Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 106,274 | 197,011 | +90,737 | 6,233 | 11,726 | 3.23% | +5,493 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 550,493 | 662,428 | +111,935 | 25,895 | 31,134 | 8.57% | +5,239 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 650,640 | 774,373 | +123,733 | 27,294 | 32,167 | 8.85% | +4,873 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,246,309 | 1,438,489 | +192,180 | 33,339 | 37,818 | 10.41% | +4,479 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 252,695 | 375,968 | +123,273 | 6,451 | 9,395 | 2.59% | +2,944 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 517,023 | 580,239 | +63,216 | 24,864 | 27,718 | 7.63% | +2,854 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 601,394 | 663,610 | +62,216 | 15,330 | 17,738 | 4.88% | +2,409 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 267,236 | 305,173 | +37,937 | 11,023 | 12,462 | 3.43% | +1,438 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 325,953 | 387,215 | +61,262 | 9,811 | 11,144 | 3.07% | +1,333 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 313,608 | 350,926 | +37,318 | 8,527 | 9,442 | 2.60% | +915 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 817,900 | 852,248 | +34,348 | 18,296 | 18,835 | 5.18% | +538 |
| APPLE INC(AAPL) | 14,637 | 14,077 | -560 | 2,510 | 2,965 | 0.82% | +455 |
| HILTON GRAND VACATIONS INC(HGV) | 29,005 | 44,005 | +15,000 | 1,369 | 1,779 | 0.49% | +410 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,598 | +8,598 | 0 | 277 | 0.08% | +277 |
| NVIDIA CORPORATION(NVDA) | 647 | 6,777 | +6,130 | 585 | 837 | 0.23% | +253 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,414 | +7,414 | 0 | 212 | 0.06% | +212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,219,807 | 1,212,781 | -7,026 | 38,973 | 39,100 | 10.76% | +127 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,070 | 12,013 | +3,943 | 232 | 354 | 0.10% | +121 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,908 | 17,144 | +3,236 | 452 | 566 | 0.16% | +114 |
| CONSOLIDATED COMM HLDGS INC | 0 | 25,357 | +25,357 | 0 | 112 | 0.03% | +112 |
| VANECK ETF TRUST GOLD MINERS ETF | 50,143 | 49,892 | -251 | 1,586 | 1,693 | 0.47% | +107 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,800 | 10,391 | +2,591 | 250 | 342 | 0.09% | +92 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,387 | 73,599 | +3,212 | 1,791 | 1,871 | 0.51% | +80 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,374 | 14,480 | +3,106 | 293 | 372 | 0.10% | +79 |
| MICROSOFT CORP(MSFT) | 3,266 | 3,251 | -15 | 1,374 | 1,453 | 0.40% | +79 |
| QUALCOMM INC(QCOM) | 1,824 | 1,824 | 0 | 309 | 363 | 0.10% | +55 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 16,663 | 17,603 | +940 | 433 | 484 | 0.13% | +52 |
| WALMART INC(WMT) | 9,049 | 8,752 | -297 | 544 | 593 | 0.16% | +48 |
| BANK AMERICA CORP | 25,701 | 25,701 | 0 | 975 | 1,022 | 0.28% | +48 |
| COSTCO WHSL CORP NEW(COST) | 364 | 366 | +2 | 267 | 311 | 0.09% | +44 |
| VANGUARD INDEX FDS | 1,679 | 1,656 | -23 | 578 | 619 | 0.17% | +41 |
| ISHARES TR | 2,012 | 2,005 | -7 | 1,058 | 1,097 | 0.30% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 4,362 | 4,362 | 0 | 564 | 603 | 0.17% | +39 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,039 | 18,418 | +379 | 446 | 476 | 0.13% | +31 |
| FIRST HORIZON CORPORATION(FHN) | 76,044 | 76,044 | 0 | 1,171 | 1,199 | 0.33% | +28 |
| ORACLE CORP(ORCL) | 1,624 | 1,609 | -15 | 204 | 227 | 0.06% | +23 |
| CHENIERE ENERGY INC(LNG) | 1,498 | 1,498 | 0 | 242 | 262 | 0.07% | +20 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,418 | 10,171 | +753 | 245 | 263 | 0.07% | +18 |
| LOWES COS INC(LOW) | 9,664 | 11,219 | +1,555 | 2,462 | 2,473 | 0.68% | +12 |
| ISHARES TR | 4,881 | 4,881 | 0 | 538 | 549 | 0.15% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 390 | 390 | 0 | 204 | 212 | 0.06% | +8 |
| ENERGY TRANSFER L P(ET) | 10,541 | 10,541 | 0 | 166 | 171 | 0.05% | +5 |
| AMAZON COM INC(AMZN) | 1,569 | 1,491 | -78 | 283 | 288 | 0.08% | +5 |
| PROGRESSIVE CORP(PGR) | 1,674 | 1,689 | +15 | 346 | 351 | 0.10% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,551 | 1,535 | -16 | 252 | 253 | 0.07% | +2 |
| VANGUARD BD INDEX FDS | 4,154 | 4,154 | 0 | 318 | 319 | 0.09% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,390 | 1,370 | -20 | 278 | 277 | 0.08% | -1 |
| HOME DEPOT INC(HD) | 2,301 | 2,559 | +258 | 882 | 881 | 0.24% | -1 |
| ISHARES TR CORE 1 5 YR USD | 27,447 | 27,448 | +1 | 1,302 | 1,300 | 0.36% | -2 |
| ISHARES TR | 33,990 | 32,955 | -1,035 | 3,919 | 3,914 | 1.08% | -5 |
| TRUIST FINL CORP(TFC) | 55,392 | 55,392 | 0 | 2,159 | 2,152 | 0.59% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 742 | 742 | 0 | 312 | 302 | 0.08% | -10 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,151 | 18,151 | 0 | 478 | 462 | 0.13% | -16 |
| INVESCO EXCH TRADED FD TR II | 16,983 | 16,983 | 0 | 843 | 827 | 0.23% | -16 |
| JOHNSON & JOHNSON(JNJ) | 3,087 | 3,224 | +137 | 488 | 471 | 0.13% | -17 |
| VANGUARD INDEX FDS | 4,367 | 4,323 | -44 | 711 | 693 | 0.19% | -18 |
| FIDELITY COVINGTON TRUST | 35,879 | 36,151 | +272 | 936 | 916 | 0.25% | -20 |
| VULCAN MATLS CO(VMC) | 899 | 899 | 0 | 245 | 224 | 0.06% | -22 |
| EXXON MOBIL CORP | 7,155 | 7,004 | -151 | 832 | 806 | 0.22% | -25 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 126,791 | 122,895 | -3,896 | 4,633 | 4,607 | 1.27% | -26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 692 | 665 | 0.18% | -28 |
| BLACKROCK INC(BLK) | 321 | 303 | -18 | 268 | 239 | 0.07% | -29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 37,912 | 37,647 | -265 | 1,458 | 1,429 | 0.39% | -30 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,253 | 67,280 | +27 | 2,032 | 1,996 | 0.55% | -36 |
| SCHWAB STRATEGIC TR | 12,787 | 12,787 | 0 | 1,031 | 994 | 0.27% | -37 |
| CHEVRON CORP NEW(CVX) | 6,852 | 6,670 | -182 | 1,081 | 1,043 | 0.29% | -38 |
| SUMMIT MATLS INC | 6,016 | 6,016 | 0 | 268 | 220 | 0.06% | -48 |
| ISHARES TR | 21,221 | 20,917 | -304 | 2,078 | 2,030 | 0.56% | -48 |
| CISCO SYS INC(CSCO) | 11,470 | 10,930 | -540 | 572 | 519 | 0.14% | -53 |
| ISHARES TR | 17,979 | 17,749 | -230 | 1,616 | 1,557 | 0.43% | -59 |
| OKTA INC(OKTA) | 5,628 | 5,628 | 0 | 589 | 527 | 0.14% | -62 |
| ISHARES TR | 17,425 | 16,679 | -746 | 1,425 | 1,362 | 0.37% | -63 |
| MCDONALDS CORP(MCD) | 1,703 | 1,629 | -74 | 480 | 415 | 0.11% | -65 |
| ISHARES TR CORE MSCI TOTAL | 50,547 | 49,194 | -1,353 | 3,430 | 3,324 | 0.91% | -107 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 940 | 812 | 0.22% | -128 |
| NEXTERA ENERGY INC(NEE) | 18,200 | 14,516 | -3,684 | 1,163 | 1,028 | 0.28% | -135 |
| ISHARES TR | 56,358 | 55,286 | -1,072 | 6,053 | 5,903 | 1.62% | -150 |
| VANGUARD WORLD FD ENERGY ETF | 10,445 | 9,355 | -1,090 | 1,376 | 1,193 | 0.33% | -182 |
| ISHARES TR | 2,434 | 0 | -2,434 | 205 | 0 | — | -205 |
| GENUINE PARTS CO(GPC) | 1,405 | 0 | -1,405 | 218 | 0 | — | -218 |
| ASTEC INDS INC | 24,388 | 24,388 | 0 | 1,066 | 723 | 0.20% | -343 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 341,563 | 337,943 | -3,620 | 12,552 | 12,146 | 3.34% | -407 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 137,736 | 130,880 | -6,856 | 7,497 | 6,789 | 1.87% | -708 |
| ALCOA CORP(AA) | 27,076 | 0 | -27,076 | 915 | 0 | — | -915 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,460 | 31,460 | 0 | 19,315 | 17,045 | 4.69% | -2,270 |