Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,995,029 | 2,136,039 | +141,010 | 62,025 | 70,041 | 12.26% | +8,015 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 476,709 | 549,224 | +72,515 | 31,868 | 39,511 | 6.92% | +7,643 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,162,317 | 1,305,430 | +143,113 | 49,120 | 55,820 | 9.77% | +6,701 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 959,885 | 1,056,210 | +96,325 | 46,084 | 50,899 | 8.91% | +4,815 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 925,406 | 989,592 | +64,186 | 27,466 | 31,736 | 5.56% | +4,270 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,155,766 | 1,173,013 | +17,247 | 41,423 | 45,243 | 7.92% | +3,820 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 737,716 | 861,828 | +124,112 | 19,793 | 23,537 | 4.12% | +3,744 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 583,097 | 647,601 | +64,504 | 17,161 | 20,620 | 3.61% | +3,459 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,530 | 31,543 | +13 | 17,309 | 19,881 | 3.48% | +2,572 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 470,827 | 499,900 | +29,073 | 15,495 | 17,841 | 3.12% | +2,347 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,013 | 61,527 | +49,514 | 384 | 2,102 | 0.37% | +1,718 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 864,776 | 913,843 | +49,067 | 20,288 | 21,795 | 3.82% | +1,508 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 417,381 | 444,410 | +27,029 | 17,451 | 18,767 | 3.29% | +1,317 |
| APPLE INC(AAPL) | 11,761 | 14,427 | +2,666 | 2,413 | 3,674 | 0.64% | +1,261 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,414 | 37,892 | +478 | 1,948 | 2,895 | 0.51% | +947 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,961 | 40,056 | +20,095 | 788 | 1,684 | 0.29% | +895 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 351,843 | 345,503 | -6,340 | 15,069 | 15,935 | 2.79% | +865 |
| NVIDIA CORPORATION(NVDA) | 6,656 | 9,934 | +3,278 | 1,052 | 1,853 | 0.32% | +802 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 7,895 | +7,895 | 0 | 772 | 0.14% | +772 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 16,850 | 40,406 | +23,556 | 457 | 1,197 | 0.21% | +740 |
| INVESCO QQQ TR | 0 | 1,189 | +1,189 | 0 | 714 | 0.12% | +714 |
| SOUTHERN CO(SO) | 0 | 7,181 | +7,181 | 0 | 680 | 0.12% | +680 |
| MICROSOFT CORP(MSFT) | 3,432 | 4,441 | +1,009 | 1,707 | 2,300 | 0.40% | +593 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 129,926 | 129,997 | +71 | 7,011 | 7,567 | 1.32% | +556 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,978 | 29,514 | +9,536 | 812 | 1,296 | 0.23% | +484 |
| BERKSHIRE HATHAWAY INC DEL | 762 | 1,679 | +917 | 370 | 844 | 0.15% | +474 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 4,119 | +3,019 | 200 | 668 | 0.12% | +468 |
| META PLATFORMS INC(META) | 0 | 568 | +568 | 0 | 417 | 0.07% | +417 |
| ALTRIA GROUP INC(MO) | 0 | 6,293 | +6,293 | 0 | 416 | 0.07% | +416 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 118,320 | 118,496 | +176 | 5,012 | 5,422 | 0.95% | +410 |
| HOME DEPOT INC(HD) | 2,583 | 3,314 | +731 | 947 | 1,343 | 0.24% | +396 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,064 | 19,330 | +9,266 | 372 | 764 | 0.13% | +393 |
| BROADCOM INC(AVGO) | 1,344 | 2,305 | +961 | 370 | 760 | 0.13% | +390 |
| ALPHABET INC(GOOG) | 2,328 | 3,210 | +882 | 410 | 780 | 0.14% | +370 |
| VULCAN MATLS CO(VMC) | 7,462 | 7,481 | +19 | 1,944 | 2,301 | 0.40% | +357 |
| LOWES COS INC(LOW) | 10,248 | 10,341 | +93 | 2,274 | 2,599 | 0.45% | +325 |
| TESLA INC(TSLA) | 0 | 680 | +680 | 0 | 302 | 0.05% | +302 |
| ALPHABET INC(GOOG) | 0 | 1,239 | +1,239 | 0 | 302 | 0.05% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,046 | +1,046 | 0 | 292 | 0.05% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 393 | 792 | +399 | 243 | 528 | 0.09% | +285 |
| AMAZON COM INC(AMZN) | 1,839 | 2,976 | +1,137 | 403 | 653 | 0.11% | +250 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 60,525 | 64,231 | +3,706 | 2,092 | 2,335 | 0.41% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,257 | +1,257 | 0 | 238 | 0.04% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,676 | +1,676 | 0 | 207 | 0.04% | +207 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,087 | +1,087 | 0 | 205 | 0.04% | +205 |
| GENUINE PARTS CO(GPC) | 0 | 1,470 | +1,470 | 0 | 204 | 0.04% | +204 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 112,020 | 110,665 | -1,355 | 3,290 | 3,473 | 0.61% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 1,474 | 1,929 | +455 | 427 | 608 | 0.11% | +181 |
| ORACLE CORP(ORCL) | 1,685 | 1,947 | +262 | 368 | 548 | 0.10% | +179 |
| ISHARES TR | 1,769 | 1,904 | +135 | 1,098 | 1,274 | 0.22% | +176 |
| TRUIST FINL CORP(TFC) | 55,436 | 55,921 | +485 | 2,383 | 2,557 | 0.45% | +174 |
| BANK AMERICA CORP | 25,753 | 26,714 | +961 | 1,219 | 1,378 | 0.24% | +160 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,074 | 31,322 | +3,248 | 842 | 999 | 0.17% | +157 |
| AGNICO EAGLE MINES LTD(AEM) | 2,237 | 2,412 | +175 | 266 | 407 | 0.07% | +141 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,191 | 15,601 | +3,410 | 364 | 493 | 0.09% | +130 |
| WALMART INC(WMT) | 10,816 | 11,493 | +677 | 1,057 | 1,184 | 0.21% | +128 |
| CHEVRON CORP NEW(CVX) | 5,436 | 5,783 | +347 | 778 | 898 | 0.16% | +120 |
| EXXON MOBIL CORP | 6,571 | 7,277 | +706 | 708 | 820 | 0.14% | +112 |
| FIRST HORIZON CORPORATION(FHN) | 76,087 | 76,078 | -9 | 1,613 | 1,720 | 0.30% | +108 |
| JOHNSON & JOHNSON(JNJ) | 3,022 | 3,057 | +35 | 462 | 567 | 0.10% | +105 |
| VANGUARD INDEX FDS | 2,464 | 2,460 | -4 | 1,078 | 1,180 | 0.21% | +101 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,374 | 35,154 | -220 | 1,495 | 1,589 | 0.28% | +94 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,928 | 16,683 | +755 | 461 | 526 | 0.09% | +65 |
| VANGUARD WORLD FD ENERGY ETF | 9,262 | 9,255 | -7 | 1,102 | 1,165 | 0.20% | +62 |
| VANGUARD INDEX FDS | 5,898 | 5,893 | -5 | 1,042 | 1,099 | 0.19% | +57 |
| BLACKROCK INC(BLK) | 414 | 421 | +7 | 434 | 491 | 0.09% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,618 | 10,635 | +1,017 | 416 | 467 | 0.08% | +52 |
| MCDONALDS CORP(MCD) | 1,404 | 1,506 | +102 | 410 | 458 | 0.08% | +47 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 716 | 756 | 0.13% | +41 |
| SMARTFINANCIAL INC(SMBK) | 19,699 | 19,699 | 0 | 665 | 704 | 0.12% | +38 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,219 | 2,467 | +248 | 209 | 246 | 0.04% | +38 |
| SCHWAB STRATEGIC TR | 38,361 | 38,361 | 0 | 1,017 | 1,047 | 0.18% | +31 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,751 | 18,752 | +1 | 559 | 588 | 0.10% | +29 |
| CISCO SYS INC(CSCO) | 4,281 | 4,763 | +482 | 297 | 326 | 0.06% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 681 | 813 | +132 | 201 | 229 | 0.04% | +29 |
| COSTCO WHSL CORP NEW(COST) | 367 | 420 | +53 | 363 | 389 | 0.07% | +25 |
| COCA COLA CO(KO) | 3,251 | 3,848 | +597 | 230 | 255 | 0.04% | +25 |
| FIDELITY COVINGTON TRUST | 32,300 | 32,311 | +11 | 873 | 899 | 0.16% | +25 |
| ISHARES TR | 860 | 860 | 0 | 212 | 235 | 0.04% | +23 |
| INVESCO EXCH TRADED FD TR II | 16,351 | 15,694 | -657 | 939 | 960 | 0.17% | +21 |
| NEXTERA ENERGY INC(NEE) | 8,630 | 8,141 | -489 | 599 | 615 | 0.11% | +15 |
| HILTON GRAND VACATIONS INC(HGV) | 46,410 | 46,415 | +5 | 1,927 | 1,941 | 0.34% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,167 | 1,161 | -6 | 238 | 251 | 0.04% | +13 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,455 | 9,455 | 0 | 249 | 251 | 0.04% | +3 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,781 | 7,781 | 0 | 202 | 202 | 0.04% | 0 |
| HUMACYTE INC(HUMA) | 17,350 | 17,350 | 0 | 36 | 30 | 0.01% | -6 |
| ISHARES TR | 15,269 | 15,153 | -116 | 1,265 | 1,257 | 0.22% | -8 |
| KIMBERLY-CLARK CORP(KMB) | 4,375 | 4,449 | +74 | 564 | 553 | 0.10% | -11 |
| OKTA INC(OKTA) | 2,735 | 2,782 | +47 | 273 | 255 | 0.04% | -18 |
| ISHARES TR | 4,827 | 4,306 | -521 | 621 | 595 | 0.10% | -25 |
| ISHARES TR | 54,067 | 52,711 | -1,356 | 5,950 | 5,863 | 1.03% | -87 |
| PROGRESSIVE CORP(PGR) | 5,548 | 5,622 | +74 | 1,481 | 1,388 | 0.24% | -92 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 782,727 | 771,652 | -11,075 | 37,125 | 37,024 | 6.48% | -101 |
| ISHARES TR | 16,707 | 15,222 | -1,485 | 1,583 | 1,478 | 0.26% | -106 |
| ISHARES TR | 28,454 | 24,481 | -3,973 | 3,842 | 3,566 | 0.62% | -277 |
| QUALCOMM INC(QCOM) | 1,855 | 0 | -1,855 | 295 | 0 | — | -295 |
| ISHARES TR CORE MSCI TOTAL | 46,119 | 39,018 | -7,101 | 3,565 | 3,222 | 0.56% | -343 |
| ISHARES TR CORE 1 5 YR USD | 24,315 | 16,727 | -7,588 | 1,183 | 817 | 0.14% | -366 |
| ISHARES TR | 18,123 | 13,754 | -4,369 | 1,798 | 1,379 | 0.24% | -419 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 0 | -8,133 | 802 | 0 | — | -802 |