Q3 2023 Holdings
Filed 2023-11-15 | 70 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $15.3M | 714,257 | 14.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 339,830 | 8.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $7.8M | 176,137 | 7.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.8M | 332,745 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 105,853 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 106,354 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.6M | 241,670 | 5.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.4M | 96,481 | 5.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 101,448 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,836 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,259 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,597 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,718 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,270 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,907 | 1.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.2M | 24,660 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,300 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,095 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,698 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,236 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.4K | 7,846 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $989.5K | 13,816 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.2K | 6,556 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $946.2K | 14,868 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878.3K | 6,057 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $877.6K | 8,191 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $831.8K | 7,524 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $824.8K | 9,037 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819.3K | 8,850 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $811.4K | 11,927 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $800.9K | 15,784 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $770.0K | 23,212 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $755.4K | 3,773 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $744.6K | 8,188 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $742.8K | 10,321 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $736.4K | 1,251 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $697.8K | 7,205 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $687.6K | 7,913 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $671.3K | 3,921 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $652.8K | 3,141 | 0.6% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $612.0K | 18,264 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $592.4K | 20,704 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $582.9K | 10,681 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $550.3K | 26,431 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $515.7K | 4,874 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $446.9K | 19,940 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $414.5K | 9,858 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $405.5K | 51,066 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.5K | 900 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $371.1K | 5,739 | 0.3% |