Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,438,489 | 1,557,903 | +119,414 | 37,818 | 43,839 | 10.74% | +6,022 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 774,373 | 859,022 | +84,649 | 32,167 | 37,101 | 9.09% | +4,934 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 197,011 | 258,108 | +61,097 | 11,726 | 16,349 | 4.01% | +4,622 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 662,428 | 730,650 | +68,222 | 31,134 | 34,881 | 8.55% | +3,747 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 375,968 | 454,579 | +78,611 | 9,395 | 13,119 | 3.21% | +3,724 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 580,239 | 632,168 | +51,929 | 27,718 | 30,685 | 7.52% | +2,967 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 663,610 | 724,436 | +60,826 | 17,738 | 20,393 | 5.00% | +2,655 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 852,248 | 834,362 | -17,886 | 18,835 | 21,393 | 5.24% | +2,558 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 387,215 | 421,499 | +34,284 | 11,144 | 12,982 | 3.18% | +1,838 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 350,926 | 383,990 | +33,064 | 9,442 | 11,159 | 2.73% | +1,717 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,212,781 | 1,187,293 | -25,488 | 39,100 | 40,712 | 9.97% | +1,612 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 305,173 | 332,558 | +27,385 | 12,462 | 14,061 | 3.44% | +1,599 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 337,943 | 343,032 | +5,089 | 12,146 | 13,063 | 3.20% | +917 |
| SMARTFINANCIAL INC(SMBK) | 0 | 22,028 | +22,028 | 0 | 642 | 0.16% | +642 |
| ISHARES TR CORE MSCI TOTAL | 49,194 | 52,528 | +3,334 | 3,324 | 3,815 | 0.93% | +492 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 130,880 | 130,056 | -824 | 6,789 | 7,235 | 1.77% | +446 |
| ISHARES TR | 32,955 | 34,267 | +1,312 | 3,914 | 4,305 | 1.05% | +390 |
| ALPHABET INC(GOOG) | 0 | 2,344 | +2,344 | 0 | 389 | 0.10% | +389 |
| VANGUARD INDEX FDS | 4,323 | 6,135 | +1,812 | 693 | 1,071 | 0.26% | +378 |
| ISHARES TR | 55,286 | 56,810 | +1,524 | 5,903 | 6,276 | 1.54% | +372 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 200 | +200 | 0 | 368 | 0.09% | +368 |
| VANGUARD INDEX FDS | 1,656 | 2,490 | +834 | 619 | 956 | 0.23% | +337 |
| APPLE INC(AAPL) | 14,077 | 14,151 | +74 | 2,965 | 3,297 | 0.81% | +332 |
| LOWES COS INC(LOW) | 11,219 | 10,233 | -986 | 2,473 | 2,772 | 0.68% | +298 |
| ISHARES TR | 17,749 | 18,178 | +429 | 1,557 | 1,852 | 0.45% | +294 |
| WALMART INC(WMT) | 8,752 | 10,654 | +1,902 | 593 | 860 | 0.21% | +268 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,892 | 48,449 | -1,443 | 1,693 | 1,929 | 0.47% | +236 |
| BROADCOM INC(AVGO) | 0 | 1,271 | +1,271 | 0 | 219 | 0.05% | +219 |
| TRUIST FINL CORP(TFC) | 55,392 | 55,408 | +16 | 2,152 | 2,370 | 0.58% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 368 | +368 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 0 | 2,434 | +2,434 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 20,917 | 21,955 | +1,038 | 2,030 | 2,223 | 0.54% | +193 |
| ISHARES TR CORE 1 5 YR USD | 27,448 | 30,347 | +2,899 | 1,300 | 1,477 | 0.36% | +177 |
| HOME DEPOT INC(HD) | 2,559 | 2,554 | -5 | 881 | 1,035 | 0.25% | +154 |
| BLACKROCK INC(BLK) | 303 | 409 | +106 | 239 | 388 | 0.10% | +150 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 73,599 | 74,715 | +1,116 | 1,871 | 2,018 | 0.49% | +147 |
| FIDELITY COVINGTON TRUST | 36,151 | 34,860 | -1,291 | 916 | 1,028 | 0.25% | +112 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 37,647 | 37,395 | -252 | 1,429 | 1,519 | 0.37% | +91 |
| SCHWAB STRATEGIC TR | 12,787 | 12,787 | 0 | 994 | 1,081 | 0.26% | +87 |
| PROGRESSIVE CORP(PGR) | 1,689 | 1,694 | +5 | 351 | 430 | 0.11% | +79 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,151 | 18,154 | +3 | 462 | 528 | 0.13% | +66 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 812 | 872 | 0.21% | +60 |
| ISHARES TR | 2,005 | 2,005 | 0 | 1,097 | 1,157 | 0.28% | +59 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,144 | 17,144 | 0 | 566 | 625 | 0.15% | +59 |
| ASTEC INDS INC | 24,388 | 24,388 | 0 | 723 | 779 | 0.19% | +56 |
| INVESCO EXCH TRADED FD TR II | 16,983 | 16,915 | -68 | 827 | 882 | 0.22% | +55 |
| ORACLE CORP(ORCL) | 1,609 | 1,628 | +19 | 227 | 277 | 0.07% | +50 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,391 | 11,177 | +786 | 342 | 389 | 0.10% | +47 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 665 | 706 | 0.17% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 742 | 733 | -9 | 302 | 337 | 0.08% | +36 |
| ISHARES TR | 4,881 | 4,881 | 0 | 549 | 584 | 0.14% | +35 |
| EXXON MOBIL CORP | 7,004 | 7,169 | +165 | 806 | 840 | 0.21% | +34 |
| MCDONALDS CORP(MCD) | 1,629 | 1,453 | -176 | 415 | 442 | 0.11% | +27 |
| BANK AMERICA CORP | 25,701 | 26,289 | +588 | 1,022 | 1,043 | 0.26% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,370 | 1,408 | +38 | 277 | 297 | 0.07% | +20 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,603 | 17,703 | +100 | 484 | 504 | 0.12% | +20 |
| AMAZON COM INC(AMZN) | 1,491 | 1,645 | +154 | 288 | 307 | 0.08% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 4,362 | 4,366 | +4 | 603 | 621 | 0.15% | +18 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,480 | 14,480 | 0 | 372 | 391 | 0.10% | +18 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,598 | 8,598 | 0 | 277 | 295 | 0.07% | +17 |
| COSTCO WHSL CORP NEW(COST) | 366 | 368 | +2 | 311 | 326 | 0.08% | +15 |
| SUMMIT MATLS INC | 6,016 | 6,021 | +5 | 220 | 235 | 0.06% | +15 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,414 | 7,414 | 0 | 212 | 225 | 0.06% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 390 | 390 | 0 | 212 | 224 | 0.05% | +12 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 10,171 | 10,171 | 0 | 263 | 274 | 0.07% | +11 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,013 | 12,013 | 0 | 354 | 362 | 0.09% | +9 |
| JOHNSON & JOHNSON(JNJ) | 3,224 | 2,959 | -265 | 471 | 480 | 0.12% | +8 |
| CONSOLIDATED COMM HLDGS INC | 25,357 | 25,357 | 0 | 112 | 118 | 0.03% | +6 |
| VULCAN MATLS CO(VMC) | 899 | 901 | +2 | 224 | 226 | 0.06% | +2 |
| NVIDIA CORPORATION(NVDA) | 6,777 | 6,884 | +107 | 837 | 836 | 0.20% | -1 |
| MICROSOFT CORP(MSFT) | 3,251 | 3,369 | +118 | 1,453 | 1,450 | 0.36% | -3 |
| FIRST HORIZON CORPORATION(FHN) | 76,044 | 76,050 | +6 | 1,199 | 1,181 | 0.29% | -18 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 122,895 | 115,214 | -7,681 | 4,607 | 4,573 | 1.12% | -34 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,280 | 61,703 | -5,577 | 1,996 | 1,961 | 0.48% | -35 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,418 | 15,893 | -2,525 | 476 | 436 | 0.11% | -41 |
| QUALCOMM INC(QCOM) | 1,824 | 1,827 | +3 | 363 | 311 | 0.08% | -53 |
| VANGUARD WORLD FD ENERGY ETF | 9,355 | 9,255 | -100 | 1,193 | 1,133 | 0.28% | -60 |
| ISHARES TR | 16,679 | 15,179 | -1,500 | 1,362 | 1,262 | 0.31% | -100 |
| OKTA INC(OKTA) | 5,628 | 5,632 | +4 | 527 | 419 | 0.10% | -108 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,460 | 31,461 | +1 | 17,045 | 16,934 | 4.15% | -111 |
| CISCO SYS INC(CSCO) | 10,930 | 7,540 | -3,390 | 519 | 401 | 0.10% | -118 |
| ENERGY TRANSFER L P(ET) | 10,541 | 0 | -10,541 | 171 | 0 | — | -171 |
| HILTON GRAND VACATIONS INC(HGV) | 44,005 | 44,005 | 0 | 1,779 | 1,598 | 0.39% | -181 |
| NEXTERA ENERGY INC(NEE) | 14,516 | 9,992 | -4,524 | 1,028 | 845 | 0.21% | -183 |
| CHEVRON CORP NEW(CVX) | 6,670 | 5,405 | -1,265 | 1,043 | 796 | 0.20% | -247 |
| PROCTER AND GAMBLE CO(PG) | 1,535 | 0 | -1,535 | 253 | 0 | — | -253 |
| CHENIERE ENERGY INC(LNG) | 1,498 | 0 | -1,498 | 262 | 0 | — | -262 |
| VANGUARD BD INDEX FDS | 4,154 | 0 | -4,154 | 319 | 0 | — | -319 |