Q1 2023 Holdings
Filed 2023-05-26 | 72 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $16.7M | 720,726 | 15.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4M | 331,292 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 338,371 | 7.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $7.3M | 156,862 | 6.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.3M | 96,763 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 105,643 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 106,087 | 5.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 240,912 | 5.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 117,991 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,247 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,060 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 6,958 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,050 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,886 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,476 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,939 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,239 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $990.1K | 10,357 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $970.2K | 9,907 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $958.5K | 13,973 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938.0K | 2,715 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934.1K | 8,982 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $901.0K | 8,653 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $882.9K | 21,641 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $844.9K | 5,309 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $838.6K | 1,232 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $832.7K | 4,014 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $818.9K | 8,420 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $769.4K | 5,905 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.3K | 7,390 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $758.0K | 30,874 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $723.7K | 7,780 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $720.2K | 7,112 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $714.9K | 8,139 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $705.2K | 20,679 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $703.3K | 3,672 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $696.1K | 11,537 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $658.9K | 7,613 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $649.7K | 8,150 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $645.7K | 3,916 | 0.6% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $595.7K | 18,478 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $593.9K | 2,970 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $527.4K | 11,002 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $521.2K | 24,251 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $476.4K | 27,283 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $429.6K | 9,627 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $403.7K | 25,583 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.2K | 3,505 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $377.6K | 5,500 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.0K | 900 | 0.3% |