Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,260,897 | 2,342,238 | +81,341 | $80.33M | $87.27M | 12.20% | +$6.94M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 1,593,287 | 1,719,977 | +126,690 | $67.27M | $72.60M | 10.15% | +$5.33M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 1,332,011 | 1,429,896 | +97,885 | $63.78M | $68.28M | 9.54% | +$4.50M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 671,656 | 726,297 | +54,641 | $48.41M | $59.54M | 8.32% | +$11.13M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,139,712 | 1,123,395 | -16,317 | $44.29M | $49.83M | 6.96% | +$5.54M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 894,173 | 939,121 | +44,948 | $42.86M | $45.39M | 6.34% | +$2.53M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,030,428 | 1,021,198 | -9,230 | $35.60M | $41.50M | 5.80% | +$5.90M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,109,900 | 1,193,486 | +83,586 | $29.50M | $34.58M | 4.83% | +$5.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 690,600 | 719,089 | +28,489 | $24.20M | $27.89M | 3.90% | +$3.69M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 1,004,907 | 1,008,922 | +4,015 | $23.77M | $26.39M | 3.69% | +$2.63M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 533,670 | 586,834 | +53,164 | $22.26M | $24.21M | 3.38% | +$1.95M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 515,667 | 539,288 | +23,621 | $20.34M | $21.64M | 3.02% | +$1.30M |
| Martin Marietta Materials, Inc.(MLM) | 31,554 | 31,554 | 0 | $18.58M | $18.20M | 2.54% | -$378.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 331,984 | 332,782 | +798 | $17.52M | $17.98M | 2.51% | +$454.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 126,465 | 123,490 | -2,975 | $7.90M | $8.63M | 1.21% | +$734.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 124,436 | 123,101 | -1,335 | $5.61M | $6.36M | 0.89% | +$748.5K |
| Ishares TrTIPS BD ETF | 54,737 | 53,781 | -956 | $6.04M | $5.89M | 0.82% | -$155.5K |
| Apple Inc.(AAPL) | 18,203 | 19,126 | +923 | $4.62M | $5.53M | 0.77% | +$914.8K |
| Ishares TrCORE S P TTL STK | 24,207 | 24,280 | +73 | $3.45M | $3.99M | 0.56% | +$540.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 90,995 | 100,761 | +9,766 | $3.09M | $3.71M | 0.52% | +$620.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,561 | 38,000 | -561 | $3.34M | $3.63M | 0.51% | +$285.8K |
| NVIDIA Corporation(NVDA) | 14,459 | 15,889 | +1,430 | $2.52M | $3.18M | 0.44% | +$657.8K |
| Truist Financial Corporation(TFC) | 55,587 | 55,833 | +246 | $2.56M | $2.78M | 0.39% | +$226.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 66,588 | 65,585 | -1,003 | $2.59M | $2.71M | 0.38% | +$111.1K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 61,527 | 61,527 | 0 | $2.05M | $2.60M | 0.36% | +$551.3K |
| Lowe's Companies, Inc.(LOW) | 10,167 | 10,180 | +13 | $2.40M | $2.24M | 0.31% | -$157.6K |
| Hilton Grand Vacations Inc.(HGV) | 39,230 | 39,233 | +3 | $1.53M | $2.05M | 0.29% | +$520.0K |
| Microsoft Corporation(MSFT) | 4,572 | 5,476 | +904 | $1.69M | $2.04M | 0.29% | +$350.5K |
| First Horizon Corporation(FHN) | 76,379 | 78,096 | +1,717 | $1.74M | $2.00M | 0.28% | +$264.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 40,087 | 39,607 | -480 | $1.71M | $1.95M | 0.27% | +$246.5K |
| SmartFinancial, Inc.(SMBK) | 19,232 | 40,631 | +21,399 | $751.6K | $1.91M | 0.27% | +$1.15M |
| Vulcan Materials Company(VMC) | 6,643 | 6,389 | -254 | $1.81M | $1.89M | 0.26% | +$76.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 34,464 | 34,464 | 0 | $1.64M | $1.86M | 0.26% | +$224.0K |
| Bank Of Amer Corp | 28,551 | 28,791 | +240 | $1.39M | $1.64M | 0.23% | +$248.7K |
| Alphabet Inc.CL A(GOOG) | 4,258 | 4,419 | +161 | $1.22M | $1.58M | 0.22% | +$354.9K |
| Ishares TrU S REAL ES ETF | 15,298 | 14,901 | -397 | $1.45M | $1.52M | 0.21% | +$77.1K |
| Astec Inds Inc | 24,388 | 24,388 | 0 | $1.31M | $1.49M | 0.21% | +$179.3K |
| Amazon.com, Inc.(AMZN) | 4,919 | 6,150 | +1,231 | $1.02M | $1.47M | 0.20% | +$441.3K |
| Ishares TrCORE S P500 ETF | 1,897 | 1,897 | 0 | $1.24M | $1.42M | 0.20% | +$181.5K |
| Ishares TrCORE US AGGBD ET | 13,650 | 14,154 | +504 | $1.36M | $1.40M | 0.20% | +$45.9K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 40,406 | 40,406 | 0 | $1.19M | $1.40M | 0.20% | +$207.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,255 | 9,255 | 0 | $1.60M | $1.39M | 0.19% | -$212.0K |
| Walmart Inc.(WMT) | 11,971 | 12,137 | +166 | $1.49M | $1.37M | 0.19% | -$113.1K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 29,489 | 28,817 | -672 | $1.19M | $1.36M | 0.19% | +$175.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 32,612 | 30,900 | -1,712 | $1.17M | $1.32M | 0.18% | +$151.6K |
| Vanguard Index FdsVALUE ETF | 5,972 | 5,960 | -12 | $1.17M | $1.30M | 0.18% | +$127.2K |
| Chevron Corporation(CVX) | 5,676 | 7,734 | +2,058 | $1.17M | $1.28M | 0.18% | +$107.6K |
| Vanguard Index FdsGROWTH ETF | 2,438 | 14,628 | +12,190 | $1.06M | $1.26M | 0.18% | +$195.2K |
| Ishares Tr1 3 YR TREAS BD | 15,427 | 15,000 | -427 | $1.27M | $1.23M | 0.17% | -$42.2K |
| The Home Depot, Inc.(HD) | 3,352 | 3,423 | +71 | $1.10M | $1.21M | 0.17% | +$104.8K |
| Broadcom Inc.(AVGO) | 2,670 | 3,185 | +515 | $826.3K | $1.20M | 0.17% | +$377.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 15,334 | 14,766 | -568 | $1.07M | $1.12M | 0.16% | +$45.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,291 | 14,165 | -126 | $1.31M | $1.07M | 0.15% | -$242.7K |
| Exxon Mobil Corp | 7,598 | 7,814 | +216 | $1.29M | $1.07M | 0.15% | -$220.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 8,133 | 8,133 | 0 | $750.4K | $1.05M | 0.15% | +$295.1K |
| Berkshire Hathaway Inc DelCL B | 2,075 | 2,074 | -1 | $994.3K | $1.04M | 0.15% | +$44.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 33,606 | 33,473 | -133 | $904.3K | $980.8K | 0.14% | +$76.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,895 | 7,895 | 0 | $790.8K | $958.6K | 0.13% | +$167.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,925 | 16,925 | 0 | $820.2K | $931.0K | 0.13% | +$110.9K |
| Invesco Qqq TrUNIT SER 1 | 1,191 | 1,189 | -2 | $687.4K | $875.6K | 0.12% | +$188.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 19,330 | 18,621 | -709 | $742.7K | $828.3K | 0.12% | +$85.6K |
| Johnson & Johnson(JNJ) | 3,216 | 3,251 | +35 | $786.0K | $825.7K | 0.12% | +$39.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,488 | 16,539 | +51 | $799.0K | $798.0K | 0.11% | -$1.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,361 | 24,872 | -13,489 | $1.18M | $788.7K | 0.11% | -$388.2K |
| Philip Morris International Inc.(PM) | 4,328 | 4,348 | +20 | $715.5K | $786.7K | 0.11% | +$71.2K |
| Alphabet Inc.CL C(GOOG) | 1,833 | 2,103 | +270 | $525.8K | $743.1K | 0.10% | +$217.2K |
| JPMorgan Chase & Co.(JPM) | 1,847 | 2,039 | +192 | $543.3K | $667.6K | 0.09% | +$124.3K |
| United Community Banks, Inc.(UCB) | 18,769 | 18,763 | -6 | $591.0K | $658.4K | 0.09% | +$67.4K |
| The Southern Company(SO) | 7,321 | 6,816 | -505 | $706.6K | $652.4K | 0.09% | -$54.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,162 | 1,366 | +204 | $392.7K | $652.4K | 0.09% | +$259.7K |
| Ishares TrMSCI All Country World Index ETF | 3,991 | 3,990 | -1 | $552.2K | $626.4K | 0.09% | +$74.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,717 | 15,289 | -428 | $532.2K | $614.8K | 0.09% | +$82.6K |
| Cisco Systems, Inc.(CSCO) | 4,979 | 5,202 | +223 | $386.3K | $611.1K | 0.09% | +$224.8K |
| Meta Platforms, Inc.CL A(META) | 665 | 1,039 | +374 | $380.7K | $585.6K | 0.08% | +$205.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 16,357 | 16,438 | +81 | $550.7K | $575.8K | 0.08% | +$25.1K |
| The Progressive Corporation(PGR) | 4,220 | 2,274 | -1,946 | $836.6K | $496.8K | 0.07% | -$339.8K |
| Altria Group, Inc.(MO) | 6,411 | 6,874 | +463 | $423.1K | $494.6K | 0.07% | +$71.5K |
| Kimberly-Clark Corporation(KMB) | 4,483 | 4,475 | -8 | $432.5K | $491.2K | 0.07% | +$58.7K |
| NextEra Energy, Inc.(NEE) | 5,411 | 5,525 | +114 | $502.5K | $485.0K | 0.07% | -$17.5K |
| Verizon Communications Inc.(VZ) | 10,840 | 10,989 | +149 | $544.2K | $465.3K | 0.07% | -$78.9K |
| Costco Wholesale Corporation(COST) | 475 | 484 | +9 | $473.4K | $452.9K | 0.06% | -$20.5K |
| Agnico Eagle Mines Limited(AEM) | 2,440 | 2,892 | +452 | $495.3K | $448.6K | 0.06% | -$46.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 662 | 581 | -81 | $430.5K | $433.9K | 0.06% | +$3.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,920 | 4,195 | -725 | $387.0K | $429.1K | 0.06% | +$42.1K |
| McDonald's Corporation(MCD) | 1,613 | 1,567 | -46 | $501.3K | $423.6K | 0.06% | -$77.7K |
| Eli Lilly and Company(LLY) | 359 | 352 | -7 | $329.8K | $422.9K | 0.06% | +$93.1K |
| QUALCOMM Incorporated(QCOM) | 2,029 | 2,211 | +182 | $261.3K | $408.6K | 0.06% | +$147.3K |
| Tesla, Inc.(TSLA) | 691 | 954 | +263 | $256.8K | $401.6K | 0.06% | +$144.8K |
| The Coca-Cola Company(KO) | 4,513 | 4,752 | +239 | $343.2K | $386.3K | 0.05% | +$43.1K |
| BlackRock, Inc.(BLK) | 427 | 340 | -87 | $411.1K | $327.0K | 0.05% | -$84.0K |
| Royal Bank of Canada(RY) | 1,379 | 1,491 | +112 | $223.1K | $308.6K | 0.04% | +$85.5K |
| Oracle Corporation(ORCL) | 1,733 | 2,083 | +350 | $254.9K | $305.4K | 0.04% | +$50.5K |
| Vanguard Index FdsS P 500 ETF SHS | 560 | 437 | -123 | $334.9K | $300.4K | 0.04% | -$34.5K |
| Vanguard Bd Index FdsTotal Bond Market | 3,969 | 3,983 | +14 | $292.3K | $292.4K | 0.04% | +$115 |
| Vanguard Specialized FundsDIV APP ETF | 1,224 | 1,224 | 0 | $263.3K | $289.7K | 0.04% | +$26.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,416 | 3,713 | +297 | $267.8K | $289.3K | 0.04% | +$21.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,257 | 1,257 | 0 | $241.2K | $267.5K | 0.04% | +$26.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 11,147 | 9,968 | -1,179 | $292.7K | $261.0K | 0.04% | -$31.8K |
| U.S. Bancorp(USB) | 4,104 | 4,213 | +109 | $213.4K | $254.5K | 0.04% | +$41.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,799 | 4,952 | +153 | $283.3K | $252.8K | 0.04% | -$30.5K |