Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 421,864 | 550,493 | +128,629 | 19,832 | 25,895 | 7.74% | +6,063 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,092,460 | 1,246,309 | +153,849 | 27,891 | 33,339 | 9.97% | +5,448 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 528,467 | 650,640 | +122,173 | 22,407 | 27,294 | 8.16% | +4,887 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 43,802 | 106,274 | +62,472 | 2,342 | 6,233 | 1.86% | +3,891 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 435,659 | 517,023 | +81,364 | 21,134 | 24,864 | 7.43% | +3,730 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,460 | 31,460 | 0 | 15,696 | 19,315 | 5.78% | +3,619 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 117,958 | 252,695 | +134,737 | 3,065 | 6,451 | 1.93% | +3,387 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,229,900 | 1,219,807 | -10,093 | 35,951 | 38,973 | 11.65% | +3,022 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 213,895 | 267,236 | +53,341 | 8,830 | 11,023 | 3.30% | +2,194 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 530,856 | 601,394 | +70,538 | 13,250 | 15,330 | 4.58% | +2,079 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 274,238 | 325,953 | +51,715 | 7,986 | 9,811 | 2.93% | +1,825 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 269,559 | 313,608 | +44,049 | 6,951 | 8,527 | 2.55% | +1,576 |
| SCHWAB STRATEGIC TR | 0 | 12,787 | +12,787 | 0 | 1,031 | 0.31% | +1,031 |
| ALCOA CORP(AA) | 0 | 27,076 | +27,076 | 0 | 915 | 0.27% | +915 |
| MICROSOFT CORP(MSFT) | 1,775 | 3,266 | +1,491 | 667 | 1,374 | 0.41% | +707 |
| CHEVRON CORP NEW(CVX) | 3,491 | 6,852 | +3,361 | 521 | 1,081 | 0.32% | +560 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 351,614 | 341,563 | -10,051 | 12,081 | 12,552 | 3.75% | +471 |
| EXXON MOBIL CORP | 3,737 | 7,155 | +3,418 | 374 | 832 | 0.25% | +458 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 13,908 | +13,908 | 0 | 452 | 0.14% | +452 |
| HILTON GRAND VACATIONS INC(HGV) | 22,850 | 29,005 | +6,155 | 918 | 1,369 | 0.41% | +451 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,366 | 70,387 | +13,021 | 1,401 | 1,791 | 0.54% | +390 |
| LOWES COS INC(LOW) | 9,658 | 9,664 | +6 | 2,149 | 2,462 | 0.74% | +312 |
| QUALCOMM INC(QCOM) | 0 | 1,824 | +1,824 | 0 | 309 | 0.09% | +309 |
| NVIDIA CORPORATION(NVDA) | 575 | 647 | +72 | 285 | 585 | 0.17% | +300 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 11,374 | +11,374 | 0 | 293 | 0.09% | +293 |
| VANGUARD INDEX FDS | 974 | 1,679 | +705 | 303 | 578 | 0.17% | +275 |
| BLACKROCK INC(BLK) | 0 | 321 | +321 | 0 | 268 | 0.08% | +268 |
| VANGUARD INDEX FDS | 2,970 | 4,367 | +1,397 | 444 | 711 | 0.21% | +267 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 61,747 | 67,253 | +5,506 | 1,769 | 2,032 | 0.61% | +264 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,800 | +7,800 | 0 | 250 | 0.07% | +250 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 9,418 | +9,418 | 0 | 245 | 0.07% | +245 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 132,439 | 126,791 | -5,648 | 4,404 | 4,633 | 1.39% | +229 |
| GENUINE PARTS CO(GPC) | 0 | 1,405 | +1,405 | 0 | 218 | 0.07% | +218 |
| MCDONALDS CORP(MCD) | 892 | 1,703 | +811 | 264 | 480 | 0.14% | +216 |
| ISHARES TR | 0 | 2,434 | +2,434 | 0 | 205 | 0.06% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 390 | +390 | 0 | 204 | 0.06% | +204 |
| ORACLE CORP(ORCL) | 0 | 1,624 | +1,624 | 0 | 204 | 0.06% | +204 |
| ASTEC INDS INC | 24,388 | 24,388 | 0 | 907 | 1,066 | 0.32% | +159 |
| VANGUARD WORLD FD ENERGY ETF | 10,495 | 10,445 | -50 | 1,231 | 1,376 | 0.41% | +145 |
| CISCO SYS INC(CSCO) | 8,627 | 11,470 | +2,843 | 436 | 572 | 0.17% | +137 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,647 | 16,663 | +4,016 | 319 | 433 | 0.13% | +114 |
| BANK AMERICA CORP | 25,572 | 25,701 | +129 | 861 | 975 | 0.29% | +114 |
| TRUIST FINL CORP(TFC) | 55,457 | 55,392 | -65 | 2,047 | 2,159 | 0.65% | +112 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 38,704 | 37,912 | -792 | 1,362 | 1,458 | 0.44% | +96 |
| ISHARES TR | 2,014 | 2,012 | -2 | 962 | 1,058 | 0.32% | +96 |
| FIRST HORIZON CORPORATION(FHN) | 76,044 | 76,044 | 0 | 1,077 | 1,171 | 0.35% | +94 |
| HOME DEPOT INC(HD) | 2,278 | 2,301 | +23 | 789 | 882 | 0.26% | +93 |
| PROGRESSIVE CORP(PGR) | 1,658 | 1,674 | +16 | 264 | 346 | 0.10% | +82 |
| OKTA INC(OKTA) | 5,628 | 5,628 | 0 | 510 | 589 | 0.18% | +79 |
| AMAZON COM INC(AMZN) | 1,362 | 1,569 | +207 | 207 | 283 | 0.08% | +76 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 141,843 | 137,736 | -4,107 | 7,423 | 7,497 | 2.24% | +74 |
| WALMART INC(WMT) | 3,015 | 9,049 | +6,034 | 475 | 544 | 0.16% | +69 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 630 | 692 | 0.21% | +62 |
| JOHNSON & JOHNSON(JNJ) | 2,778 | 3,087 | +309 | 435 | 488 | 0.15% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,327 | 1,390 | +63 | 226 | 278 | 0.08% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 737 | 742 | +5 | 263 | 312 | 0.09% | +49 |
| COSTCO WHSL CORP NEW(COST) | 333 | 364 | +31 | 220 | 267 | 0.08% | +47 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 895 | 940 | 0.28% | +45 |
| ISHARES TR | 55,910 | 56,358 | +448 | 6,010 | 6,053 | 1.81% | +44 |
| VULCAN MATLS CO(VMC) | 899 | 899 | 0 | 204 | 245 | 0.07% | +41 |
| INVESCO EXCH TRADED FD TR II | 16,983 | 16,983 | 0 | 805 | 843 | 0.25% | +38 |
| SUMMIT MATLS INC | 6,016 | 6,016 | 0 | 231 | 268 | 0.08% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 4,362 | 4,362 | 0 | 530 | 564 | 0.17% | +34 |
| VANECK ETF TRUST GOLD MINERS ETF | 50,143 | 50,143 | 0 | 1,555 | 1,586 | 0.47% | +31 |
| PROCTER AND GAMBLE CO(PG) | 1,521 | 1,551 | +30 | 223 | 252 | 0.08% | +29 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,070 | 8,070 | 0 | 208 | 232 | 0.07% | +25 |
| ENERGY TRANSFER L P(ET) | 10,541 | 10,541 | 0 | 145 | 166 | 0.05% | +20 |
| ISHARES TR CORE MSCI TOTAL | 52,564 | 50,547 | -2,017 | 3,413 | 3,430 | 1.03% | +17 |
| ISHARES TR | 17,209 | 17,425 | +216 | 1,412 | 1,425 | 0.43% | +13 |
| ISHARES TR | 5,166 | 4,881 | -285 | 526 | 538 | 0.16% | +12 |
| VANGUARD BD INDEX FDS | 4,035 | 4,154 | +119 | 311 | 318 | 0.10% | +8 |
| APPLE INC(AAPL) | 13,053 | 14,637 | +1,584 | 2,513 | 2,510 | 0.75% | -3 |
| CHENIERE ENERGY INC(LNG) | 1,498 | 1,498 | 0 | 256 | 242 | 0.07% | -14 |
| NEXTERA ENERGY INC(NEE) | 19,783 | 18,200 | -1,583 | 1,202 | 1,163 | 0.35% | -38 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,659 | 18,039 | -2,620 | 498 | 446 | 0.13% | -52 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,151 | 18,151 | 0 | 531 | 478 | 0.14% | -53 |
| FIDELITY COVINGTON TRUST | 37,189 | 35,879 | -1,310 | 991 | 936 | 0.28% | -55 |
| ISHARES TR | 18,309 | 17,979 | -330 | 1,674 | 1,616 | 0.48% | -58 |
| ISHARES TR | 37,809 | 33,990 | -3,819 | 3,979 | 3,919 | 1.17% | -60 |
| ISHARES TR CORE 1 5 YR USD | 29,519 | 27,447 | -2,072 | 1,404 | 1,302 | 0.39% | -102 |
| ISHARES TR | 22,814 | 21,221 | -1,593 | 2,264 | 2,078 | 0.62% | -186 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 814,120 | 817,900 | +3,780 | 18,513 | 18,296 | 5.47% | -217 |
| BLUEGREEN VACATIONS HLDG COR | 63,016 | 0 | -63,016 | 4,734 | 0 | — | -4,734 |