Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,136,039 | 2,229,348 | +93,309 | $70.04M | $76.82M | 12.37% | +$6.78M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,305,430 | 1,473,372 | +167,942 | $55.82M | $62.71M | 10.10% | +$6.89M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,056,210 | 1,231,675 | +175,465 | $50.90M | $59.06M | 9.51% | +$8.16M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,173,013 | 1,157,544 | -15,469 | $45.24M | $45.83M | 7.38% | +$584.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 549,224 | 615,168 | +65,944 | $39.51M | $45.29M | 7.29% | +$5.78M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 771,652 | 836,954 | +65,302 | $37.02M | $40.32M | 6.49% | +$3.29M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 989,592 | 1,024,259 | +34,667 | $31.74M | $33.88M | 5.46% | +$2.15M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 861,828 | 1,029,717 | +167,889 | $23.54M | $27.21M | 4.38% | +$3.67M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 913,843 | 1,009,694 | +95,851 | $21.80M | $23.12M | 3.72% | +$1.33M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 647,601 | 681,209 | +33,608 | $20.62M | $22.40M | 3.61% | +$1.79M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 444,410 | 505,517 | +61,107 | $18.77M | $21.01M | 3.38% | +$2.24M |
| Martin Marietta Materials, Inc.(MLM) | 31,543 | 31,548 | +5 | $19.88M | $19.64M | 3.16% | -$237.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 499,900 | 510,837 | +10,937 | $17.84M | $19.41M | 3.13% | +$1.57M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 345,503 | 335,871 | -9,632 | $15.93M | $16.76M | 2.70% | +$825.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 129,997 | 128,250 | -1,747 | $7.57M | $7.64M | 1.23% | +$68.9K |
| Ishares TrTIPS BD ETF | 52,711 | 53,204 | +493 | $5.86M | $5.85M | 0.94% | -$14.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 118,496 | 120,100 | +1,604 | $5.42M | $5.62M | 0.90% | +$198.3K |
| Apple Inc.(AAPL) | 14,427 | 15,498 | +1,071 | $3.67M | $4.21M | 0.68% | +$539.6K |
| Ishares TrCORE S P TTL STK | 24,481 | 24,235 | -246 | $3.57M | $3.60M | 0.58% | +$37.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 110,665 | 109,814 | -851 | $3.47M | $3.59M | 0.58% | +$121.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 39,018 | 38,826 | -192 | $3.22M | $3.29M | 0.53% | +$64.1K |
| Truist Financial Corporation(TFC) | 55,921 | 55,558 | -363 | $2.56M | $2.73M | 0.44% | +$177.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 64,231 | 67,629 | +3,398 | $2.33M | $2.58M | 0.41% | +$242.5K |
| Lowe's Companies, Inc.(LOW) | 10,341 | 10,379 | +38 | $2.60M | $2.50M | 0.40% | -$95.9K |
| Microsoft Corporation(MSFT) | 4,441 | 4,843 | +402 | $2.30M | $2.34M | 0.38% | +$41.9K |
| NVIDIA Corporation(NVDA) | 9,934 | 12,418 | +2,484 | $1.85M | $2.32M | 0.37% | +$462.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 61,527 | 61,527 | 0 | $2.10M | $2.13M | 0.34% | +$29.5K |
| Vulcan Materials Company(VMC) | 7,481 | 6,751 | -730 | $2.30M | $1.93M | 0.31% | -$375.7K |
| First Horizon Corporation(FHN) | 76,078 | 76,104 | +26 | $1.72M | $1.82M | 0.29% | +$98.8K |
| Hilton Grand Vacations Inc.(HGV) | 46,415 | 39,238 | -7,177 | $1.94M | $1.76M | 0.28% | -$184.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 40,056 | 40,056 | 0 | $1.68M | $1.75M | 0.28% | +$64.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 35,154 | 34,772 | -382 | $1.59M | $1.63M | 0.26% | +$42.2K |
| Bank America Corp | 26,714 | 28,182 | +1,468 | $1.38M | $1.55M | 0.25% | +$171.8K |
| Vanguard Index FdsGROWTH ETF | 2,460 | 3,146 | +686 | $1.18M | $1.53M | 0.25% | +$355.0K |
| Ishares TrU S REAL ES ETF | 15,222 | 15,237 | +15 | $1.48M | $1.43M | 0.23% | -$47.1K |
| Ishares TrCORE US AGGBD ET | 13,754 | 13,547 | -207 | $1.38M | $1.35M | 0.22% | -$25.8K |
| Walmart Inc.(WMT) | 11,493 | 11,833 | +340 | $1.18M | $1.32M | 0.21% | +$133.8K |
| Ishares TrCORE S P500 ETF | 1,904 | 1,921 | +17 | $1.27M | $1.32M | 0.21% | +$41.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 29,514 | 29,514 | 0 | $1.30M | $1.31M | 0.21% | +$16.2K |
| Ishares Tr1 3 YR TREAS BD | 15,153 | 15,427 | +274 | $1.26M | $1.28M | 0.21% | +$20.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 37,892 | 14,891 | -23,001 | $2.89M | $1.28M | 0.21% | -$1.62M |
| Berkshire Hathaway Inc DelCL B | 1,679 | 2,445 | +766 | $844.1K | $1.23M | 0.20% | +$384.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 40,406 | 40,406 | 0 | $1.20M | $1.19M | 0.19% | -$2.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,255 | 9,255 | 0 | $1.16M | $1.17M | 0.19% | +$556 |
| The Home Depot, Inc.(HD) | 3,314 | 3,381 | +67 | $1.34M | $1.16M | 0.19% | -$179.1K |
| Vanguard Index FdsVALUE ETF | 5,893 | 5,893 | 0 | $1.10M | $1.13M | 0.18% | +$26.5K |
| Alphabet Inc.CL A(GOOG) | 3,210 | 3,588 | +378 | $780.4K | $1.12M | 0.18% | +$342.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 31,322 | 32,840 | +1,518 | $998.8K | $1.11M | 0.18% | +$109.2K |
| The Progressive Corporation(PGR) | 5,622 | 4,846 | -776 | $1.39M | $1.10M | 0.18% | -$284.8K |
| Astec Inds Inc | 0 | 24,388 | +24,388 | $0 | $1.06M | 0.17% | +$1.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 38,361 | 38,361 | 0 | $1.05M | $1.05M | 0.17% | +$5.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 15,694 | 15,694 | 0 | $960.1K | $1.03M | 0.17% | +$68.6K |
| Broadcom Inc.(AVGO) | 2,305 | 2,663 | +358 | $760.4K | $921.6K | 0.15% | +$161.1K |
| Exxon Mobil Corp | 7,277 | 7,602 | +325 | $820.4K | $914.8K | 0.15% | +$94.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 32,311 | 33,561 | +1,250 | $898.6K | $902.5K | 0.15% | +$3.9K |
| Chevron Corporation(CVX) | 5,783 | 5,650 | -133 | $898.0K | $861.1K | 0.14% | -$36.9K |
| Amazon.com, Inc.(AMZN) | 2,976 | 3,707 | +731 | $653.4K | $855.6K | 0.14% | +$202.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,727 | 16,349 | -378 | $816.9K | $797.0K | 0.13% | -$19.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,925 | 16,925 | 0 | $756.4K | $788.5K | 0.13% | +$32.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,895 | 7,895 | 0 | $772.3K | $785.7K | 0.13% | +$13.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 19,330 | 19,330 | 0 | $764.3K | $777.6K | 0.13% | +$13.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 8,133 | +8,133 | $0 | $769.5K | 0.12% | +$769.5K |
| Invesco Qqq TrUNIT SER 1 | 1,189 | 1,189 | 0 | $713.8K | $730.4K | 0.12% | +$16.6K |
| SmartFinancial, Inc.(SMBK) | 19,699 | 19,232 | -467 | $703.8K | $711.4K | 0.11% | +$7.5K |
| Philip Morris International Inc.(PM) | 4,119 | 4,197 | +78 | $668.1K | $673.1K | 0.11% | +$5.0K |
| Johnson & Johnson(JNJ) | 3,057 | 3,071 | +14 | $566.8K | $635.5K | 0.10% | +$68.6K |
| The Southern Company(SO) | 7,181 | 7,241 | +60 | $680.5K | $631.4K | 0.10% | -$49.1K |
| JPMorgan Chase & Co.(JPM) | 1,929 | 1,869 | -60 | $608.5K | $602.3K | 0.10% | -$6.2K |
| United Community Banks, Inc.(UCB) | 18,752 | 18,762 | +10 | $587.9K | $585.8K | 0.09% | -$2.1K |
| Ishares TrMSCI All Country World Index ETF | 4,306 | 4,061 | -245 | $595.3K | $574.6K | 0.09% | -$20.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 15,601 | 16,712 | +1,111 | $493.5K | $550.5K | 0.09% | +$57.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,683 | 16,725 | +42 | $526.0K | $544.7K | 0.09% | +$18.7K |
| Meta Platforms, Inc.CL A(META) | 568 | 745 | +177 | $417.1K | $492.0K | 0.08% | +$74.9K |
| NextEra Energy, Inc.(NEE) | 8,141 | 5,974 | -2,167 | $614.5K | $479.6K | 0.08% | -$135.0K |
| McDonald's Corporation(MCD) | 1,506 | 1,550 | +44 | $457.7K | $473.7K | 0.08% | +$16.1K |
| Alphabet Inc.CL C(GOOG) | 1,239 | 1,483 | +244 | $301.8K | $465.4K | 0.07% | +$163.6K |
| BlackRock, Inc.(BLK) | 421 | 430 | +9 | $490.8K | $460.7K | 0.07% | -$30.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 792 | 662 | -130 | $527.6K | $451.4K | 0.07% | -$76.2K |
| Kimberly-Clark Corporation(KMB) | 4,449 | 4,439 | -10 | $553.2K | $447.9K | 0.07% | -$105.3K |
| Verizon Communications Inc.(VZ) | 10,635 | 10,863 | +228 | $467.4K | $442.4K | 0.07% | -$25.0K |
| Agnico Eagle Mines Limited(AEM) | 2,412 | 2,415 | +3 | $406.6K | $409.4K | 0.07% | +$2.8K |
| Tesla, Inc.(TSLA) | 680 | 905 | +225 | $302.4K | $406.9K | 0.07% | +$104.5K |
| Costco Wholesale Corporation(COST) | 420 | 460 | +40 | $388.8K | $396.7K | 0.06% | +$7.9K |
| Cisco Systems, Inc.(CSCO) | 4,763 | 4,954 | +191 | $325.9K | $381.6K | 0.06% | +$55.7K |
| Altria Group, Inc.(MO) | 6,293 | 6,378 | +85 | $415.7K | $367.8K | 0.06% | -$47.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 4,920 | +4,920 | $0 | $357.6K | 0.06% | +$357.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,089 | +2,089 | $0 | $357.3K | 0.06% | +$357.3K |
| Oracle Corporation(ORCL) | 1,947 | 1,815 | -132 | $547.6K | $353.7K | 0.06% | -$193.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,467 | 4,246 | +1,779 | $246.2K | $323.7K | 0.05% | +$77.4K |
| Eli Lilly and Company(LLY) | 0 | 298 | +298 | $0 | $319.8K | 0.05% | +$319.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,046 | 966 | -80 | $292.1K | $293.6K | 0.05% | +$1.4K |
| The Coca-Cola Company(KO) | 3,848 | 4,157 | +309 | $255.2K | $290.6K | 0.05% | +$35.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,161 | 1,206 | +45 | $250.5K | $265.1K | 0.04% | +$14.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 3,136 | +3,136 | $0 | $261.9K | 0.04% | +$261.9K |
| International Business Machines Corporation(IBM) | 813 | 882 | +69 | $229.3K | $261.1K | 0.04% | +$31.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 9,455 | 9,455 | 0 | $251.3K | $250.7K | 0.04% | -$567 |
| Okta, Inc.CL A(OKTA) | 2,782 | 2,791 | +9 | $255.1K | $241.3K | 0.04% | -$13.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,257 | 1,257 | 0 | $238.5K | $240.8K | 0.04% | +$2.3K |
| Ishares TrRUS TP200 GR ETF | 860 | 860 | 0 | $235.3K | $238.2K | 0.04% | +$2.8K |
| Royal Bank of Canada(RY) | 0 | 1,297 | +1,297 | $0 | $221.1K | 0.04% | +$221.1K |