GROUP INC | 3,744 | $788K | 0.7% | $210.60 * | $151.32 | +30.5% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,577 | $788K | 0.7% | $104.00 | $74.42 | +39.7% | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 20,705 | $764K | 0.7% | $36.92 * | $37.08 | -9.9% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 6,909 | $760K | 0.7% | $110.07 * | $97.72 | +8.4% | COM | 002824100 |
| AAPL | APPLE INC | 3,660 | $705K | 0.6% | $192.51 | $140.70 | +35.6% | COM | 037833100 |
| LOW | LOWES COS INC | 3,117 | $694K | 0.6% | $222.55 * | $189.02 | +13.3% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 4,802 | $653K | 0.6% | $135.95 * | $141.69 | -8.3% | COM | 256677105 |
| GSJY | GOLDMAN SACHS ETF TR | 18,239 | $642K | 0.6% | $35.19 | $29.37 | +19.8% | ACTIVEBETA JAP | 381430404 |
| TFLO | ISHARES TR | 12,669 | $639K | 0.6% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| AFRM | AFFIRM HLDGS INC | 11,917 | $586K | 0.5% | $49.14 | $14.79 | +232.3% | COM CL A | 00827B106 |
| PFE | PFIZER INC | 17,454 | $503K | 0.4% | $28.79 * | $39.52 | -36.0% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 2,384 | $474K | 0.4% | $199.00 | $154.70 | +28.6% | CL A | 833445109 |
| CVE | CENOVUS ENERGY INC | 25,849 | $430K | 0.4% | $16.65 * | $17.65 | -10.7% | COM | 15135U109 |
| IVV | ISHARES TR | 900 | $430K | 0.4% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 5,291 | $409K | 0.4% | $77.35 | $61.92 | +24.9% | CL A | 852234103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,348 | $406K | 0.4% | $28.30 | $22.22 | +27.4% | SHS CREATION UNI | 14020V108 |
| VALE | VALE S A | 24,244 | $385K | 0.3% | $15.86 | $15.03 | +5.5% | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 4,322 | $362K | 0.3% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| CNQ | CANADIAN NAT RES LTD | 5,520 | $362K | 0.3% | $65.52 * | $25.10 | +21.4% | COM | 136385101 |
| MSOS | ADVISORSHARES TR | 50,631 | $355K | 0.3% | $7.01 | $8.29 | -15.4% | PURE US CANNABIS | 00768Y453 |
| NVS | NOVARTIS AG | 3,507 | $354K | 0.3% | $100.97 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 8,336 | $336K | 0.3% | $40.34 * | $35.07 | -1.2% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 17,189 | $333K | 0.3% | $19.38 * | $18.80 | -5.6% | COM | 7591EP100 |
| ABNB | AIRBNB INC | 2,435 | $332K | 0.3% | $136.14 | $101.18 | +34.6% | COM CL A | 009066101 |
| GSK | GSK PLC | 8,919 | $331K | 0.3% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 3,312 | $321K | 0.3% | $97.04 * | $84.81 | +6.1% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $320K | 0.3% | $210.62 * | $211.01 | -4.0% | COM | 502431109 |
| SE | SEA LTD | 7,629 | $309K | 0.3% | $40.50 | $53.94 | -24.9% | SPONSORD ADS | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,503 | $270K | 0.2% | $60.07 * | $54.38 | +6.0% | COM | 31620M106 |
| TGT | TARGET CORP | 1,868 | $266K | 0.2% | $142.42 * | $140.79 | -5.9% | COM | 87612E106 |
| KO | COCA COLA CO | 4,112 | $242K | 0.2% | $58.93 * | $54.98 | +1.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 19,503 | $238K | 0.2% | $12.19 * | $10.15 | +4.5% | COM | 345370860 |
| FFBC | FIRST FINL BANCORP OH | 9,669 | $230K | 0.2% | $23.75 * | $19.07 | +15.4% | COM | 320209109 |
| VOE | VANGUARD INDEX FDS | 1,560 | $226K | 0.2% | $145.01 | $134.15 | +8.1% | MCAP VL IDXVIP | 922908512 |
| EPAM | EPAM SYS INC | 736 | $219K | 0.2% | $297.34 | $253.87 | +17.1% | COM | 29414B104 |
| RNST | RENASANT CORP | 6,076 | $205K | 0.2% | $33.68 | $28.03 | +20.2% | COM | 75970E107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,650 | $204K | 0.2% | $77.08 * | $91.33 | -21.9% | COM | 22410J106 |
| KOS | KOSMOS ENERGY LTD | 22,731 | $153K | 0.1% | $6.71 | $6.32 | +6.2% | COM | 500688106 |