Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,219,807 | 1,212,781 | -7,026 | $38.97M | $39.10M | 10.76% | +$127.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,246,309 | 1,438,489 | +192,180 | $33.34M | $37.82M | 10.41% | +$4.48M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 650,640 | 774,373 | +123,733 | $27.29M | $32.17M | 8.85% | +$4.87M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 550,493 | 662,428 | +111,935 | $25.90M | $31.13M | 8.57% | +$5.24M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 517,023 | 580,239 | +63,216 | $24.86M | $27.72M | 7.63% | +$2.85M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 817,900 | 852,248 | +34,348 | $18.30M | $18.83M | 5.18% | +$538.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 601,394 | 663,610 | +62,216 | $15.33M | $17.74M | 4.88% | +$2.41M |
| Martin Marietta Materials, Inc.(MLM) | 31,460 | 31,460 | 0 | $19.31M | $17.05M | 4.69% | -$2.27M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 267,236 | 305,173 | +37,937 | $11.02M | $12.46M | 3.43% | +$1.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 341,563 | 337,943 | -3,620 | $12.55M | $12.15M | 3.34% | -$406.8K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 106,274 | 197,011 | +90,737 | $6.23M | $11.73M | 3.23% | +$5.49M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 325,953 | 387,215 | +61,262 | $9.81M | $11.14M | 3.07% | +$1.33M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 313,608 | 350,926 | +37,318 | $8.53M | $9.44M | 2.60% | +$914.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 252,695 | 375,968 | +123,273 | $6.45M | $9.40M | 2.59% | +$2.94M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 137,736 | 130,880 | -6,856 | $7.50M | $6.79M | 1.87% | -$708.2K |
| Ishares TrTIPS BD ETF | 56,358 | 55,286 | -1,072 | $6.05M | $5.90M | 1.62% | -$150.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 126,791 | 122,895 | -3,896 | $4.63M | $4.61M | 1.27% | -$25.6K |
| Ishares TrCORE S P TTL STK | 33,990 | 32,955 | -1,035 | $3.92M | $3.91M | 1.08% | -$4.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 50,547 | 49,194 | -1,353 | $3.43M | $3.32M | 0.91% | -$106.6K |
| Apple Inc.(AAPL) | 14,637 | 14,077 | -560 | $2.51M | $2.96M | 0.82% | +$454.9K |
| Lowe's Companies, Inc.(LOW) | 9,664 | 11,219 | +1,555 | $2.46M | $2.47M | 0.68% | +$11.6K |
| Truist Financial Corporation(TFC) | 55,392 | 55,392 | 0 | $2.16M | $2.15M | 0.59% | -$7.2K |
| Ishares TrCORE US AGGBD ET | 21,221 | 20,917 | -304 | $2.08M | $2.03M | 0.56% | -$48.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,253 | 67,280 | +27 | $2.03M | $2.00M | 0.55% | -$36.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 70,387 | 73,599 | +3,212 | $1.79M | $1.87M | 0.51% | +$80.2K |
| Hilton Grand Vacations Inc.(HGV) | 29,005 | 44,005 | +15,000 | $1.37M | $1.78M | 0.49% | +$409.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 50,143 | 49,892 | -251 | $1.59M | $1.69M | 0.47% | +$107.3K |
| Ishares TrU S REAL ES ETF | 17,979 | 17,749 | -230 | $1.62M | $1.56M | 0.43% | -$59.0K |
| Microsoft Corporation(MSFT) | 3,266 | 3,251 | -15 | $1.37M | $1.45M | 0.40% | +$79.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 37,912 | 37,647 | -265 | $1.46M | $1.43M | 0.39% | -$29.8K |
| Ishares Tr1 3 YR TREAS BD | 17,425 | 16,679 | -746 | $1.43M | $1.36M | 0.37% | -$63.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 27,447 | 27,448 | +1 | $1.30M | $1.30M | 0.36% | -$1.9K |
| First Horizon Corporation(FHN) | 76,044 | 76,044 | 0 | $1.17M | $1.20M | 0.33% | +$28.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,445 | 9,355 | -1,090 | $1.38M | $1.19M | 0.33% | -$182.2K |
| Ishares TrCORE S P500 ETF | 2,012 | 2,005 | -7 | $1.06M | $1.10M | 0.30% | +$39.4K |
| Chevron Corporation(CVX) | 6,852 | 6,670 | -182 | $1.08M | $1.04M | 0.29% | -$37.6K |
| NextEra Energy, Inc.(NEE) | 18,200 | 14,516 | -3,684 | $1.16M | $1.03M | 0.28% | -$135.3K |
| Bank America Corp | 25,701 | 25,701 | 0 | $974.6K | $1.02M | 0.28% | +$47.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,787 | 12,787 | 0 | $1.03M | $994.3K | 0.27% | -$36.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 35,879 | 36,151 | +272 | $936.1K | $916.1K | 0.25% | -$20.0K |
| The Home Depot, Inc.(HD) | 2,301 | 2,559 | +258 | $882.5K | $881.0K | 0.24% | -$1.5K |
| NVIDIA Corporation(NVDA) | 647 | 6,777 | +6,130 | $584.6K | $837.2K | 0.23% | +$252.6K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 16,983 | 16,983 | 0 | $843.2K | $826.7K | 0.23% | -$16.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 8,133 | 8,133 | 0 | $940.3K | $812.2K | 0.22% | -$128.1K |
| Exxon Mobil Corp | 7,155 | 7,004 | -151 | $831.7K | $806.3K | 0.22% | -$25.4K |
| Astec Inds Inc | 24,388 | 24,388 | 0 | $1.07M | $723.3K | 0.20% | -$342.7K |
| Vanguard Index FdsVALUE ETF | 4,367 | 4,323 | -44 | $711.2K | $693.5K | 0.19% | -$17.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,925 | 16,925 | 0 | $692.2K | $664.6K | 0.18% | -$27.6K |
| Vanguard Index FdsGROWTH ETF | 1,679 | 1,656 | -23 | $577.9K | $619.4K | 0.17% | +$41.4K |
| Kimberly-Clark Corporation(KMB) | 4,362 | 4,362 | 0 | $564.2K | $602.8K | 0.17% | +$38.6K |
| Walmart Inc.(WMT) | 9,049 | 8,752 | -297 | $544.5K | $592.6K | 0.16% | +$48.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,908 | 17,144 | +3,236 | $452.0K | $565.8K | 0.16% | +$113.7K |
| Ishares TrMSCI All Country World Index ETF | 4,881 | 4,881 | 0 | $537.5K | $548.6K | 0.15% | +$11.1K |
| Okta, Inc.CL A(OKTA) | 5,628 | 5,628 | 0 | $588.8K | $526.8K | 0.14% | -$62.0K |
| Cisco Systems, Inc.(CSCO) | 11,470 | 10,930 | -540 | $572.5K | $519.3K | 0.14% | -$53.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 16,663 | 17,603 | +940 | $432.6K | $484.1K | 0.13% | +$51.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,039 | 18,418 | +379 | $445.9K | $476.5K | 0.13% | +$30.6K |
| Johnson & Johnson(JNJ) | 3,087 | 3,224 | +137 | $488.3K | $471.2K | 0.13% | -$17.1K |
| United Community Banks, Inc.(UCB) | 18,151 | 18,151 | 0 | $477.7K | $462.1K | 0.13% | -$15.6K |
| McDonald's Corporation(MCD) | 1,703 | 1,629 | -74 | $480.2K | $415.1K | 0.11% | -$65.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 11,374 | 14,480 | +3,106 | $293.2K | $372.4K | 0.10% | +$79.2K |
| QUALCOMM Incorporated(QCOM) | 1,824 | 1,824 | 0 | $308.8K | $363.3K | 0.10% | +$54.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 8,070 | 12,013 | +3,943 | $232.4K | $353.7K | 0.10% | +$121.2K |
| The Progressive Corporation(PGR) | 1,674 | 1,689 | +15 | $346.2K | $350.8K | 0.10% | +$4.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 7,800 | 10,391 | +2,591 | $249.5K | $341.8K | 0.09% | +$92.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,154 | 4,154 | 0 | $318.5K | $318.6K | 0.09% | +$125 |
| Costco Wholesale Corporation(COST) | 364 | 366 | +2 | $266.7K | $311.1K | 0.09% | +$44.4K |
| Berkshire Hathaway Inc DelCL B | 742 | 742 | 0 | $312.0K | $301.8K | 0.08% | -$10.2K |
| Amazon.com, Inc.(AMZN) | 1,569 | 1,491 | -78 | $283.0K | $288.1K | 0.08% | +$5.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 8,598 | +8,598 | $0 | $277.3K | 0.08% | +$277.3K |
| JPMorgan Chase & Co.(JPM) | 1,390 | 1,370 | -20 | $278.4K | $277.1K | 0.08% | -$1.3K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 9,418 | 10,171 | +753 | $244.8K | $262.6K | 0.07% | +$17.8K |
| Cheniere Energy, Inc.(LNG) | 1,498 | 1,498 | 0 | $241.5K | $261.8K | 0.07% | +$20.3K |
| The Procter & Gamble Company(PG) | 1,551 | 1,535 | -16 | $251.7K | $253.2K | 0.07% | +$1.5K |
| BlackRock, Inc.(BLK) | 321 | 303 | -18 | $267.6K | $238.6K | 0.07% | -$29.1K |
| Oracle Corporation(ORCL) | 1,624 | 1,609 | -15 | $204.0K | $227.2K | 0.06% | +$23.2K |
| Vulcan Materials Company(VMC) | 899 | 899 | 0 | $245.4K | $223.6K | 0.06% | -$21.8K |
| Summit Matls IncCL A | 6,016 | 6,016 | 0 | $268.1K | $220.2K | 0.06% | -$47.9K |
| Capital Group InternationalSHS SHS | 0 | 7,414 | +7,414 | $0 | $212.4K | 0.06% | +$212.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 390 | 390 | 0 | $204.0K | $212.2K | 0.06% | +$8.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,541 | 10,541 | 0 | $165.8K | $171.0K | 0.05% | +$5.2K |
| Consolidated Comm Hldgs Inc | 0 | 25,357 | +25,357 | $0 | $111.6K | 0.03% | +$111.6K |
| Alcoa Corporation(AA) | 27,076 | 0 | -27,076 | $914.9K | $0 | — | -$914.9K |
| Genuine Parts Company(GPC) | 1,405 | 0 | -1,405 | $217.7K | $0 | — | -$217.7K |
| Ishares TrGL TIMB FORE ETF | 2,434 | 0 | -2,434 | $205.4K | $0 | — | -$205.4K |