Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,766,767 | 1,948,617 | +181,850 | 45,662 | 54,113 | 11.74% | +8,451 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 313,955 | 406,889 | +92,934 | 20,143 | 24,955 | 5.41% | +4,811 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 999,547 | 1,076,310 | +76,763 | 41,251 | 45,270 | 9.82% | +4,018 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 549,552 | 668,850 | +119,298 | 14,036 | 17,564 | 3.81% | +3,528 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 857,012 | 918,398 | +61,386 | 40,177 | 43,642 | 9.47% | +3,466 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 698,195 | 767,756 | +69,561 | 33,353 | 36,522 | 7.92% | +3,169 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 811,234 | 902,077 | +90,843 | 21,246 | 23,869 | 5.18% | +2,623 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 379,623 | 419,710 | +40,087 | 15,371 | 17,674 | 3.83% | +2,303 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 434,673 | 468,376 | +33,703 | 11,549 | 13,639 | 2.96% | +2,090 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 35,243 | +35,243 | 0 | 1,424 | 0.31% | +1,424 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 362,358 | 360,510 | -1,848 | 12,856 | 14,190 | 3.08% | +1,333 |
| ELI LILLY & CO(LLY) | 0 | 1,315 | +1,315 | 0 | 1,086 | 0.24% | +1,086 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 446,722 | 519,066 | +72,344 | 13,750 | 14,612 | 3.17% | +862 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,569 | +16,569 | 0 | 861 | 0.19% | +861 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 89,706 | 113,329 | +23,623 | 2,230 | 2,969 | 0.64% | +739 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 849,094 | 856,153 | +7,059 | 19,758 | 20,351 | 4.41% | +592 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,007 | 43,007 | 0 | 1,458 | 1,977 | 0.43% | +519 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,534 | +9,534 | 0 | 432 | 0.09% | +432 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,191 | +12,191 | 0 | 315 | 0.07% | +315 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 61,020 | 65,184 | +4,164 | 1,782 | 2,036 | 0.44% | +254 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,237 | +2,237 | 0 | 243 | 0.05% | +243 |
| HILTON GRAND VACATIONS INC(HGV) | 38,380 | 46,410 | +8,030 | 1,495 | 1,736 | 0.38% | +241 |
| COCA COLA CO(KO) | 0 | 3,200 | +3,200 | 0 | 229 | 0.05% | +229 |
| VULCAN MATLS CO(VMC) | 5,931 | 7,410 | +1,479 | 1,526 | 1,729 | 0.37% | +203 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 7,781 | +7,781 | 0 | 201 | 0.04% | +201 |
| CHEVRON CORP NEW(CVX) | 5,431 | 5,453 | +22 | 787 | 912 | 0.20% | +126 |
| VANGUARD WORLD FD ENERGY ETF | 9,255 | 9,255 | 0 | 1,123 | 1,200 | 0.26% | +78 |
| PROGRESSIVE CORP(PGR) | 1,698 | 1,704 | +6 | 407 | 482 | 0.10% | +75 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,991 | 19,825 | +1,834 | 634 | 707 | 0.15% | +72 |
| EXXON MOBIL CORP | 7,108 | 7,022 | -86 | 765 | 835 | 0.18% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 748 | 765 | +17 | 339 | 407 | 0.09% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,959 | 2,987 | +28 | 428 | 495 | 0.11% | +67 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,500 | 20,264 | +1,764 | 485 | 548 | 0.12% | +63 |
| ISHARES TR | 55,579 | 53,864 | -1,715 | 5,922 | 5,984 | 1.30% | +62 |
| KIMBERLY-CLARK CORP(KMB) | 4,372 | 4,377 | +5 | 573 | 622 | 0.14% | +50 |
| ISHARES TR CORE MSCI TOTAL | 50,237 | 48,084 | -2,153 | 3,323 | 3,357 | 0.73% | +34 |
| MCDONALDS CORP(MCD) | 1,453 | 1,453 | 0 | 421 | 454 | 0.10% | +33 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,297 | 16,420 | +1,123 | 377 | 402 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 38,361 | 38,361 | 0 | 1,048 | 1,073 | 0.23% | +25 |
| ISHARES TR | 17,170 | 16,936 | -234 | 1,598 | 1,622 | 0.35% | +24 |
| ASTEC INDS INC | 24,388 | 24,388 | 0 | 819 | 840 | 0.18% | +21 |
| VANGUARD INDEX FDS | 5,893 | 5,893 | 0 | 998 | 1,018 | 0.22% | +20 |
| ISHARES TR CORE 1 5 YR USD | 25,807 | 25,872 | +65 | 1,233 | 1,251 | 0.27% | +18 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,034 | 9,984 | +950 | 316 | 333 | 0.07% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,410 | 1,442 | +32 | 338 | 354 | 0.08% | +16 |
| CISCO SYS INC(CSCO) | 4,132 | 4,167 | +35 | 245 | 257 | 0.06% | +13 |
| ISHARES TR | 15,191 | 15,191 | 0 | 1,245 | 1,257 | 0.27% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 693 | 697 | 0.15% | +5 |
| SMARTFINANCIAL INC(SMBK) | 22,028 | 22,028 | 0 | 682 | 685 | 0.15% | +2 |
| QUALCOMM INC(QCOM) | 1,838 | 1,849 | +11 | 282 | 284 | 0.06% | +2 |
| FIDELITY COVINGTON TRUST | 33,308 | 32,554 | -754 | 900 | 894 | 0.19% | -6 |
| COSTCO WHSL CORP NEW(COST) | 367 | 348 | -19 | 336 | 329 | 0.07% | -7 |
| ISHARES TR | 4,871 | 4,856 | -15 | 572 | 565 | 0.12% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 390 | 393 | +3 | 229 | 220 | 0.05% | -9 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,013 | 12,013 | 0 | 351 | 340 | 0.07% | -11 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,687 | 19,900 | +1,213 | 695 | 682 | 0.15% | -13 |
| WALMART INC(WMT) | 10,691 | 10,740 | +49 | 966 | 943 | 0.20% | -23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,260 | 16,995 | -1,265 | 463 | 440 | 0.10% | -23 |
| OKTA INC(OKTA) | 3,979 | 2,733 | -1,246 | 314 | 288 | 0.06% | -26 |
| BLACKROCK INC(BLK) | 409 | 411 | +2 | 419 | 389 | 0.08% | -30 |
| ORACLE CORP(ORCL) | 1,649 | 1,669 | +20 | 275 | 233 | 0.05% | -41 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 11,314 | 9,455 | -1,859 | 292 | 248 | 0.05% | -43 |
| ISHARES TR | 19,749 | 18,856 | -893 | 1,914 | 1,865 | 0.40% | -48 |
| ISHARES TR | 1,761 | 1,758 | -3 | 1,037 | 988 | 0.21% | -49 |
| HOME DEPOT INC(HD) | 2,565 | 2,577 | +12 | 998 | 944 | 0.20% | -53 |
| BANK AMERICA CORP | 25,836 | 25,912 | +76 | 1,135 | 1,081 | 0.23% | -54 |
| FIRST HORIZON CORPORATION(FHN) | 76,061 | 76,056 | -5 | 1,531 | 1,477 | 0.32% | -55 |
| HUMACYTE INC | 17,350 | 17,350 | 0 | 88 | 30 | 0.01% | -58 |
| AMAZON COM INC(AMZN) | 2,356 | 2,327 | -29 | 517 | 443 | 0.10% | -74 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,744 | 18,744 | 0 | 606 | 527 | 0.11% | -78 |
| BROADCOM INC(AVGO) | 1,294 | 1,321 | +27 | 300 | 221 | 0.05% | -79 |
| ALPHABET INC(GOOG) | 2,553 | 2,615 | +62 | 483 | 404 | 0.09% | -79 |
| NEXTERA ENERGY INC(NEE) | 10,009 | 8,871 | -1,138 | 718 | 629 | 0.14% | -89 |
| VANGUARD INDEX FDS | 2,475 | 2,460 | -15 | 1,016 | 912 | 0.20% | -104 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 849 | 744 | 0.16% | -105 |
| TRUIST FINL CORP(TFC) | 55,426 | 55,446 | +20 | 2,404 | 2,282 | 0.49% | -123 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 112,884 | 115,648 | +2,764 | 4,571 | 4,446 | 0.96% | -125 |
| LOWES COS INC(LOW) | 10,239 | 10,232 | -7 | 2,527 | 2,386 | 0.52% | -141 |
| MICROSOFT CORP(MSFT) | 3,323 | 3,356 | +33 | 1,401 | 1,260 | 0.27% | -141 |
| ISHARES TR | 860 | 0 | -860 | 202 | 0 | — | -202 |
| NVIDIA CORPORATION(NVDA) | 7,715 | 7,065 | -650 | 1,036 | 766 | 0.17% | -270 |
| SUMMIT MATLS INC | 6,021 | 0 | -6,021 | 305 | 0 | — | -305 |
| APPLE INC(AAPL) | 12,121 | 12,068 | -53 | 3,035 | 2,681 | 0.58% | -355 |
| ISHARES TR | 31,381 | 30,160 | -1,221 | 4,036 | 3,680 | 0.80% | -356 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 126,905 | 126,801 | -104 | 7,064 | 6,529 | 1.42% | -535 |
| INVESCO EXCH TRADED FD TR II | 16,675 | 0 | -16,675 | 799 | 0 | — | -799 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,462 | 31,463 | +1 | 16,250 | 15,043 | 3.26% | -1,207 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,459 | 0 | -35,459 | 1,430 | 0 | — | -1,430 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,174,343 | 1,164,953 | -9,390 | 40,621 | 38,432 | 8.34% | -2,189 |