Q3 2025 Holdings
Filed 2025-10-29 | 58 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.6M | 403,234 | 10.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 373,723 | 8.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 315,428 | 7.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $10.2M | 220,034 | 7.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.1M | 215,486 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 162,119 | 6.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 156,387 | 6.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.9M | 220,430 | 5.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.5M | 150,697 | 5.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3M | 135,467 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 67,910 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,671 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,125 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,393 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,021 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,848 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,414 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 9,669 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,883 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,508 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,084 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 9,217 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 5,143 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 13,834 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,928 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,277 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,140 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,212 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,014 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,519 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,690 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,625 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,265 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969.3K | 2,807 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $929.9K | 8,294 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $913.0K | 16,453 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $810.5K | 3,777 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $721.7K | 4,038 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $677.0K | 2,659 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $632.4K | 8,653 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $621.3K | 17,018 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $602.4K | 900 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $592.5K | 6,239 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $484.0K | 12,240 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $351.4K | 6,458 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $345.7K | 6,700 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $334.7K | 7,756 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $329.4K | 2,662 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $296.9K | 9,290 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $290.9K | 2,020 | 0.2% |