Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,056,210 | 1,231,675 | +175,465 | 50,899 | 59,059 | 9.51% | +8,160 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,305,430 | 1,473,372 | +167,942 | 55,820 | 62,707 | 10.10% | +6,887 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,136,039 | 2,229,348 | +93,309 | 70,041 | 76,823 | 12.37% | +6,783 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 549,224 | 615,168 | +65,944 | 39,511 | 45,295 | 7.29% | +5,784 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 861,828 | 1,029,717 | +167,889 | 23,537 | 27,205 | 4.38% | +3,669 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 771,652 | 836,954 | +65,302 | 37,024 | 40,316 | 6.49% | +3,292 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 444,410 | 505,517 | +61,107 | 18,767 | 21,007 | 3.38% | +2,239 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 989,592 | 1,024,259 | +34,667 | 31,736 | 33,882 | 5.46% | +2,146 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 647,601 | 681,209 | +33,608 | 20,620 | 22,405 | 3.61% | +1,785 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 499,900 | 510,837 | +10,937 | 17,841 | 19,412 | 3.13% | +1,570 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 913,843 | 1,009,694 | +95,851 | 21,795 | 23,123 | 3.72% | +1,328 |
| ASTEC INDS INC | 0 | 24,388 | +24,388 | 0 | 1,056 | 0.17% | +1,056 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 345,503 | 335,871 | -9,632 | 15,935 | 16,760 | 2.70% | +825 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 8,133 | +8,133 | 0 | 770 | 0.12% | +770 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,173,013 | 1,157,544 | -15,469 | 45,243 | 45,827 | 7.38% | +584 |
| APPLE INC(AAPL) | 14,427 | 15,498 | +1,071 | 3,674 | 4,213 | 0.68% | +540 |
| NVIDIA CORPORATION(NVDA) | 9,934 | 12,418 | +2,484 | 1,853 | 2,316 | 0.37% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 1,679 | 2,445 | +766 | 844 | 1,229 | 0.20% | +385 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,920 | +4,920 | 0 | 358 | 0.06% | +358 |
| QUALCOMM INC(QCOM) | 0 | 2,089 | +2,089 | 0 | 357 | 0.06% | +357 |
| VANGUARD INDEX FDS | 2,460 | 3,146 | +686 | 1,180 | 1,535 | 0.25% | +355 |
| ALPHABET INC(GOOG) | 3,210 | 3,588 | +378 | 780 | 1,123 | 0.18% | +343 |
| ELI LILLY & CO(LLY) | 0 | 298 | +298 | 0 | 320 | 0.05% | +320 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,136 | +3,136 | 0 | 262 | 0.04% | +262 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 64,231 | 67,629 | +3,398 | 2,335 | 2,577 | 0.41% | +243 |
| ROYAL BK CDA(RY) | 0 | 1,297 | +1,297 | 0 | 221 | 0.04% | +221 |
| US BANCORP DEL(USB) | 0 | 4,036 | +4,036 | 0 | 215 | 0.03% | +215 |
| VISA INC(V) | 0 | 598 | +598 | 0 | 210 | 0.03% | +210 |
| AMAZON COM INC(AMZN) | 2,976 | 3,707 | +731 | 653 | 856 | 0.14% | +202 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 118,496 | 120,100 | +1,604 | 5,422 | 5,621 | 0.90% | +198 |
| TRUIST FINL CORP(TFC) | 55,921 | 55,558 | -363 | 2,557 | 2,734 | 0.44% | +177 |
| BANK AMERICA CORP | 26,714 | 28,182 | +1,468 | 1,378 | 1,550 | 0.25% | +172 |
| ALPHABET INC(GOOG) | 1,239 | 1,483 | +244 | 302 | 465 | 0.07% | +164 |
| BROADCOM INC(AVGO) | 2,305 | 2,663 | +358 | 760 | 922 | 0.15% | +161 |
| WALMART INC(WMT) | 11,493 | 11,833 | +340 | 1,184 | 1,318 | 0.21% | +134 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 110,665 | 109,814 | -851 | 3,473 | 3,594 | 0.58% | +122 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 31,322 | 32,840 | +1,518 | 999 | 1,108 | 0.18% | +109 |
| TESLA INC(TSLA) | 680 | 905 | +225 | 302 | 407 | 0.07% | +105 |
| FIRST HORIZON CORPORATION(FHN) | 76,078 | 76,104 | +26 | 1,720 | 1,819 | 0.29% | +99 |
| EXXON MOBIL CORP | 7,277 | 7,602 | +325 | 820 | 915 | 0.15% | +94 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,467 | 4,246 | +1,779 | 246 | 324 | 0.05% | +77 |
| META PLATFORMS INC(META) | 568 | 745 | +177 | 417 | 492 | 0.08% | +75 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 129,997 | 128,250 | -1,747 | 7,567 | 7,636 | 1.23% | +69 |
| JOHNSON & JOHNSON(JNJ) | 3,057 | 3,071 | +14 | 567 | 635 | 0.10% | +69 |
| INVESCO EXCH TRADED FD TR II | 15,694 | 15,694 | 0 | 960 | 1,029 | 0.17% | +69 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 40,056 | 40,056 | 0 | 1,684 | 1,748 | 0.28% | +64 |
| ISHARES TR CORE MSCI TOTAL | 39,018 | 38,826 | -192 | 3,222 | 3,286 | 0.53% | +64 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 15,601 | 16,712 | +1,111 | 493 | 550 | 0.09% | +57 |
| CISCO SYS INC(CSCO) | 4,763 | 4,954 | +191 | 326 | 382 | 0.06% | +56 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,154 | 34,772 | -382 | 1,589 | 1,632 | 0.26% | +42 |
| MICROSOFT CORP(MSFT) | 4,441 | 4,843 | +402 | 2,300 | 2,342 | 0.38% | +42 |
| ISHARES TR | 1,904 | 1,921 | +17 | 1,274 | 1,316 | 0.21% | +41 |
| ISHARES TR | 24,481 | 24,235 | -246 | 3,566 | 3,604 | 0.58% | +38 |
| COCA COLA CO(KO) | 3,848 | 4,157 | +309 | 255 | 291 | 0.05% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 756 | 789 | 0.13% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 813 | 882 | +69 | 229 | 261 | 0.04% | +32 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 61,527 | 61,527 | 0 | 2,102 | 2,132 | 0.34% | +30 |
| VANGUARD INDEX FDS | 5,893 | 5,893 | 0 | 1,099 | 1,126 | 0.18% | +27 |
| ISHARES TR | 15,153 | 15,427 | +274 | 1,257 | 1,278 | 0.21% | +21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,683 | 16,725 | +42 | 526 | 545 | 0.09% | +19 |
| INVESCO QQQ TR | 1,189 | 1,189 | 0 | 714 | 730 | 0.12% | +17 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,514 | 29,514 | 0 | 1,296 | 1,312 | 0.21% | +16 |
| MCDONALDS CORP(MCD) | 1,506 | 1,550 | +44 | 458 | 474 | 0.08% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,161 | 1,206 | +45 | 251 | 265 | 0.04% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,895 | 7,895 | 0 | 772 | 786 | 0.13% | +13 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,330 | 19,330 | 0 | 764 | 778 | 0.13% | +13 |
| LEIDOS HOLDINGS INC(LDOS) | 1,087 | 1,185 | +98 | 205 | 214 | 0.03% | +8 |
| COSTCO WHSL CORP NEW(COST) | 420 | 460 | +40 | 389 | 397 | 0.06% | +8 |
| SMARTFINANCIAL INC(SMBK) | 19,699 | 19,232 | -467 | 704 | 711 | 0.11% | +8 |
| PHILIP MORRIS INTL INC(PM) | 4,119 | 4,197 | +78 | 668 | 673 | 0.11% | +5 |
| SCHWAB STRATEGIC TR | 38,361 | 38,361 | 0 | 1,047 | 1,052 | 0.17% | +5 |
| FIDELITY COVINGTON TRUST | 32,311 | 33,561 | +1,250 | 899 | 902 | 0.15% | +4 |
| AGNICO EAGLE MINES LTD(AEM) | 2,412 | 2,415 | +3 | 407 | 409 | 0.07% | +3 |
| ISHARES TR | 860 | 860 | 0 | 235 | 238 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,257 | 1,257 | 0 | 238 | 241 | 0.04% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,046 | 966 | -80 | 292 | 294 | 0.05% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 9,255 | 9,255 | 0 | 1,165 | 1,165 | 0.19% | +1 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,781 | 7,781 | 0 | 202 | 202 | 0.03% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,455 | 9,455 | 0 | 251 | 251 | 0.04% | -1 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,752 | 18,762 | +10 | 588 | 586 | 0.09% | -2 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 40,406 | 40,406 | 0 | 1,197 | 1,194 | 0.19% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 1,676 | 1,722 | +46 | 207 | 202 | 0.03% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 1,929 | 1,869 | -60 | 608 | 602 | 0.10% | -6 |
| HUMACYTE INC | 17,350 | 17,350 | 0 | 30 | 17 | 0.00% | -14 |
| OKTA INC(OKTA) | 2,782 | 2,791 | +9 | 255 | 241 | 0.04% | -14 |
| ISHARES TR | 52,711 | 53,204 | +493 | 5,863 | 5,848 | 0.94% | -15 |
| ISHARES TR CORE 1 5 YR USD | 16,727 | 16,349 | -378 | 817 | 797 | 0.13% | -20 |
| ISHARES TR | 4,306 | 4,061 | -245 | 595 | 575 | 0.09% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,635 | 10,863 | +228 | 467 | 442 | 0.07% | -25 |
| ISHARES TR | 13,754 | 13,547 | -207 | 1,379 | 1,353 | 0.22% | -26 |
| BLACKROCK INC(BLK) | 421 | 430 | +9 | 491 | 461 | 0.07% | -30 |
| CHEVRON CORP NEW(CVX) | 5,783 | 5,650 | -133 | 898 | 861 | 0.14% | -37 |
| ISHARES TR | 15,222 | 15,237 | +15 | 1,478 | 1,431 | 0.23% | -47 |
| ALTRIA GROUP INC(MO) | 6,293 | 6,378 | +85 | 416 | 368 | 0.06% | -48 |
| SOUTHERN CO(SO) | 7,181 | 7,241 | +60 | 680 | 631 | 0.10% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 792 | 662 | -130 | 528 | 451 | 0.07% | -76 |
| LOWES COS INC(LOW) | 10,341 | 10,379 | +38 | 2,599 | 2,503 | 0.40% | -96 |
| KIMBERLY-CLARK CORP(KMB) | 4,449 | 4,439 | -10 | 553 | 448 | 0.07% | -105 |
| NEXTERA ENERGY INC(NEE) | 8,141 | 5,974 | -2,167 | 615 | 480 | 0.08% | -135 |
| HOME DEPOT INC(HD) | 3,314 | 3,381 | +67 | 1,343 | 1,164 | 0.19% | -179 |