Q2 2024 Holdings
Filed 2024-08-01 | 70 holdings | $134.7M | 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 | 645,965 | 11.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9M | 401,213 | 9.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $9.7M | 212,845 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.5M | 354,176 | 7.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0M | 155,314 | 6.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 191,439 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 129,318 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5M | 284,457 | 5.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 89,215 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 112,981 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,704 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,343 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,569 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,881 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,312 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,234 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,628 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,316 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,046 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,903 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,417 | 0.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.2M | 24,157 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,737 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 7,175 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,969 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,555 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,662 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,755 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,276 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,512 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,680 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $996.6K | 12,801 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $986.0K | 9,822 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $955.7K | 4,335 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $952.7K | 4,846 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $886.7K | 6,706 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $883.8K | 13,404 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $865.8K | 13,108 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $804.4K | 20,706 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $696.7K | 3,308 | 0.5% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $666.1K | 17,748 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $581.3K | 8,139 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $547.7K | 2,275 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492.5K | 900 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $484.3K | 18,793 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $451.0K | 13,985 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $434.0K | 5,240 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $425.8K | 21,657 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $420.6K | 2,774 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $414.2K | 13,712 | 0.3% |