Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 647,584 | $13.64M | 11.3% | $28.09 | -21.3% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 359,618 | $11.49M | 9.5% | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 337,007 | $8.59M | 7.1% | $22.51 | — | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 180,745 | $8.293M | 6.9% | $45.86 | — | OPPORTUNISTIC BD | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163,030 | $7.436M | 6.2% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| DFIC | DIMENSIONAL ETF TRUST | 264,487 | $7.075M | 5.9% | $22.78 | — | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,004 | $6.324M | 5.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,611 | $6.191M | 5.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DFSV | DIMENSIONAL ETF TRUST | 103,120 | $3.104M | 2.6% | $24.90 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 5,857 | $2.844M | 2.4% | $116.61 | +280.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,729 | $2.292M | 1.9% | $48.39 | +150.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,837 | $2.035M | 1.7% | $235.10 | +69.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,590 | $1.573M | 1.3% | $28.37 | +98.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 9,696 | $1.529M | 1.3% | $152.44 | -8.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,750 | $1.398M | 1.2% | $100.24 | +66.5% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 7,661 | $1.345M | 1.1% | $49.86 | +133.5% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 11,275 | $1.329M | 1.1% | $54.70 | +64.2% | COM | 595112103 |
| GOOG | ALPHABET INC | 8,717 | $1.327M | 1.1% | $94.74 | +51.2% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 1,291 | $1.243M | 1.0% | $736.40 | +28.4% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 6,012 | $1.204M | 1.0% | $118.42 | +46.6% | COM | 46625H100 |
| DMBS | DOUBLELINE ETF TRUST | 24,545 | $1.195M | 1.0% | $49.34 | — | MORTGAGE ETF | 25861R402 |
| ASML | ASML HOLDING N V | 1,212 | $1.176M | 1.0% | $550.46 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 9,133 | $1.168M | 1.0% | $117.79 | -6.3% | COM | 26875P101 |
| ABBV | ABBVIE INC | 6,388 | $1.163M | 1.0% | $137.19 | +18.1% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 8,250 | $1.059M | 0.9% | $113.10 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 8,015 | $1.053M | 0.9% | $78.86 | +50.5% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,547 | $1.027M | 0.9% | $76.50 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 5,282 | $1.019M | 0.8% | $168.72 | +21.8% | COM | 097023105 |
| RTX | RTX CORPORATION | 10,319 | $1.006M | 0.8% | $87.38 | -0.6% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 14,628 | $932K | 0.8% | $70.68 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 7,253 | $824K | 0.7% | $98.34 | +12.6% | COM | 002824100 |
| CME | CME GROUP INC | 3,825 | $823K | 0.7% | $152.29 | +29.5% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 8,945 | $817K | 0.7% | $87.89 | +0.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 8,911 | $816K | 0.7% | $81.57 | +4.1% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 20,705 | $807K | 0.7% | $37.08 | -10.0% | COM | 89832Q109 |
| LOW | LOWES COS INC | 3,168 | $807K | 0.7% | $189.55 | +17.1% | COM | 548661107 |
| SHOP | SHOPIFY INC | 10,313 | $796K | 0.7% | $34.28 | +130.5% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 5,007 | $781K | 0.6% | $141.48 | -3.5% | COM | 256677105 |
| TSLA | TESLA INC | 4,318 | $759K | 0.6% | $192.14 | +1.7% | COM | 88160R101 |
| GSJY | GOLDMAN SACHS ETF TR | 18,096 | $709K | 0.6% | $30.25 | — | ACTIVEBETA JAP | 381430404 |
| TFLO | ISHARES TR | 12,632 | $640K | 0.5% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 3,308 | $567K | 0.5% | $140.70 | +28.1% | COM | 037833100 |
| PFE | PFIZER INC | 19,135 | $531K | 0.4% | $38.21 | -35.5% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 24,943 | $499K | 0.4% | $17.65 | -8.3% | COM | 15135U109 |
| MSOS | ADVISORSHARES TR | 49,453 | $495K | 0.4% | $6.38 | — | PURE US CANNABIS | 00768Y453 |
| IVV | ISHARES TR | 900 | $473K | 0.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AFRM | AFFIRM HLDGS INC | 11,822 | $440K | 0.4% | $14.79 | +169.9% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 5,149 | $436K | 0.4% | $61.92 | +16.8% | CL A | 852234103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,701 | $427K | 0.4% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| CNQ | CANADIAN NAT RES LTD | 5,349 | $408K | 0.3% | $25.10 | +24.2% | COM | 136385101 |
| SE | SEA LTD | 7,461 | $401K | 0.3% | $52.27 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 2,425 | $400K | 0.3% | $101.18 | +49.6% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 2,361 | $382K | 0.3% | $154.70 | +25.3% | CL A | 833445109 |
| GSK | GSK PLC | 8,537 | $366K | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 3,798 | $359K | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 7,963 | $347K | 0.3% | $35.07 | +1.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 3,507 | $339K | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,476 | $332K | 0.3% | $54.38 | +15.1% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $324K | 0.3% | $211.01 | -4.1% | COM | 502431109 |
| TGT | TARGET CORP | 1,786 | $316K | 0.3% | $140.79 | +0.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,185 | $308K | 0.3% | $84.81 | +4.3% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 14,389 | $303K | 0.3% | $18.80 | -7.5% | COM | 7591EP100 |
| VALE | VALE S A | 23,650 | $288K | 0.2% | $16.97 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL | 19,505 | $259K | 0.2% | $10.15 | +5.3% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,560 | $243K | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 4,125 | $239K | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 3,620 | $221K | 0.2% | $54.98 | +3.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,795 | $220K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| FFBC | FIRST FINL BANCORP OH | 9,669 | $217K | 0.2% | $19.07 | +8.6% | COM | 320209109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,148 | $206K | 0.2% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| TSCO | TRACTOR SUPPLY CO | 780 | $204K | 0.2% | $46.33 | 0.0% | COM | 892356106 |
| EPAM | EPAM SYS INC | 732 | $202K | 0.2% | $253.87 | +15.9% | COM | 29414B104 |