Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,995,029 | 2,136,039 | +141,010 | $62.03M | $70.04M | 12.26% | +$8.02M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,162,317 | 1,305,430 | +143,113 | $49.12M | $55.82M | 9.77% | +$6.70M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 959,885 | 1,056,210 | +96,325 | $46.08M | $50.90M | 8.91% | +$4.81M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,155,766 | 1,173,013 | +17,247 | $41.42M | $45.24M | 7.92% | +$3.82M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 476,709 | 549,224 | +72,515 | $31.87M | $39.51M | 6.92% | +$7.64M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 782,727 | 771,652 | -11,075 | $37.12M | $37.02M | 6.48% | -$100.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 925,406 | 989,592 | +64,186 | $27.47M | $31.74M | 5.56% | +$4.27M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 737,716 | 861,828 | +124,112 | $19.79M | $23.54M | 4.12% | +$3.74M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 864,776 | 913,843 | +49,067 | $20.29M | $21.80M | 3.82% | +$1.51M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 583,097 | 647,601 | +64,504 | $17.16M | $20.62M | 3.61% | +$3.46M |
| Martin Marietta Materials, Inc.(MLM) | 31,530 | 31,543 | +13 | $17.31M | $19.88M | 3.48% | +$2.57M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 417,381 | 444,410 | +27,029 | $17.45M | $18.77M | 3.29% | +$1.32M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 470,827 | 499,900 | +29,073 | $15.49M | $17.84M | 3.12% | +$2.35M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 351,843 | 345,503 | -6,340 | $15.07M | $15.93M | 2.79% | +$865.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 129,926 | 129,997 | +71 | $7.01M | $7.57M | 1.32% | +$556.3K |
| Ishares TrTIPS BD ETF | 54,067 | 52,711 | -1,356 | $5.95M | $5.86M | 1.03% | -$87.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 118,320 | 118,496 | +176 | $5.01M | $5.42M | 0.95% | +$410.3K |
| Apple Inc.(AAPL) | 11,761 | 14,427 | +2,666 | $2.41M | $3.67M | 0.64% | +$1.26M |
| Ishares TrCORE S P TTL STK | 28,454 | 24,481 | -3,973 | $3.84M | $3.57M | 0.62% | -$276.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 112,020 | 110,665 | -1,355 | $3.29M | $3.47M | 0.61% | +$182.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,119 | 39,018 | -7,101 | $3.57M | $3.22M | 0.56% | -$343.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 37,414 | 37,892 | +478 | $1.95M | $2.89M | 0.51% | +$947.3K |
| Lowe's Companies, Inc.(LOW) | 10,248 | 10,341 | +93 | $2.27M | $2.60M | 0.45% | +$325.1K |
| Truist Financial Corporation(TFC) | 55,436 | 55,921 | +485 | $2.38M | $2.56M | 0.45% | +$173.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 60,525 | 64,231 | +3,706 | $2.09M | $2.33M | 0.41% | +$242.4K |
| Vulcan Materials Company(VMC) | 7,462 | 7,481 | +19 | $1.94M | $2.30M | 0.40% | +$357.4K |
| Microsoft Corporation(MSFT) | 3,432 | 4,441 | +1,009 | $1.71M | $2.30M | 0.40% | +$593.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 12,013 | 61,527 | +49,514 | $384.1K | $2.10M | 0.37% | +$1.72M |
| Hilton Grand Vacations Inc.(HGV) | 46,410 | 46,415 | +5 | $1.93M | $1.94M | 0.34% | +$13.2K |
| NVIDIA Corporation(NVDA) | 6,656 | 9,934 | +3,278 | $1.05M | $1.85M | 0.32% | +$801.9K |
| First Horizon Corporation(FHN) | 76,087 | 76,078 | -9 | $1.61M | $1.72M | 0.30% | +$107.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,961 | 40,056 | +20,095 | $788.3K | $1.68M | 0.29% | +$895.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 35,374 | 35,154 | -220 | $1.50M | $1.59M | 0.28% | +$94.1K |
| Ishares TrU S REAL ES ETF | 16,707 | 15,222 | -1,485 | $1.58M | $1.48M | 0.26% | -$105.6K |
| The Progressive Corporation(PGR) | 5,548 | 5,622 | +74 | $1.48M | $1.39M | 0.24% | -$92.2K |
| Ishares TrCORE US AGGBD ET | 18,123 | 13,754 | -4,369 | $1.80M | $1.38M | 0.24% | -$419.0K |
| Bank America Corp | 25,753 | 26,714 | +961 | $1.22M | $1.38M | 0.24% | +$159.5K |
| The Home Depot, Inc.(HD) | 2,583 | 3,314 | +731 | $947.0K | $1.34M | 0.24% | +$395.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 19,978 | 29,514 | +9,536 | $812.1K | $1.30M | 0.23% | +$484.1K |
| Ishares TrCORE S P500 ETF | 1,769 | 1,904 | +135 | $1.10M | $1.27M | 0.22% | +$176.0K |
| Ishares Tr1 3 YR TREAS BD | 15,269 | 15,153 | -116 | $1.27M | $1.26M | 0.22% | -$8.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 16,850 | 40,406 | +23,556 | $457.1K | $1.20M | 0.21% | +$739.7K |
| Walmart Inc.(WMT) | 10,816 | 11,493 | +677 | $1.06M | $1.18M | 0.21% | +$127.9K |
| Vanguard Index FdsGROWTH ETF | 2,464 | 2,460 | -4 | $1.08M | $1.18M | 0.21% | +$101.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,262 | 9,255 | -7 | $1.10M | $1.16M | 0.20% | +$62.4K |
| Vanguard Index FdsVALUE ETF | 5,898 | 5,893 | -5 | $1.04M | $1.10M | 0.19% | +$57.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,361 | 38,361 | 0 | $1.02M | $1.05M | 0.18% | +$30.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 28,074 | 31,322 | +3,248 | $841.9K | $998.8K | 0.17% | +$156.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 16,351 | 15,694 | -657 | $938.9K | $960.1K | 0.17% | +$21.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 32,300 | 32,311 | +11 | $873.4K | $898.6K | 0.16% | +$25.2K |
| Chevron Corporation(CVX) | 5,436 | 5,783 | +347 | $778.4K | $898.0K | 0.16% | +$119.6K |
| Berkshire Hathaway Inc DelCL B | 762 | 1,679 | +917 | $370.2K | $844.1K | 0.15% | +$473.9K |
| Exxon Mobil Corp | 6,571 | 7,277 | +706 | $708.4K | $820.4K | 0.14% | +$112.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 24,315 | 16,727 | -7,588 | $1.18M | $816.9K | 0.14% | -$366.0K |
| Alphabet Inc.CL A(GOOG) | 2,328 | 3,210 | +882 | $410.3K | $780.4K | 0.14% | +$370.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 7,895 | +7,895 | $0 | $772.3K | 0.14% | +$772.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 10,064 | 19,330 | +9,266 | $371.7K | $764.3K | 0.13% | +$392.6K |
| Broadcom Inc.(AVGO) | 1,344 | 2,305 | +961 | $370.5K | $760.4K | 0.13% | +$390.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,925 | 16,925 | 0 | $715.6K | $756.4K | 0.13% | +$40.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,189 | +1,189 | $0 | $713.8K | 0.12% | +$713.8K |
| SmartFinancial, Inc.(SMBK) | 19,699 | 19,699 | 0 | $665.4K | $703.8K | 0.12% | +$38.4K |
| The Southern Company(SO) | 0 | 7,181 | +7,181 | $0 | $680.5K | 0.12% | +$680.5K |
| Philip Morris International Inc.(PM) | 1,100 | 4,119 | +3,019 | $200.3K | $668.1K | 0.12% | +$467.8K |
| Amazon.com, Inc.(AMZN) | 1,839 | 2,976 | +1,137 | $403.5K | $653.4K | 0.11% | +$250.0K |
| NextEra Energy, Inc.(NEE) | 8,630 | 8,141 | -489 | $599.1K | $614.5K | 0.11% | +$15.5K |
| JPMorgan Chase & Co.(JPM) | 1,474 | 1,929 | +455 | $427.3K | $608.5K | 0.11% | +$181.1K |
| Ishares TrMSCI All Country World Index ETF | 4,827 | 4,306 | -521 | $620.8K | $595.3K | 0.10% | -$25.5K |
| United Community Banks, Inc.(UCB) | 18,751 | 18,752 | +1 | $558.5K | $587.9K | 0.10% | +$29.3K |
| Johnson & Johnson(JNJ) | 3,022 | 3,057 | +35 | $461.6K | $566.8K | 0.10% | +$105.2K |
| Kimberly-Clark Corporation(KMB) | 4,375 | 4,449 | +74 | $564.0K | $553.2K | 0.10% | -$10.8K |
| Oracle Corporation(ORCL) | 1,685 | 1,947 | +262 | $368.4K | $547.6K | 0.10% | +$179.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 393 | 792 | +399 | $242.8K | $527.6K | 0.09% | +$284.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,928 | 16,683 | +755 | $461.1K | $526.0K | 0.09% | +$64.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 12,191 | 15,601 | +3,410 | $363.8K | $493.5K | 0.09% | +$129.7K |
| BlackRock, Inc.(BLK) | 414 | 421 | +7 | $434.4K | $490.8K | 0.09% | +$56.4K |
| Verizon Communications Inc.(VZ) | 9,618 | 10,635 | +1,017 | $415.8K | $467.4K | 0.08% | +$51.6K |
| McDonald's Corporation(MCD) | 1,404 | 1,506 | +102 | $410.2K | $457.7K | 0.08% | +$47.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 568 | +568 | $0 | $417.1K | 0.07% | +$417.1K |
| Altria Group, Inc.(MO) | 0 | 6,293 | +6,293 | $0 | $415.7K | 0.07% | +$415.7K |
| Agnico Eagle Mines Limited(AEM) | 2,237 | 2,412 | +175 | $266.0K | $406.6K | 0.07% | +$140.5K |
| Costco Wholesale Corporation(COST) | 367 | 420 | +53 | $363.3K | $388.8K | 0.07% | +$25.5K |
| Cisco Systems, Inc.(CSCO) | 4,281 | 4,763 | +482 | $297.0K | $325.9K | 0.06% | +$28.9K |
| Tesla, Inc.(TSLA) | 0 | 680 | +680 | $0 | $302.4K | 0.05% | +$302.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,239 | +1,239 | $0 | $301.8K | 0.05% | +$301.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,046 | +1,046 | $0 | $292.1K | 0.05% | +$292.1K |
| The Coca-Cola Company(KO) | 3,251 | 3,848 | +597 | $230.0K | $255.2K | 0.04% | +$25.2K |
| Okta, Inc.CL A(OKTA) | 2,735 | 2,782 | +47 | $273.4K | $255.1K | 0.04% | -$18.3K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 9,455 | 9,455 | 0 | $248.7K | $251.3K | 0.04% | +$2.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,167 | 1,161 | -6 | $237.6K | $250.5K | 0.04% | +$12.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,219 | 2,467 | +248 | $208.6K | $246.2K | 0.04% | +$37.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,257 | +1,257 | $0 | $238.5K | 0.04% | +$238.5K |
| Ishares TrRUS TP200 GR ETF | 860 | 860 | 0 | $212.0K | $235.3K | 0.04% | +$23.3K |
| International Business Machines Corporation(IBM) | 681 | 813 | +132 | $200.6K | $229.3K | 0.04% | +$28.7K |
| Duke Energy Corporation(DUK) | 0 | 1,676 | +1,676 | $0 | $207.4K | 0.04% | +$207.4K |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,087 | +1,087 | $0 | $205.4K | 0.04% | +$205.4K |
| Genuine Parts Company(GPC) | 0 | 1,470 | +1,470 | $0 | $203.7K | 0.04% | +$203.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 7,781 | 7,781 | 0 | $201.8K | $202.2K | 0.04% | +$350 |
| Humacyte, Inc.(HUMA) | 17,350 | 17,350 | 0 | $36.3K | $30.2K | 0.01% | -$6.1K |
| Astec Inds Inc | 24,388 | 0 | -24,388 | $1.02M | $0 | — | -$1.02M |
| Eli Lilly and Company(LLY) | 1,307 | 0 | -1,307 | $1.02M | $0 | — | -$1.02M |