Q1 2025 Holdings
Filed 2025-05-14 | 57 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $13.7M | 439,689 | 10.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.9M | 392,465 | 10.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.8M | 372,222 | 7.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $9.8M | 211,830 | 7.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.7M | 210,019 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3M | 156,651 | 7.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 151,908 | 6.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6M | 311,152 | 6.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 78,948 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 116,786 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,299 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,429 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,777 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,952 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,402 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,255 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,690 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,429 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,150 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,213 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 13,604 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,237 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,954 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,947 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,646 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 25,212 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,178 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,206 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,866 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $978.1K | 4,887 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $971.2K | 4,164 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $910.1K | 976 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $906.3K | 6,945 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $815.6K | 1,286 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $732.0K | 7,666 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $723.4K | 12,040 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $627.3K | 9,033 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $589.6K | 2,654 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $532.5K | 16,055 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $524.0K | 11,596 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $506.7K | 4,496 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $505.7K | 900 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $475.3K | 14,232 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $450.0K | 7,497 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $323.5K | 5,304 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $320.4K | 2,627 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $299.3K | 6,340 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $294.0K | 7,589 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $284.5K | 1,772 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $279.6K | 6,700 | 0.2% |