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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $16.2M | 417849 | 10.55% |
| 2 | DIMENSIONAL ETF TRUST | $13.4M | 387691 | 8.70% |
| 3 | DIMENSIONAL ETF TRUST | $11.7M | 329479 | 7.61% |
| 4 | VANGUARD SCOTTSDALE FDS | $10.1M | 214501 | 6.54% |
| 5 | VANGUARD SCOTTSDALE FDS | $9.9M | 166884 | 6.46% |
| 6 | DOUBLELINE ETF TRUST | $9.9M | 216828 | 6.45% |
| 7 | VANGUARD SCOTTSDALE FDS | $9.6M | 163315 | 6.21% |
| 8 | SMARTFINANCIAL INC | $8.6M | 220430 | 5.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | $5.2M | 103605 | 3.41% |
| 10 | DIMENSIONAL ETF TRUST | $4.8M | 136186 | 3.10% |
| 11 | PGIM ETF TR | $3.4M | 69233 | 2.23% |
| 12 | COMMERCIAL BANCGROUP INC | $3.2M | 124542 | 2.11% |
| 13 | BROADCOM INC | $2.5M | 8234 | 1.66% |
| 14 | META PLATFORMS INC | $2.2M | 3777 | 1.40% |
| 15 | ISHARES TR | $1.9M | 37197 | 1.22% |
| 16 | ALPHABET INC | $1.8M | 6437 | 1.20% |
| 17 | STARBUCKS CORP | $1.8M | 20473 | 1.19% |
| 18 | CHEVRON CORPORATION | $1.8M | 8860 | 1.19% |
| 19 | MICROSOFT CORP | $1.8M | 4947 | 1.19% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 5049 | 1.11% |
| 21 | RTX CORPORATION | $1.7M | 8593 | 1.08% |
| 22 | PHILIP MORRIS INTL INC | $1.6M | 9933 | 1.07% |
| 23 | JPMORGAN CHASE & CO | $1.6M | 5536 | 1.06% |
| 24 | AMAZON COM INC | $1.4M | 6928 | 0.94% |
| 25 | VERTEX PHARMACEUTICALS INC | $1.4M | 3204 | 0.93% |
| 26 | ELI LILLY & CO | $1.4M | 1507 | 0.90% |
| 27 | US BANCORP | $1.3M | 25212 | 0.85% |
| 28 | WISDOMTREE TR | $1.2M | 23417 | 0.77% |
| 29 | BLACKSTONE INC | $1.2M | 10110 | 0.76% |
| 30 | EOG RES INC | $1.1M | 7879 | 0.74% |
| 31 | NOVO-NORDISK A S | $1.1M | 28674 | 0.68% |
| 32 | COMCAST CORP NEW | $1.0M | 36406 | 0.68% |
| 33 | GE AEROSPACE | $1.0M | 3669 | 0.68% |
| 34 | LOWES COS INC | $1.0M | 4282 | 0.66% |
| 35 | BOEING CO | $971K | 4878 | 0.63% |
| 36 | NETFLIX INC. | $941K | 9786 | 0.61% |
| 37 | ABBOTT LABORATORIES | $936K | 9117 | 0.61% |
| 38 | APPLE INC | $874K | 3444 | 0.57% |
| 39 | ILLUMINA INC | $785K | 6372 | 0.51% |
| 40 | UNITEDHEALTH GROUP INC | $775K | 2864 | 0.50% |
| 41 | CLOUDFLARE INC | $684K | 3316 | 0.44% |
| 42 | ISHARES TR | $588K | 900 | 0.38% |
| 43 | SHOPIFY INC | $576K | 4855 | 0.37% |
| 44 | VANGUARD INDEX FDS | $514K | 1601 | 0.33% |
| 45 | CAPITAL GROUP CORE EQUITY ET | $493K | 12820 | 0.32% |
| 46 | TOAST INC | $478K | 18041 | 0.31% |
| 47 | CANADIAN NAT RES LTD MED TER | $463K | 9495 | 0.30% |
| 48 | GSK PLC | $428K | 7751 | 0.28% |
| 49 | AFFIRM HLDGS INC | $425K | 9270 | 0.28% |
| 50 | TC ENERGY CORP | $413K | 6600 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.