Q2 2025 Holdings
Filed 2025-08-12 | 55 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4M | 400,819 | 10.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.0M | 371,990 | 8.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $9.8M | 212,011 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.7M | 312,253 | 7.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.6M | 206,507 | 7.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $9.4M | 279,669 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3M | 155,123 | 6.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 149,153 | 6.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 80,000 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.9M | 132,210 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,265 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,166 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,402 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,982 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,030 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,611 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,394 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 6,971 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,431 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 13,745 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,725 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,398 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,327 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 965 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,930 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,815 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,534 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,625 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 25,212 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 6,811 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $997.7K | 2,241 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $995.9K | 8,326 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $932.5K | 4,203 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $861.9K | 7,472 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $859.5K | 4,389 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $784.3K | 11,343 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $695.4K | 15,702 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $635.7K | 9,210 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.8K | 900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $545.0K | 2,657 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $463.5K | 12,551 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $444.1K | 7,574 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $350.9K | 3,678 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $317.0K | 6,700 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $316.6K | 2,683 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $315.6K | 6,469 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $297.9K | 7,759 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $288.6K | 9,190 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $256.6K | 1,560 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $249.6K | 5,392 | 0.2% |