Q4 2023 Holdings
Filed 2024-02-09 | 71 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $15.9M | 647,584 | 13.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.4M | 355,143 | 9.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 333,135 | 7.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $8.0M | 172,488 | 6.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 157,297 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.5M | 254,691 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 105,641 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 106,058 | 5.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 100,795 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,885 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,739 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,155 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,470 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,209 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,664 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,844 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,945 | 1.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.2M | 23,270 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,284 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,080 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 14,516 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,272 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,954 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,049 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,456 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $999.7K | 11,714 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $983.9K | 7,709 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $931.0K | 1,230 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $862.9K | 10,255 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $848.4K | 8,837 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $844.7K | 8,165 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $828.1K | 8,803 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $820.8K | 10,537 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $788.5K | 3,744 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $788.0K | 7,577 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $764.4K | 20,705 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $760.5K | 6,909 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $704.6K | 3,660 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $693.7K | 3,117 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $652.8K | 4,802 | 0.6% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $641.8K | 18,239 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $639.4K | 12,669 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $585.6K | 11,917 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $502.5K | 17,454 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $474.4K | 2,384 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $430.4K | 25,849 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429.9K | 900 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $409.3K | 5,291 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $406.0K | 14,348 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $384.5K | 24,244 | 0.3% |