Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,948,617 | 1,995,029 | +46,412 | 54,113 | 62,025 | 12.28% | +7,912 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 406,889 | 476,709 | +69,820 | 24,955 | 31,868 | 6.31% | +6,913 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,076,310 | 1,162,317 | +86,007 | 45,270 | 49,120 | 9.73% | +3,850 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 902,077 | 925,406 | +23,329 | 23,869 | 27,466 | 5.44% | +3,597 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,164,953 | 1,155,766 | -9,187 | 38,432 | 41,423 | 8.20% | +2,991 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 519,066 | 583,097 | +64,031 | 14,612 | 17,161 | 3.40% | +2,549 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 918,398 | 959,885 | +41,487 | 43,642 | 46,084 | 9.13% | +2,442 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,463 | 31,530 | +67 | 15,043 | 17,309 | 3.43% | +2,265 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 668,850 | 737,716 | +68,866 | 17,564 | 19,793 | 3.92% | +2,229 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 468,376 | 470,827 | +2,451 | 13,639 | 15,495 | 3.07% | +1,856 |
| PROGRESSIVE CORP(PGR) | 1,704 | 5,548 | +3,844 | 482 | 1,481 | 0.29% | +998 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 360,510 | 351,843 | -8,667 | 14,190 | 15,069 | 2.98% | +880 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 767,756 | 782,727 | +14,971 | 36,522 | 37,125 | 7.35% | +603 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 115,648 | 118,320 | +2,672 | 4,446 | 5,012 | 0.99% | +567 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 126,801 | 129,926 | +3,125 | 6,529 | 7,011 | 1.39% | +482 |
| MICROSOFT CORP(MSFT) | 3,356 | 3,432 | +76 | 1,260 | 1,707 | 0.34% | +447 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 113,329 | 112,020 | -1,309 | 2,969 | 3,290 | 0.65% | +321 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 20,264 | 28,074 | +7,810 | 548 | 842 | 0.17% | +294 |
| NVIDIA CORPORATION(NVDA) | 7,065 | 6,656 | -409 | 766 | 1,052 | 0.21% | +286 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,167 | +1,167 | 0 | 238 | 0.05% | +238 |
| VULCAN MATLS CO(VMC) | 7,410 | 7,462 | +52 | 1,729 | 1,944 | 0.38% | +215 |
| ISHARES TR | 0 | 860 | +860 | 0 | 212 | 0.04% | +212 |
| ISHARES TR CORE MSCI TOTAL | 48,084 | 46,119 | -1,965 | 3,357 | 3,565 | 0.71% | +209 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,219 | +2,219 | 0 | 209 | 0.04% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 681 | +681 | 0 | 201 | 0.04% | +201 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,100 | +1,100 | 0 | 200 | 0.04% | +200 |
| HILTON GRAND VACATIONS INC(HGV) | 46,410 | 46,410 | 0 | 1,736 | 1,927 | 0.38% | +191 |
| ASTEC INDS INC | 24,388 | 24,388 | 0 | 840 | 1,017 | 0.20% | +177 |
| VANGUARD INDEX FDS | 2,460 | 2,464 | +4 | 912 | 1,078 | 0.21% | +166 |
| ISHARES TR | 30,160 | 28,454 | -1,706 | 3,680 | 3,842 | 0.76% | +163 |
| BROADCOM INC(AVGO) | 1,321 | 1,344 | +23 | 221 | 370 | 0.07% | +149 |
| BANK AMERICA CORP | 25,912 | 25,753 | -159 | 1,081 | 1,219 | 0.24% | +137 |
| FIRST HORIZON CORPORATION(FHN) | 76,056 | 76,087 | +31 | 1,477 | 1,613 | 0.32% | +136 |
| ORACLE CORP(ORCL) | 1,669 | 1,685 | +16 | 233 | 368 | 0.07% | +135 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,900 | 19,978 | +78 | 682 | 812 | 0.16% | +131 |
| WALMART INC(WMT) | 10,740 | 10,816 | +76 | 943 | 1,057 | 0.21% | +114 |
| ISHARES TR | 1,758 | 1,769 | +11 | 988 | 1,098 | 0.22% | +111 |
| TRUIST FINL CORP(TFC) | 55,446 | 55,436 | -10 | 2,282 | 2,383 | 0.47% | +102 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,825 | 19,961 | +136 | 707 | 788 | 0.16% | +82 |
| INVESCO EXCH TRADED FD TR II | 16,569 | 16,351 | -218 | 861 | 939 | 0.19% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 1,442 | 1,474 | +32 | 354 | 427 | 0.08% | +74 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,243 | 35,374 | +131 | 1,424 | 1,495 | 0.30% | +71 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 744 | 802 | 0.16% | +59 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 65,184 | 60,525 | -4,659 | 2,036 | 2,092 | 0.41% | +57 |
| ISHARES TR | 4,856 | 4,827 | -29 | 565 | 621 | 0.12% | +56 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 16,420 | 16,850 | +430 | 402 | 457 | 0.09% | +55 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,191 | 12,191 | 0 | 315 | 364 | 0.07% | +49 |
| BLACKROCK INC(BLK) | 411 | 414 | +3 | 389 | 434 | 0.09% | +45 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,013 | 12,013 | 0 | 340 | 384 | 0.08% | +44 |
| CISCO SYS INC(CSCO) | 4,167 | 4,281 | +114 | 257 | 297 | 0.06% | +40 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,984 | 10,064 | +80 | 333 | 372 | 0.07% | +38 |
| COSTCO WHSL CORP NEW(COST) | 348 | 367 | +19 | 329 | 363 | 0.07% | +34 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,744 | 18,751 | +7 | 527 | 559 | 0.11% | +31 |
| VANGUARD INDEX FDS | 5,893 | 5,898 | +5 | 1,018 | 1,042 | 0.21% | +24 |
| AGNICO EAGLE MINES LTD(AEM) | 2,237 | 2,237 | 0 | 243 | 266 | 0.05% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 393 | 393 | 0 | 220 | 243 | 0.05% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,995 | 15,928 | -1,067 | 440 | 461 | 0.09% | +21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 697 | 716 | 0.14% | +18 |
| QUALCOMM INC(QCOM) | 1,849 | 1,855 | +6 | 284 | 295 | 0.06% | +11 |
| ISHARES TR | 15,191 | 15,269 | +78 | 1,257 | 1,265 | 0.25% | +8 |
| HUMACYTE INC | 17,350 | 17,350 | 0 | 30 | 36 | 0.01% | +7 |
| ALPHABET INC(GOOG) | 2,615 | 2,328 | -287 | 404 | 410 | 0.08% | +6 |
| HOME DEPOT INC(HD) | 2,577 | 2,583 | +6 | 944 | 947 | 0.19% | +3 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,781 | 7,781 | 0 | 201 | 202 | 0.04% | +1 |
| COCA COLA CO(KO) | 3,200 | 3,251 | +51 | 229 | 230 | 0.05% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,455 | 9,455 | 0 | 248 | 249 | 0.05% | 0 |
| OKTA INC(OKTA) | 2,733 | 2,735 | +2 | 288 | 273 | 0.05% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,534 | 9,618 | +84 | 432 | 416 | 0.08% | -17 |
| SMARTFINANCIAL INC(SMBK) | 22,028 | 19,699 | -2,329 | 685 | 665 | 0.13% | -19 |
| FIDELITY COVINGTON TRUST | 32,554 | 32,300 | -254 | 894 | 873 | 0.17% | -21 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,007 | 37,414 | -5,593 | 1,977 | 1,948 | 0.39% | -29 |
| NEXTERA ENERGY INC(NEE) | 8,871 | 8,630 | -241 | 629 | 599 | 0.12% | -30 |
| JOHNSON & JOHNSON(JNJ) | 2,987 | 3,022 | +35 | 495 | 462 | 0.09% | -34 |
| ISHARES TR | 53,864 | 54,067 | +203 | 5,984 | 5,950 | 1.18% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 765 | 762 | -3 | 407 | 370 | 0.07% | -37 |
| ISHARES TR | 16,936 | 16,707 | -229 | 1,622 | 1,583 | 0.31% | -38 |
| AMAZON COM INC(AMZN) | 2,327 | 1,839 | -488 | 443 | 403 | 0.08% | -39 |
| MCDONALDS CORP(MCD) | 1,453 | 1,404 | -49 | 454 | 410 | 0.08% | -44 |
| SCHWAB STRATEGIC TR | 38,361 | 38,361 | 0 | 1,073 | 1,017 | 0.20% | -56 |
| KIMBERLY-CLARK CORP(KMB) | 4,377 | 4,375 | -2 | 622 | 564 | 0.11% | -58 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 856,153 | 864,776 | +8,623 | 20,351 | 20,288 | 4.02% | -63 |
| ELI LILLY & CO(LLY) | 1,315 | 1,307 | -8 | 1,086 | 1,019 | 0.20% | -67 |
| ISHARES TR | 18,856 | 18,123 | -733 | 1,865 | 1,798 | 0.36% | -67 |
| ISHARES TR CORE 1 5 YR USD | 25,872 | 24,315 | -1,557 | 1,251 | 1,183 | 0.23% | -68 |
| VANGUARD WORLD FD ENERGY ETF | 9,255 | 9,262 | +7 | 1,200 | 1,102 | 0.22% | -98 |
| LOWES COS INC(LOW) | 10,232 | 10,248 | +16 | 2,386 | 2,274 | 0.45% | -113 |
| EXXON MOBIL CORP | 7,022 | 6,571 | -451 | 835 | 708 | 0.14% | -127 |
| CHEVRON CORP NEW(CVX) | 5,453 | 5,436 | -17 | 912 | 778 | 0.15% | -134 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 419,710 | 417,381 | -2,329 | 17,674 | 17,451 | 3.46% | -224 |
| APPLE INC(AAPL) | 12,068 | 11,761 | -307 | 2,681 | 2,413 | 0.48% | -268 |