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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 647,584 | $13.64M | 11.3% | $21.07 | $28.09 | -25.0% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 359,618 | $11.49M | 9.5% | $31.95 | $24.63 | +29.7% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 337,007 | $8.59M | 7.1% | $25.49 | $21.87 | +16.6% | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 180,745 | $8.293M | 6.9% | $45.88 | $45.85 | +0.1% | OPPORTUNISTIC BD | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163,030 | $7.436M | 6.2% | $45.61 | $44.26 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| DFIC | DIMENSIONAL ETF TRUST | 264,487 | $7.075M | 5.9% | $26.75 | $21.84 | +22.5% | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,004 | $6.324M | 5.3% | $58.55 | $59.22 | -1.1% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,611 | $6.191M | 5.1% | $58.07 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| DFSV | DIMENSIONAL ETF TRUST | 103,120 | $3.104M | 2.6% | $30.10 | $24.84 | +21.2% | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 5,857 | $2.844M | 2.4% | $485.56 | $116.61 | +314.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,729 | $2.292M | 1.9% | $1325.41 * | $48.39 | +169.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,837 | $2.035M | 1.7% | $420.72 | $235.10 | +76.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,590 | $1.573M | 1.3% | $607.33 * | $28.37 | +114.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 9,696 | $1.529M | 1.3% | $157.74 * | $152.44 | -4.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,750 | $1.398M | 1.2% | $180.38 | $100.24 | +80.0% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 7,661 | $1.345M | 1.1% | $175.53 * | $49.86 | +177.5% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 11,275 | $1.329M | 1.1% | $117.89 | $54.70 | +114.1% | COM | 595112103 |
| GOOG | ALPHABET INC | 8,717 | $1.327M | 1.1% | $152.26 | $94.74 | +59.5% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 1,291 | $1.243M | 1.0% | $962.49 | $736.40 | +30.0% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 6,012 | $1.204M | 1.0% | $200.30 * | $118.42 | +62.8% | COM | 46625H100 |
| DMBS | DOUBLELINE ETF TRUST | 24,545 | $1.195M | 1.0% | $48.69 | $49.62 | -1.9% | MORTGAGE ETF | 25861R402 |
| ASML | ASML HOLDING N V | 1,212 | $1.176M | 1.0% | $970.47 | $529.20 | +83.4% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 9,133 | $1.168M | 1.0% | $127.84 * | $117.79 | +2.7% | COM | 26875P101 |
| ABBV | ABBVIE INC | 6,388 | $1.163M | 1.0% | $182.10 * | $137.19 | +24.9% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 8,250 | $1.059M | 0.9% | $128.40 | $59.25 | +116.7% | ADR | 670100205 |
| BX | BLACKSTONE INC | 8,015 | $1.053M | 0.9% | $131.37 * | $78.86 | +58.8% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,547 | $1.027M | 0.9% | $136.05 | $74.42 | +82.8% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 5,282 | $1.019M | 0.8% | $192.99 | $168.72 | +14.4% | COM | 097023105 |
| RTX | RTX CORPORATION | 10,319 | $1.006M | 0.8% | $97.53 * | $87.38 | +7.8% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 14,628 | $932K | 0.8% | $63.74 | $63.14 | +0.9% | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 7,253 | $824K | 0.7% | $113.66 * | $98.34 | +11.7% | COM | 002824100 |
| CME | CME GROUP INC | 3,825 | $823K | 0.7% | $215.29 * | $152.29 | +33.2% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 8,945 | $817K | 0.7% | $91.39 * | $87.89 | -0.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 8,911 | $816K | 0.7% | $91.62 * | $81.57 | +4.7% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 20,705 | $807K | 0.7% | $38.98 * | $37.08 | -3.5% | COM | 89832Q109 |
| LOW | LOWES COS INC | 3,168 | $807K | 0.7% | $254.73 * | $189.55 | +29.9% | COM | 548661107 |
| SHOP | SHOPIFY INC | 10,313 | $796K | 0.7% | $77.17 | $34.28 | +125.1% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 5,007 | $781K | 0.6% | $156.06 * | $141.48 | +5.9% | COM | 256677105 |
| TSLA | TESLA INC | 4,318 | $759K | 0.6% | $175.79 | $192.14 | -8.5% | COM | 88160R101 |
| GSJY | GOLDMAN SACHS ETF TR | 18,096 | $709K | 0.6% | $39.20 | $29.37 | +33.5% | ACTIVEBETA JAP | 381430404 |
| TFLO | ISHARES TR | 12,632 | $640K | 0.5% | $50.69 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 3,308 | $567K | 0.5% | $171.49 | $140.70 | +20.9% | COM | 037833100 |
| PFE | PFIZER INC | 19,135 | $531K | 0.4% | $27.75 * | $38.21 | -35.2% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 24,943 | $499K | 0.4% | $19.99 * | $17.65 | +7.9% | COM | 15135U109 |
| MSOS | ADVISORSHARES TR | 49,453 | $495K | 0.4% | $10.01 | $8.29 | +20.7% | PURE US CANNABIS | 00768Y453 |
| IVV | ISHARES TR | 900 | $473K | 0.4% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| AFRM | AFFIRM HLDGS INC | 11,822 | $440K | 0.4% | $37.26 | $14.79 | +152.0% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 5,149 | $436K | 0.4% | $84.58 | $61.92 | +36.6% | CL A | 852234103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,701 | $427K | 0.4% | $31.16 | $22.22 | +40.3% | SHS CREATION UNI | 14020V108 |
| CNQ | CANADIAN NAT RES LTD | 5,349 | $408K | 0.3% | $76.32 * | $25.10 | +42.9% | COM | 136385101 |
| SE | SEA LTD | 7,461 | $401K | 0.3% | $53.71 | $53.94 | -0.4% | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 2,425 | $400K | 0.3% | $164.96 | $101.18 | +63.0% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 2,361 | $382K | 0.3% | $161.60 | $154.70 | +4.5% | CL A | 833445109 |
| GSK | GSK PLC | 8,537 | $366K | 0.3% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 3,798 | $359K | 0.3% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 7,963 | $347K | 0.3% | $43.62 * | $35.07 | +9.3% | COM | 02209S103 |
| NVS | NOVARTIS AG | 3,507 | $339K | 0.3% | $96.73 | $84.23 | +14.8% | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,476 | $332K | 0.3% | $74.18 * | $54.38 | +31.6% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $324K | 0.3% | $213.10 * | $211.01 | -2.4% | COM | 502431109 |
| TGT | TARGET CORP | 1,786 | $316K | 0.3% | $177.21 * | $140.79 | +17.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,185 | $308K | 0.3% | $96.71 * | $84.81 | +6.9% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 14,389 | $303K | 0.3% | $21.04 * | $18.80 | +3.8% | COM | 7591EP100 |
| VALE | VALE S A | 23,650 | $288K | 0.2% | $12.19 | $15.03 | -18.9% | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL | 19,505 | $259K | 0.2% | $13.28 * | $10.15 | +16.9% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,560 | $243K | 0.2% | $155.91 | $134.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 4,125 | $239K | 0.2% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| KO | COCA COLA CO | 3,620 | $221K | 0.2% | $61.18 * | $54.98 | +5.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,795 | $220K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| FFBC | FIRST FINL BANCORP OH | 9,669 | $217K | 0.2% | $22.42 * | $19.07 | +10.1% | COM | 320209109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,148 | $206K | 0.2% | $28.80 | $27.22 | +5.8% | SHS CREATION UNI | 14020X104 |
| TSCO | TRACTOR SUPPLY CO | 780 | $204K | 0.2% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| EPAM | EPAM SYS INC | 732 | $202K | 0.2% | $276.16 | $253.87 | +8.8% | COM | 29414B104 |