Q2 2023 Holdings
Filed 2023-07-28 | 69 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $15.4M | 714,257 | 14.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 330,712 | 8.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $8.1M | 175,311 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 327,986 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 106,169 | 5.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.1M | 96,438 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 105,811 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 235,833 | 5.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 99,686 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,307 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,813 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,714 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,276 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,645 | 1.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.2M | 24,237 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,637 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,957 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 13,565 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,047 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,952 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,895 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,861 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $968.0K | 9,882 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $915.1K | 14,334 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $890.7K | 1,229 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $883.1K | 1,229 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.3K | 6,467 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $864.0K | 8,722 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858.1K | 5,900 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $827.7K | 7,535 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $823.3K | 8,434 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $792.0K | 21,592 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $784.2K | 7,771 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $772.6K | 7,087 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $760.1K | 3,918 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $757.3K | 8,146 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $750.7K | 30,778 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $739.6K | 11,720 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $696.5K | 3,759 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $695.6K | 3,082 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $691.3K | 10,701 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $656.7K | 4,058 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $627.6K | 20,679 | 0.6% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $626.7K | 18,427 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $461.7K | 27,192 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $441.8K | 7,612 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $434.3K | 9,587 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $419.6K | 19,497 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $401.1K | 900 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $369.8K | 14,401 | 0.3% |