Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 730,650 | 857,012 | +126,362 | 34,881 | 40,177 | 9.44% | +5,296 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 859,022 | 999,547 | +140,525 | 37,101 | 41,251 | 9.70% | +4,150 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 258,108 | 313,955 | +55,847 | 16,349 | 20,143 | 4.74% | +3,795 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 632,168 | 698,195 | +66,027 | 30,685 | 33,353 | 7.84% | +2,667 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,557,903 | 1,766,767 | +208,864 | 43,839 | 45,662 | 10.73% | +1,823 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 332,558 | 379,623 | +47,065 | 14,061 | 15,371 | 3.61% | +1,311 |
| VULCAN MATLS CO(VMC) | 901 | 5,931 | +5,030 | 226 | 1,526 | 0.36% | +1,300 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 454,579 | 549,552 | +94,973 | 13,119 | 14,036 | 3.30% | +916 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 724,436 | 811,234 | +86,798 | 20,393 | 21,246 | 4.99% | +853 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 421,499 | 446,722 | +25,223 | 12,982 | 13,750 | 3.23% | +768 |
| BLACKROCK INC(BLK) | 0 | 409 | +409 | 0 | 419 | 0.10% | +419 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 383,990 | 434,673 | +50,683 | 11,159 | 11,549 | 2.71% | +391 |
| FIRST HORIZON CORPORATION(FHN) | 76,050 | 76,061 | +11 | 1,181 | 1,531 | 0.36% | +351 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,177 | 18,687 | +7,510 | 389 | 695 | 0.16% | +306 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 74,715 | 89,706 | +14,991 | 2,018 | 2,230 | 0.52% | +212 |
| AMAZON COM INC(AMZN) | 1,645 | 2,356 | +711 | 307 | 517 | 0.12% | +210 |
| ISHARES TR | 0 | 860 | +860 | 0 | 202 | 0.05% | +202 |
| NVIDIA CORPORATION(NVDA) | 6,884 | 7,715 | +831 | 836 | 1,036 | 0.24% | +200 |
| WALMART INC(WMT) | 10,654 | 10,691 | +37 | 860 | 966 | 0.23% | +106 |
| ALPHABET INC(GOOG) | 2,344 | 2,553 | +209 | 389 | 483 | 0.11% | +95 |
| BANK AMERICA CORP | 26,289 | 25,836 | -453 | 1,043 | 1,135 | 0.27% | +92 |
| HUMACYTE INC | 0 | 17,350 | +17,350 | 0 | 88 | 0.02% | +88 |
| BROADCOM INC(AVGO) | 1,271 | 1,294 | +23 | 219 | 300 | 0.07% | +81 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,154 | 18,744 | +590 | 528 | 606 | 0.14% | +78 |
| SUMMIT MATLS INC | 6,021 | 6,021 | 0 | 235 | 305 | 0.07% | +70 |
| VANGUARD INDEX FDS | 2,490 | 2,475 | -15 | 956 | 1,016 | 0.24% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,408 | 1,410 | +2 | 297 | 338 | 0.08% | +41 |
| SMARTFINANCIAL INC(SMBK) | 22,028 | 22,028 | 0 | 642 | 682 | 0.16% | +41 |
| ASTEC INDS INC | 24,388 | 24,388 | 0 | 779 | 819 | 0.19% | +40 |
| TRUIST FINL CORP(TFC) | 55,408 | 55,426 | +18 | 2,370 | 2,404 | 0.57% | +35 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,893 | 18,260 | +2,367 | 436 | 463 | 0.11% | +28 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,598 | 9,034 | +436 | 295 | 316 | 0.07% | +21 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 10,171 | 11,314 | +1,143 | 274 | 292 | 0.07% | +18 |
| COSTCO WHSL CORP NEW(COST) | 368 | 367 | -1 | 326 | 336 | 0.08% | +10 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,144 | 17,991 | +847 | 625 | 634 | 0.15% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 390 | 390 | 0 | 224 | 229 | 0.05% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 733 | 748 | +15 | 337 | 339 | 0.08% | +2 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 115,214 | 112,884 | -2,330 | 4,573 | 4,571 | 1.07% | -2 |
| ORACLE CORP(ORCL) | 1,628 | 1,649 | +21 | 277 | 275 | 0.06% | -3 |
| CHEVRON CORP NEW(CVX) | 5,405 | 5,431 | +26 | 796 | 787 | 0.18% | -9 |
| VANGUARD WORLD FD ENERGY ETF | 9,255 | 9,255 | 0 | 1,133 | 1,123 | 0.26% | -11 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,013 | 12,013 | 0 | 362 | 351 | 0.08% | -11 |
| ISHARES TR | 4,881 | 4,871 | -10 | 584 | 572 | 0.13% | -11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 706 | 693 | 0.16% | -13 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,480 | 15,297 | +817 | 391 | 377 | 0.09% | -13 |
| ISHARES TR | 15,179 | 15,191 | +12 | 1,262 | 1,245 | 0.29% | -17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,703 | 18,500 | +797 | 504 | 485 | 0.11% | -19 |
| MCDONALDS CORP(MCD) | 1,453 | 1,453 | 0 | 442 | 421 | 0.10% | -21 |
| PROGRESSIVE CORP(PGR) | 1,694 | 1,698 | +4 | 430 | 407 | 0.10% | -23 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 872 | 849 | 0.20% | -24 |
| QUALCOMM INC(QCOM) | 1,827 | 1,838 | +11 | 311 | 282 | 0.07% | -28 |
| SCHWAB STRATEGIC TR | 12,787 | 38,361 | +25,574 | 1,081 | 1,048 | 0.25% | -33 |
| HOME DEPOT INC(HD) | 2,554 | 2,565 | +11 | 1,035 | 998 | 0.23% | -37 |
| KIMBERLY-CLARK CORP(KMB) | 4,366 | 4,372 | +6 | 621 | 573 | 0.13% | -48 |
| MICROSOFT CORP(MSFT) | 3,369 | 3,323 | -46 | 1,450 | 1,401 | 0.33% | -49 |
| JOHNSON & JOHNSON(JNJ) | 2,959 | 2,959 | 0 | 480 | 428 | 0.10% | -52 |
| VANGUARD INDEX FDS | 6,135 | 5,893 | -242 | 1,071 | 998 | 0.23% | -73 |
| EXXON MOBIL CORP | 7,169 | 7,108 | -61 | 840 | 765 | 0.18% | -76 |
| INVESCO EXCH TRADED FD TR II | 16,915 | 16,675 | -240 | 882 | 799 | 0.19% | -83 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 37,395 | 35,459 | -1,936 | 1,519 | 1,430 | 0.34% | -89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,187,293 | 1,174,343 | -12,950 | 40,712 | 40,621 | 9.55% | -92 |
| HILTON GRAND VACATIONS INC(HGV) | 44,005 | 38,380 | -5,625 | 1,598 | 1,495 | 0.35% | -103 |
| OKTA INC(OKTA) | 5,632 | 3,979 | -1,653 | 419 | 314 | 0.07% | -105 |
| CONSOLIDATED COMM HLDGS INC | 25,357 | 0 | -25,357 | 118 | 0 | — | -118 |
| ISHARES TR | 2,005 | 1,761 | -244 | 1,157 | 1,037 | 0.24% | -120 |
| NEXTERA ENERGY INC(NEE) | 9,992 | 10,009 | +17 | 845 | 718 | 0.17% | -127 |
| FIDELITY COVINGTON TRUST | 34,860 | 33,308 | -1,552 | 1,028 | 900 | 0.21% | -128 |
| CISCO SYS INC(CSCO) | 7,540 | 4,132 | -3,408 | 401 | 245 | 0.06% | -157 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 130,056 | 126,905 | -3,151 | 7,235 | 7,064 | 1.66% | -171 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 61,703 | 61,020 | -683 | 1,961 | 1,782 | 0.42% | -179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 343,032 | 362,358 | +19,326 | 13,063 | 12,856 | 3.02% | -206 |
| ISHARES TR | 2,434 | 0 | -2,434 | 210 | 0 | — | -210 |
| LOCKHEED MARTIN CORP(LMT) | 368 | 0 | -368 | 215 | 0 | — | -215 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,414 | 0 | -7,414 | 225 | 0 | — | -225 |
| ISHARES TR CORE 1 5 YR USD | 30,347 | 25,807 | -4,540 | 1,477 | 1,233 | 0.29% | -244 |
| LOWES COS INC(LOW) | 10,233 | 10,239 | +6 | 2,772 | 2,527 | 0.59% | -245 |
| ISHARES TR | 18,178 | 17,170 | -1,008 | 1,852 | 1,598 | 0.38% | -254 |
| APPLE INC(AAPL) | 14,151 | 12,121 | -2,030 | 3,297 | 3,035 | 0.71% | -262 |
| ISHARES TR | 34,267 | 31,381 | -2,886 | 4,305 | 4,036 | 0.95% | -268 |
| ISHARES TR | 21,955 | 19,749 | -2,206 | 2,223 | 1,914 | 0.45% | -310 |
| ISHARES TR | 56,810 | 55,579 | -1,231 | 6,276 | 5,922 | 1.39% | -354 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 200 | 0 | -200 | 368 | 0 | — | -368 |
| BLACKROCK INC(BLK) | 409 | 0 | -409 | 388 | 0 | — | -388 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,449 | 43,007 | -5,442 | 1,929 | 1,458 | 0.34% | -471 |
| ISHARES TR CORE MSCI TOTAL | 52,528 | 50,237 | -2,291 | 3,815 | 3,323 | 0.78% | -492 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,461 | 31,462 | +1 | 16,934 | 16,250 | 3.82% | -684 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 834,362 | 849,094 | +14,732 | 21,393 | 19,758 | 4.64% | -1,635 |