Q3 2026 Holdings
Filed 2026-10-16 | 61 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.0M | 359,792 | 10.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.6M | 318,388 | 8.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $10.9M | 220,400 | 7.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.9M | 262,550 | 6.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.4M | 190,224 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 147,911 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 143,728 | 5.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $8.3M | 171,568 | 5.6% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $4.3M | 113,816 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,648 | 2.8% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $3.9M | 124,542 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,553 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,042 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,222 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 50,788 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,566 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,017 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 8,781 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,867 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,981 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,264 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,397 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,256 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 9,703 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,259 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,265 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 25,224 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,730 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,803 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 3,736 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,254 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $950.3K | 8,478 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $909.7K | 2,732 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $903.7K | 13,191 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $898.6K | 2,448 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $839.8K | 8,938 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $802.9K | 3,020 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $799.1K | 9,479 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $764.7K | 4,110 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $754.3K | 2,172 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $741.9K | 3,996 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $706.3K | 6,733 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689.3K | 900 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $669.8K | 30,782 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $640.5K | 9,205 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $472.6K | 3,187 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $437.3K | 9,828 | 0.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $431.9K | 9,176 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $420.7K | 6,077 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $373.8K | 4,332 | 0.3% |