Disclosed positions
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $32,096,561 | 620,943 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $22,728,755 | 292,988 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,062,973 | 380,415 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $11,692,313 | 49,414 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $10,896,287 | 142,196 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $9,931,157 | 269,575 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $9,810,187 | 105,057 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $8,335,575 | 109,104 | SH | None |
| FB FINL CORP | FBK | COM | $7,375,554 | 133,253 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,778,543 | 152,808 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $6,676,530 | 139,823 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHAR INTER ETF | $5,920,904 | 244,206 | SH | None |
| VANGUARD MALVERN FDS | VSDB | SHOR DURA BD ETF | $4,604,354 | 60,314 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $3,580,659 | 82,314 | SH | None |
| DIMENSIONAL ETF TRUST | DFAW | WORLD EQUITY ETF | $2,956,974 | 35,717 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,936,386 | 44,189 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,528,219 | 15,391 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,311,191 | 22,958 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $2,244,700 | 11,234 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,627,982 | 16,856 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,320,542 | 3,569 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,277,822 | 13,389 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,258,609 | 13,863 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,183,082 | 7,977 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $1,103,671 | 22,874 | SH | None |
| TRUIST FINL CORP | TFC | COM | $1,098,059 | 22,041 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $941,021 | 11,359 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $897,777 | 17,820 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $889,804 | 4,083 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $831,807 | 2,426 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $793,525 | 15,768 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $695,805 | 3,477 | SH | None |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | COM | $644,787 | 18,245 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $619,596 | 7,193 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $452,280 | 4,689 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $427,684 | 13,479 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $408,735 | 1,609 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $399,276 | 8,563 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $376,032 | 1,139 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $364,284 | 728 | SH | None |
| CISCO SYS INC | CSCO | COM | $357,846 | 3,047 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $335,623 | 6,404 | SH | None |
| AMGEN INC | AMGN | COM | $331,814 | 916 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $312,443 | 7,256 | SH | None |
| MICROSOFT CORP | MSFT | COM | $290,931 | 780 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $283,929 | 2,432 | SH | None |
| SOUTHERN CO | SO | COM | $275,120 | 2,875 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $270,077 | 1,436 | SH | None |
| ABBVIE INC | ABBV | COM | $262,921 | 1,045 | SH | None |
| ALPS ETF TR | ENFR | ALERIAN ENERGY | $262,242 | 6,883 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.