CIK: 0001582112
Total reported value
$647.9M
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 12.18% | -0.29% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.67% | -0.54% | — | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.30% | — | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.17% | -0.01% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.01% | -0.05% | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.25% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.91% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.58% | -0.01% | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.66% | -0.05% | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.46% | — | — | |
| 11 | ASTE | Astec Industries INC | Stock-Other | 2.35% | +0.03% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.18% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.07% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.06% | — | — | |
| 15 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 1.92% | — | — | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.44% | — | — | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.35% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.19% | — | — | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 1.09% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.06% | +0.03% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.04% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.70% | — | — | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.66% | — | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.65% | +0.06% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 27 | UCB | United Community Banks/ga | Stock-Financials | 0.57% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.51% | -0.03% | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | +0.04% | NEW | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.39% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.04% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | -0.09% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.02% | — | |
| 39 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.32% | — | — | |
| 40 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.32% | — | — | |
| 41 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.31% | — | — | |
| 42 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.27% | — | — | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.27% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.24% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.02% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.05% | — | |
| 50 | SMBK | Smartfinancial INC | Stock-Other | 0.23% | — | — |