Q4 2022 Holdings
Filed 2023-02-27 | 80 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $20.0M | 726,766 | 18.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 315,079 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 336,325 | 7.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8M | 117,322 | 6.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.8M | 134,237 | 6.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.7M | 136,943 | 6.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $5.1M | 112,952 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 226,839 | 4.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 120,503 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,247 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,171 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 8,919 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,998 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,728 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,332 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,450 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,042 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $966.7K | 13,577 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $945.9K | 7,860 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $906.2K | 4,757 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $899.7K | 1,247 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $848.9K | 8,387 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $844.9K | 10,084 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844.2K | 8,510 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $808.6K | 2,742 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784.4K | 8,840 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781.9K | 5,831 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $762.2K | 6,942 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.0K | 5,902 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $718.1K | 5,306 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $710.4K | 2,885 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $656.2K | 1,201 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $650.2K | 4,117 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $614.6K | 3,655 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.7K | 7,258 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $609.1K | 2,761 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $590.1K | 2,962 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $566.1K | 26,767 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $550.9K | 7,426 | 0.5% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $536.2K | 17,773 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $522.6K | 7,016 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $518.2K | 26,697 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $508.4K | 3,913 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $500.5K | 20,518 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.3K | 9,969 | 0.5% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $472.6K | 5,283 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $444.3K | 5,869 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $436.5K | 9,549 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $430.9K | 25,392 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $390.2K | 7,499 | 0.4% |