Location: Cookeville, TN
CIK: 0001966116 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | 451,492 | $13.16M | 10.2% | $29.14 | $28.09 | +3.8% | COM NEW | 83190L208 |
| DFAC | DIMENSIONAL ETF TRUST | 369,928 | $12.68M | 9.8% | $34.29 | $25.35 | +35.3% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 348,663 | $9.815M | 7.6% | $28.15 | $22.08 | +27.5% | EMERGING MKTS CO | 25434V732 |
| DBND | DOUBLELINE ETF TRUST | 203,336 | $9.63M | 7.4% | $47.36 | $45.74 | +3.5% | OPPORTUNISTIC BD | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,795 | $9.527M | 7.4% | $47.21 | $44.48 | +6.1% | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 155,753 | $9.411M | 7.3% | $60.42 | $59.10 | +2.2% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,938 | $9.026M | 7.0% | $59.02 | $57.77 | +2.2% | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 299,811 | $8.437M | 6.5% | $28.14 | $22.42 | +25.5% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 112,180 | $3.455M | 2.7% | $30.80 | $25.20 | +22.2% | US SMALL CAP VAL | 25434V815 |
| TFLO | ISHARES TR | 62,752 | $3.175M | 2.5% | $50.60 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 4,779 | $2.736M | 2.1% | $572.48 | $116.61 | +389.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 12,278 | $2.118M | 1.6% | $172.50 | $146.02 | +16.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,225 | $1.818M | 1.4% | $430.30 | $235.10 | +81.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 9,559 | $1.464M | 1.1% | $153.13 * | $87.55 | +68.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 9,321 | $1.373M | 1.1% | $147.28 * | $152.36 | -8.6% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 1,305 | $1.372M | 1.1% | $1051.24 | $756.55 | +38.2% | COM | 75886F107 |
| TSLA | TESLA INC | 5,142 | $1.345M | 1.0% | $261.63 | $188.27 | +39.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,654 | $1.28M | 1.0% | $167.19 | $94.74 | +75.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 9,978 | $1.211M | 0.9% | $121.39 * | $83.23 | +39.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 12,003 | $1.17M | 0.9% | $97.49 * | $84.92 | +11.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 6,113 | $1.139M | 0.9% | $186.33 | $100.24 | +85.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,517 | $1.132M | 0.9% | $173.67 | $74.42 | +133.4% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 5,324 | $1.123M | 0.9% | $210.85 * | $118.42 | +73.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,031 | $1.092M | 0.8% | $270.85 * | $198.11 | +33.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 9,009 | $1.092M | 0.8% | $121.16 * | $87.38 | +35.4% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,208 | $1.027M | 0.8% | $465.08 | $434.05 | +7.1% | COM | 92532F100 |
| ABT | ABBOTT LABS | 8,794 | $1.003M | 0.8% | $114.01 * | $99.50 | +11.9% | COM | 002824100 |
| EOG | EOG RES INC | 8,153 | $1.002M | 0.8% | $122.93 * | $117.79 | +0.2% | COM | 26875P101 |
| CME | CME GROUP INC | 4,529 | $999K | 0.8% | $220.65 * | $161.29 | +30.4% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 1,379 | $978K | 0.8% | $709.27 * | $28.37 | +150.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 8,097 | $964K | 0.7% | $119.07 | $60.42 | +97.1% | ADR | 670100205 |
| ABBV | ABBVIE INC | 4,862 | $960K | 0.7% | $197.48 * | $138.68 | +36.5% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 11,863 | $951K | 0.7% | $80.14 | $41.11 | +94.9% | CL A | 82509L107 |
| BA | BOEING CO | 6,045 | $919K | 0.7% | $152.04 | $170.41 | -10.8% | COM | 097023105 |
| GE | GE AEROSPACE | 4,801 | $905K | 0.7% | $188.58 | $49.86 | +275.4% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 12,657 | $901K | 0.7% | $71.17 | $63.14 | +12.7% | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 3,257 | $759K | 0.6% | $232.99 | $140.70 | +64.7% | COM | 037833100 |
| SE | SEA LTD | 7,413 | $699K | 0.5% | $94.28 | $54.95 | +71.6% | SPONSORD ADS | 81141R100 |
| MNDY | MONDAY COM LTD | 2,065 | $574K | 0.4% | $277.77 | $210.91 | +31.7% | SHS | M7S64H106 |
| DG | DOLLAR GEN CORP NEW | 6,259 | $529K | 0.4% | $84.57 * | $139.72 | -41.4% | COM | 256677105 |
| IVV | ISHARES TR | 900 | $519K | 0.4% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| AFRM | AFFIRM HLDGS INC | 12,363 | $505K | 0.4% | $40.82 | $17.17 | +137.7% | COM CL A | 00827B106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,159 | $485K | 0.4% | $34.28 | $22.53 | +52.2% | SHS CREATION UNI | 14020V108 |
| TOST | TOAST INC | 17,084 | $484K | 0.4% | $28.31 | $24.17 | +17.1% | CL A | 888787108 |
| NET | CLOUDFLARE INC | 4,794 | $388K | 0.3% | $80.89 | $80.68 | +0.3% | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 7,273 | $371K | 0.3% | $51.04 * | $35.26 | +32.5% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,519 | $361K | 0.3% | $237.87 * | $211.01 | +10.1% | COM | 502431109 |
| MSOS | ADVISORSHARES TR | 48,508 | $348K | 0.3% | $7.17 | $8.29 | -13.5% | PURE US CANNABIS | 00768Y453 |
| CVE | CENOVUS ENERGY INC | 19,741 | $330K | 0.3% | $16.73 * | $17.65 | -7.9% | COM | 15135U109 |
| ABNB | AIRBNB INC | 2,517 | $319K | 0.2% | $126.81 | $107.68 | +17.8% | COM CL A | 009066101 |
| GSK | GSK PLC | 7,459 | $305K | 0.2% | $40.88 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| TRP | TC ENERGY CORP | 6,245 | $297K | 0.2% | $47.55 * | $35.44 | +29.2% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 8,907 | $296K | 0.2% | $33.21 * | $29.88 | +6.9% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 2,526 | $291K | 0.2% | $115.30 * | $84.81 | +30.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,278 | $273K | 0.2% | $51.74 * | $41.01 | +17.5% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 2,232 | $265K | 0.2% | $118.63 * | $89.76 | +23.7% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 1,560 | $262K | 0.2% | $167.67 | $134.15 | +25.0% | MCAP VL IDXVIP | 922908512 |
| VALE | VALE S A | 20,073 | $234K | 0.2% | $11.68 | $15.03 | -22.3% | SPONSORED ADS | 91912E105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,005 | $211K | 0.2% | $30.15 | $27.22 | +10.8% | SHS CREATION UNI | 14020X104 |
| — | VERTEX ENERGY INC | 12,800 | $1,480 | 0.0% | $0.12 | $0.94 | — | COM | 92534K107 |