Q4 2024 Holdings
Filed 2025-02-13 | 62 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $13.9M | 448,357 | 10.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.0M | 375,545 | 9.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $9.6M | 211,270 | 7.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5M | 210,213 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 162,268 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 355,632 | 7.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 159,495 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.0M | 309,375 | 6.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 74,808 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 113,180 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,777 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,422 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,218 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,490 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,521 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,768 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,346 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,085 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 6,604 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,322 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,382 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,052 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,212 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,168 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,291 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,317 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,352 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,939 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,088 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 4,969 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $870.6K | 2,162 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $862.1K | 8,108 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $828.4K | 1,163 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $805.9K | 3,218 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $804.8K | 4,825 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $772.4K | 7,280 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $738.9K | 12,133 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $672.9K | 7,823 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $612.1K | 16,794 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $579.3K | 7,640 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $529.8K | 900 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $506.7K | 4,706 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $503.9K | 14,409 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $477.7K | 2,029 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $429.2K | 5,727 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $423.6K | 7,471 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $415.6K | 7,324 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $391.5K | 7,487 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $356.1K | 6,055 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $319.4K | 1,519 | 0.2% |