Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,229,348 | 2,260,897 | +31,549 | $76.82M | $80.33M | 12.40% | +$3.51M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,473,372 | 1,593,287 | +119,915 | $62.71M | $67.27M | 10.38% | +$4.56M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,231,675 | 1,332,011 | +100,336 | $59.06M | $63.78M | 9.84% | +$4.72M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 615,168 | 671,656 | +56,488 | $45.29M | $48.41M | 7.47% | +$3.12M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,157,544 | 1,139,712 | -17,832 | $45.83M | $44.29M | 6.84% | -$1.54M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 836,954 | 894,173 | +57,219 | $40.32M | $42.86M | 6.61% | +$2.54M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,024,259 | 1,030,428 | +6,169 | $33.88M | $35.60M | 5.49% | +$1.72M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,029,717 | 1,109,900 | +80,183 | $27.21M | $29.50M | 4.55% | +$2.30M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 681,209 | 690,600 | +9,391 | $22.40M | $24.20M | 3.73% | +$1.79M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,009,694 | 1,004,907 | -4,787 | $23.12M | $23.77M | 3.67% | +$642.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 505,517 | 533,670 | +28,153 | $21.01M | $22.26M | 3.44% | +$1.26M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 510,837 | 515,667 | +4,830 | $19.41M | $20.34M | 3.14% | +$926.1K |
| Martin Marietta Materials, Inc.(MLM) | 31,548 | 31,554 | +6 | $19.64M | $18.58M | 2.87% | -$1.07M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 335,871 | 331,984 | -3,887 | $16.76M | $17.52M | 2.70% | +$762.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 128,250 | 126,465 | -1,785 | $7.64M | $7.90M | 1.22% | +$261.7K |
| Ishares TrTIPS BD ETF | 53,204 | 54,737 | +1,533 | $5.85M | $6.04M | 0.93% | +$193.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 120,100 | 124,436 | +4,336 | $5.62M | $5.61M | 0.87% | -$6.1K |
| Apple Inc.(AAPL) | 15,498 | 18,203 | +2,705 | $4.21M | $4.62M | 0.71% | +$406.5K |
| Ishares TrCORE S P TTL STK | 24,235 | 24,207 | -28 | $3.60M | $3.45M | 0.53% | -$155.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,826 | 38,561 | -265 | $3.29M | $3.34M | 0.52% | +$54.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 109,814 | 90,995 | -18,819 | $3.59M | $3.09M | 0.48% | -$503.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,629 | 66,588 | -1,041 | $2.58M | $2.59M | 0.40% | +$16.9K |
| Truist Financial Corporation(TFC) | 55,558 | 55,587 | +29 | $2.73M | $2.56M | 0.39% | -$178.7K |
| NVIDIA Corporation(NVDA) | 12,418 | 14,459 | +2,041 | $2.32M | $2.52M | 0.39% | +$205.7K |
| Lowe's Companies, Inc.(LOW) | 10,379 | 10,167 | -212 | $2.50M | $2.40M | 0.37% | -$100.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 61,527 | 61,527 | 0 | $2.13M | $2.05M | 0.32% | -$78.8K |
| Vulcan Materials Company(VMC) | 6,751 | 6,643 | -108 | $1.93M | $1.81M | 0.28% | -$116.6K |
| First Horizon Corporation(FHN) | 76,104 | 76,379 | +275 | $1.82M | $1.74M | 0.27% | -$80.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 40,056 | 40,087 | +31 | $1.75M | $1.71M | 0.26% | -$42.7K |
| Microsoft Corporation(MSFT) | 4,843 | 4,572 | -271 | $2.34M | $1.69M | 0.26% | -$649.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 34,772 | 34,464 | -308 | $1.63M | $1.64M | 0.25% | +$6.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,255 | 9,255 | 0 | $1.17M | $1.60M | 0.25% | +$436.1K |
| Hilton Grand Vacations Inc.(HGV) | 39,238 | 39,230 | -8 | $1.76M | $1.53M | 0.24% | -$221.2K |
| Walmart Inc.(WMT) | 11,833 | 11,971 | +138 | $1.32M | $1.49M | 0.23% | +$169.4K |
| Ishares TrU S REAL ES ETF | 15,237 | 15,298 | +61 | $1.43M | $1.45M | 0.22% | +$16.0K |
| Bank America Corp | 28,182 | 28,551 | +369 | $1.55M | $1.39M | 0.21% | -$158.1K |
| Ishares TrCORE US AGGBD ET | 13,547 | 13,650 | +103 | $1.35M | $1.36M | 0.21% | +$2.0K |
| Astec Inds Inc | 24,388 | 24,388 | 0 | $1.06M | $1.31M | 0.20% | +$256.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,891 | 14,291 | -600 | $1.28M | $1.31M | 0.20% | +$34.3K |
| Exxon Mobil Corp | 7,602 | 7,598 | -4 | $914.8K | $1.29M | 0.20% | +$374.2K |
| Ishares Tr1 3 YR TREAS BD | 15,427 | 15,427 | 0 | $1.28M | $1.27M | 0.20% | -$3.9K |
| Ishares TrCORE S P500 ETF | 1,921 | 1,897 | -24 | $1.32M | $1.24M | 0.19% | -$76.6K |
| Alphabet Inc.CL A(GOOG) | 3,588 | 4,258 | +670 | $1.12M | $1.22M | 0.19% | +$101.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 40,406 | 40,406 | 0 | $1.19M | $1.19M | 0.18% | -$2.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 29,514 | 29,489 | -25 | $1.31M | $1.19M | 0.18% | -$127.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,361 | 38,361 | 0 | $1.05M | $1.18M | 0.18% | +$124.7K |
| Chevron Corporation(CVX) | 5,650 | 5,676 | +26 | $861.1K | $1.17M | 0.18% | +$313.4K |
| Vanguard Index FdsVALUE ETF | 5,893 | 5,972 | +79 | $1.13M | $1.17M | 0.18% | +$46.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 32,840 | 32,612 | -228 | $1.11M | $1.17M | 0.18% | +$58.8K |
| The Home Depot, Inc.(HD) | 3,381 | 3,352 | -29 | $1.16M | $1.10M | 0.17% | -$61.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 15,694 | 15,334 | -360 | $1.03M | $1.07M | 0.17% | +$43.2K |
| Vanguard Index FdsGROWTH ETF | 3,146 | 2,438 | -708 | $1.53M | $1.06M | 0.16% | -$469.9K |
| Amazon.com, Inc.(AMZN) | 3,707 | 4,919 | +1,212 | $855.6K | $1.02M | 0.16% | +$168.8K |
| Berkshire Hathaway Inc DelCL B | 2,445 | 2,075 | -370 | $1.23M | $994.3K | 0.15% | -$234.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 33,561 | 33,606 | +45 | $902.5K | $904.3K | 0.14% | +$1.9K |
| The Progressive Corporation(PGR) | 4,846 | 4,220 | -626 | $1.10M | $836.6K | 0.13% | -$267.0K |
| Broadcom Inc.(AVGO) | 2,663 | 2,670 | +7 | $921.6K | $826.3K | 0.13% | -$95.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,925 | 16,925 | 0 | $788.5K | $820.2K | 0.13% | +$31.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,349 | 16,488 | +139 | $797.0K | $799.0K | 0.12% | +$2.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,895 | 7,895 | 0 | $785.7K | $790.8K | 0.12% | +$5.1K |
| Johnson & Johnson(JNJ) | 3,071 | 3,216 | +145 | $635.5K | $786.0K | 0.12% | +$150.6K |
| SmartFinancial, Inc.(SMBK) | 19,232 | 19,232 | 0 | $711.4K | $751.6K | 0.12% | +$40.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 8,133 | 8,133 | 0 | $769.5K | $750.4K | 0.12% | -$19.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 19,330 | 19,330 | 0 | $777.6K | $742.7K | 0.11% | -$35.0K |
| Philip Morris International Inc.(PM) | 4,197 | 4,328 | +131 | $673.1K | $715.5K | 0.11% | +$42.4K |
| The Southern Company(SO) | 7,241 | 7,321 | +80 | $631.4K | $706.6K | 0.11% | +$75.2K |
| Invesco Qqq TrUNIT SER 1 | 1,189 | 1,191 | +2 | $730.4K | $687.4K | 0.11% | -$43.0K |
| United Community Banks, Inc.(UCB) | 18,762 | 18,769 | +7 | $585.8K | $591.0K | 0.09% | +$5.3K |
| Ishares TrMSCI All Country World Index ETF | 4,061 | 3,991 | -70 | $574.6K | $552.2K | 0.09% | -$22.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 16,712 | 16,357 | -355 | $550.5K | $550.7K | 0.08% | +$247 |
| Verizon Communications Inc.(VZ) | 10,863 | 10,840 | -23 | $442.4K | $544.2K | 0.08% | +$101.7K |
| JPMorgan Chase & Co.(JPM) | 1,869 | 1,847 | -22 | $602.3K | $543.3K | 0.08% | -$58.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,725 | 15,717 | -1,008 | $544.7K | $532.2K | 0.08% | -$12.6K |
| Alphabet Inc.CL C(GOOG) | 1,483 | 1,833 | +350 | $465.4K | $525.8K | 0.08% | +$60.4K |
| NextEra Energy, Inc.(NEE) | 5,974 | 5,411 | -563 | $479.6K | $502.5K | 0.08% | +$23.0K |
| McDonald's Corporation(MCD) | 1,550 | 1,613 | +63 | $473.7K | $501.3K | 0.08% | +$27.6K |
| Agnico Eagle Mines Limited(AEM) | 2,415 | 2,440 | +25 | $409.4K | $495.3K | 0.08% | +$85.9K |
| Costco Wholesale Corporation(COST) | 460 | 475 | +15 | $396.7K | $473.4K | 0.07% | +$76.7K |
| Kimberly-Clark Corporation(KMB) | 4,439 | 4,483 | +44 | $447.9K | $432.5K | 0.07% | -$15.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 662 | 662 | 0 | $451.4K | $430.5K | 0.07% | -$20.9K |
| Altria Group, Inc.(MO) | 6,378 | 6,411 | +33 | $367.8K | $423.1K | 0.07% | +$55.3K |
| BlackRock, Inc.(BLK) | 430 | 427 | -3 | $460.7K | $411.1K | 0.06% | -$49.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 966 | 1,162 | +196 | $293.6K | $392.7K | 0.06% | +$99.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,920 | 4,920 | 0 | $357.6K | $387.0K | 0.06% | +$29.4K |
| Cisco Systems, Inc.(CSCO) | 4,954 | 4,979 | +25 | $381.6K | $386.3K | 0.06% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 745 | 665 | -80 | $492.0K | $380.7K | 0.06% | -$111.3K |
| The Coca-Cola Company(KO) | 4,157 | 4,513 | +356 | $290.6K | $343.2K | 0.05% | +$52.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 560 | +560 | $0 | $334.9K | 0.05% | +$334.9K |
| Eli Lilly and Company(LLY) | 298 | 359 | +61 | $319.8K | $329.8K | 0.05% | +$10.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 9,455 | 11,147 | +1,692 | $250.7K | $292.7K | 0.05% | +$42.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,969 | +3,969 | $0 | $292.3K | 0.05% | +$292.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,246 | 4,799 | +553 | $323.7K | $283.3K | 0.04% | -$40.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,136 | 3,116 | -20 | $261.9K | $280.7K | 0.04% | +$18.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,416 | +3,416 | $0 | $267.8K | 0.04% | +$267.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,206 | 1,224 | +18 | $265.1K | $263.3K | 0.04% | -$1.8K |
| QUALCOMM Incorporated(QCOM) | 2,089 | 2,029 | -60 | $357.3K | $261.3K | 0.04% | -$96.0K |
| Tesla, Inc.(TSLA) | 905 | 691 | -214 | $406.9K | $256.8K | 0.04% | -$150.1K |
| Oracle Corporation(ORCL) | 1,815 | 1,733 | -82 | $353.7K | $254.9K | 0.04% | -$98.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,257 | 1,257 | 0 | $240.8K | $241.2K | 0.04% | +$452 |
| Cheniere Energy, Inc.(LNG) | 0 | 850 | +850 | $0 | $241.1K | 0.04% | +$241.1K |