Q4 2025 Holdings
Filed 2026-02-10 | 63 holdings | $152.7M | 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 | $16.7M | 411,210 | 10.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.2M | 384,582 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.5M | 325,690 | 7.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.0M | 211,779 | 6.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $9.8M | 210,965 | 6.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 158,863 | 6.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 155,769 | 6.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $8.4M | 220,430 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,395 | 3.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 136,080 | 3.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 75,598 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,092 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,704 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,460 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,818 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 13,508 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,220 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 36,944 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,135 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,333 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,419 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,077 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,925 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,504 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,530 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,343 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 25,212 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,222 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,797 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,655 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,358 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,117 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,562 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $941.3K | 2,819 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $916.8K | 6,237 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $870.4K | 9,637 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $787.6K | 4,704 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $696.0K | 6,442 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $689.3K | 2,641 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $660.6K | 8,695 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627.2K | 900 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $579.7K | 3,072 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $556.5K | 15,991 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $541.9K | 9,086 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $514.9K | 3,965 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $504.2K | 12,285 | 0.3% |
| Amplify ETF TR(THNR) | WEIGHT LOSS DRUG | 032108532 | $390.3K | 15,023 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $377.6K | 7,567 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $350.8K | 6,450 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $330.7K | 2,020 | 0.2% |