Q3 2024 Holdings
Filed 2024-11-13 | 60 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $13.2M | 451,492 | 10.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7M | 369,928 | 9.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.8M | 348,663 | 7.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $9.6M | 203,336 | 7.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5M | 201,795 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 155,753 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0M | 152,938 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.4M | 299,811 | 6.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 112,180 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 62,752 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,779 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,278 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,225 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,559 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,321 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,305 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,142 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,654 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,978 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,003 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,113 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,517 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,324 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,031 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,009 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,208 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,794 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,153 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $999.3K | 4,529 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $978.1K | 1,379 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $964.1K | 8,097 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.1K | 4,862 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $950.7K | 11,863 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $919.1K | 6,045 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $905.4K | 4,801 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $900.8K | 12,657 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $758.9K | 3,257 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $698.9K | 7,413 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $573.6K | 2,065 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $529.3K | 6,259 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.1K | 900 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $504.7K | 12,363 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $485.4K | 14,159 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $483.6K | 17,084 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $387.8K | 4,794 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $371.2K | 7,273 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $361.3K | 1,519 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $347.8K | 48,508 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $330.3K | 19,741 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $319.2K | 2,517 | 0.2% |