Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,948,617 | 1,995,029 | +46,412 | $54.11M | $62.03M | 12.28% | +$7.91M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,076,310 | 1,162,317 | +86,007 | $45.27M | $49.12M | 9.73% | +$3.85M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 918,398 | 959,885 | +41,487 | $43.64M | $46.08M | 9.13% | +$2.44M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,164,953 | 1,155,766 | -9,187 | $38.43M | $41.42M | 8.20% | +$2.99M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 767,756 | 782,727 | +14,971 | $36.52M | $37.12M | 7.35% | +$602.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 406,889 | 476,709 | +69,820 | $24.95M | $31.87M | 6.31% | +$6.91M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 902,077 | 925,406 | +23,329 | $23.87M | $27.47M | 5.44% | +$3.60M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 856,153 | 864,776 | +8,623 | $20.35M | $20.29M | 4.02% | -$63.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 668,850 | 737,716 | +68,866 | $17.56M | $19.79M | 3.92% | +$2.23M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 419,710 | 417,381 | -2,329 | $17.67M | $17.45M | 3.46% | -$223.7K |
| Martin Marietta Materials, Inc.(MLM) | 31,463 | 31,530 | +67 | $15.04M | $17.31M | 3.43% | +$2.27M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 519,066 | 583,097 | +64,031 | $14.61M | $17.16M | 3.40% | +$2.55M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 468,376 | 470,827 | +2,451 | $13.64M | $15.49M | 3.07% | +$1.86M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 360,510 | 351,843 | -8,667 | $14.19M | $15.07M | 2.98% | +$879.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 126,801 | 129,926 | +3,125 | $6.53M | $7.01M | 1.39% | +$481.8K |
| Ishares TrTIPS BD ETF | 53,864 | 54,067 | +203 | $5.98M | $5.95M | 1.18% | -$34.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 115,648 | 118,320 | +2,672 | $4.45M | $5.01M | 0.99% | +$566.5K |
| Ishares TrCORE S P TTL STK | 30,160 | 28,454 | -1,706 | $3.68M | $3.84M | 0.76% | +$162.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 48,084 | 46,119 | -1,965 | $3.36M | $3.57M | 0.71% | +$208.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 113,329 | 112,020 | -1,309 | $2.97M | $3.29M | 0.65% | +$320.8K |
| Apple Inc.(AAPL) | 12,068 | 11,761 | -307 | $2.68M | $2.41M | 0.48% | -$267.7K |
| Truist Financial Corporation(TFC) | 55,446 | 55,436 | -10 | $2.28M | $2.38M | 0.47% | +$101.5K |
| Lowe's Companies, Inc.(LOW) | 10,232 | 10,248 | +16 | $2.39M | $2.27M | 0.45% | -$112.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 65,184 | 60,525 | -4,659 | $2.04M | $2.09M | 0.41% | +$56.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,007 | 37,414 | -5,593 | $1.98M | $1.95M | 0.39% | -$29.4K |
| Vulcan Materials Company(VMC) | 7,410 | 7,462 | +52 | $1.73M | $1.94M | 0.38% | +$215.1K |
| Hilton Grand Vacations Inc.(HGV) | 46,410 | 46,410 | 0 | $1.74M | $1.93M | 0.38% | +$191.2K |
| Ishares TrCORE US AGGBD ET | 18,856 | 18,123 | -733 | $1.87M | $1.80M | 0.36% | -$67.4K |
| Microsoft Corporation(MSFT) | 3,356 | 3,432 | +76 | $1.26M | $1.71M | 0.34% | +$447.3K |
| First Horizon Corporation(FHN) | 76,056 | 76,087 | +31 | $1.48M | $1.61M | 0.32% | +$136.0K |
| Ishares TrU S REAL ES ETF | 16,936 | 16,707 | -229 | $1.62M | $1.58M | 0.31% | -$38.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 35,243 | 35,374 | +131 | $1.42M | $1.50M | 0.30% | +$71.1K |
| The Progressive Corporation(PGR) | 1,704 | 5,548 | +3,844 | $482.2K | $1.48M | 0.29% | +$998.3K |
| Ishares Tr1 3 YR TREAS BD | 15,191 | 15,269 | +78 | $1.26M | $1.27M | 0.25% | +$8.4K |
| Bank America Corp | 25,912 | 25,753 | -159 | $1.08M | $1.22M | 0.24% | +$137.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 25,872 | 24,315 | -1,557 | $1.25M | $1.18M | 0.23% | -$68.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,255 | 9,262 | +7 | $1.20M | $1.10M | 0.22% | -$98.0K |
| Ishares TrCORE S P500 ETF | 1,758 | 1,769 | +11 | $987.8K | $1.10M | 0.22% | +$110.6K |
| Vanguard Index FdsGROWTH ETF | 2,460 | 2,464 | +4 | $912.2K | $1.08M | 0.21% | +$166.2K |
| Walmart Inc.(WMT) | 10,740 | 10,816 | +76 | $942.9K | $1.06M | 0.21% | +$113.7K |
| NVIDIA Corporation(NVDA) | 7,065 | 6,656 | -409 | $765.7K | $1.05M | 0.21% | +$285.9K |
| Vanguard Index FdsVALUE ETF | 5,893 | 5,898 | +5 | $1.02M | $1.04M | 0.21% | +$23.6K |
| Eli Lilly and Company(LLY) | 1,315 | 1,307 | -8 | $1.09M | $1.02M | 0.20% | -$67.1K |
| Astec Inds Inc | 24,388 | 24,388 | 0 | $840.2K | $1.02M | 0.20% | +$176.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,361 | 38,361 | 0 | $1.07M | $1.02M | 0.20% | -$56.0K |
| The Home Depot, Inc.(HD) | 2,577 | 2,583 | +6 | $944.4K | $947.0K | 0.19% | +$2.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 16,569 | 16,351 | -218 | $861.4K | $938.9K | 0.19% | +$77.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 32,554 | 32,300 | -254 | $894.3K | $873.4K | 0.17% | -$20.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 20,264 | 28,074 | +7,810 | $548.1K | $841.9K | 0.17% | +$293.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 19,900 | 19,978 | +78 | $681.6K | $812.1K | 0.16% | +$130.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 8,133 | 8,133 | 0 | $743.7K | $802.5K | 0.16% | +$58.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,825 | 19,961 | +136 | $706.6K | $788.3K | 0.16% | +$81.7K |
| Chevron Corporation(CVX) | 5,453 | 5,436 | -17 | $912.2K | $778.4K | 0.15% | -$133.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,925 | 16,925 | 0 | $697.5K | $715.6K | 0.14% | +$18.1K |
| Exxon Mobil Corp | 7,022 | 6,571 | -451 | $835.1K | $708.4K | 0.14% | -$126.7K |
| SmartFinancial, Inc.(SMBK) | 22,028 | 19,699 | -2,329 | $684.6K | $665.4K | 0.13% | -$19.2K |
| Ishares TrMSCI All Country World Index ETF | 4,856 | 4,827 | -29 | $565.2K | $620.8K | 0.12% | +$55.6K |
| NextEra Energy, Inc.(NEE) | 8,871 | 8,630 | -241 | $628.8K | $599.1K | 0.12% | -$29.8K |
| Kimberly-Clark Corporation(KMB) | 4,377 | 4,375 | -2 | $622.5K | $564.0K | 0.11% | -$58.5K |
| United Community Banks, Inc.(UCB) | 18,744 | 18,751 | +7 | $527.3K | $558.5K | 0.11% | +$31.3K |
| Johnson & Johnson(JNJ) | 2,987 | 3,022 | +35 | $495.4K | $461.6K | 0.09% | -$33.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,995 | 15,928 | -1,067 | $440.0K | $461.1K | 0.09% | +$21.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 16,420 | 16,850 | +430 | $402.0K | $457.1K | 0.09% | +$55.2K |
| BlackRock, Inc.(BLK) | 411 | 414 | +3 | $389.0K | $434.4K | 0.09% | +$45.4K |
| JPMorgan Chase & Co.(JPM) | 1,442 | 1,474 | +32 | $353.7K | $427.3K | 0.08% | +$73.6K |
| Verizon Communications Inc.(VZ) | 9,534 | 9,618 | +84 | $432.5K | $415.8K | 0.08% | -$16.6K |
| Alphabet Inc.CL A(GOOG) | 2,615 | 2,328 | -287 | $404.4K | $410.3K | 0.08% | +$5.9K |
| McDonald's Corporation(MCD) | 1,453 | 1,404 | -49 | $453.9K | $410.2K | 0.08% | -$43.7K |
| Amazon.com, Inc.(AMZN) | 2,327 | 1,839 | -488 | $442.7K | $403.5K | 0.08% | -$39.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 12,013 | 12,013 | 0 | $340.3K | $384.1K | 0.08% | +$43.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 9,984 | 10,064 | +80 | $333.5K | $371.7K | 0.07% | +$38.2K |
| Broadcom Inc.(AVGO) | 1,321 | 1,344 | +23 | $221.2K | $370.5K | 0.07% | +$149.3K |
| Berkshire Hathaway Inc DelCL B | 765 | 762 | -3 | $407.4K | $370.2K | 0.07% | -$37.3K |
| Oracle Corporation(ORCL) | 1,669 | 1,685 | +16 | $233.3K | $368.4K | 0.07% | +$135.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 12,191 | 12,191 | 0 | $315.0K | $363.8K | 0.07% | +$48.8K |
| Costco Wholesale Corporation(COST) | 348 | 367 | +19 | $329.1K | $363.3K | 0.07% | +$34.2K |
| Cisco Systems, Inc.(CSCO) | 4,167 | 4,281 | +114 | $257.2K | $297.0K | 0.06% | +$39.9K |
| QUALCOMM Incorporated(QCOM) | 1,849 | 1,855 | +6 | $284.0K | $295.4K | 0.06% | +$11.4K |
| Okta, Inc.CL A(OKTA) | 2,733 | 2,735 | +2 | $287.6K | $273.4K | 0.05% | -$14.1K |
| Agnico Eagle Mines Limited(AEM) | 2,237 | 2,237 | 0 | $242.5K | $266.0K | 0.05% | +$23.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 9,455 | 9,455 | 0 | $248.5K | $248.7K | 0.05% | +$190 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 393 | 393 | 0 | $219.8K | $242.8K | 0.05% | +$23.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,167 | +1,167 | $0 | $237.6K | 0.05% | +$237.6K |
| The Coca-Cola Company(KO) | 3,200 | 3,251 | +51 | $229.2K | $230.0K | 0.05% | +$824 |
| Ishares TrRUS TP200 GR ETF | 0 | 860 | +860 | $0 | $212.0K | 0.04% | +$212.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,219 | +2,219 | $0 | $208.6K | 0.04% | +$208.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 7,781 | 7,781 | 0 | $200.8K | $201.8K | 0.04% | +$972 |
| International Business Machines Corporation(IBM) | 0 | 681 | +681 | $0 | $200.6K | 0.04% | +$200.6K |
| Philip Morris International Inc.(PM) | 0 | 1,100 | +1,100 | $0 | $200.3K | 0.04% | +$200.3K |
| Humacyte, Inc.(HUMA) | 17,350 | 17,350 | 0 | $29.6K | $36.3K | 0.01% | +$6.7K |