The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 914,898 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
AMAZON COM INC | COM | 023135106 | 283,016 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
APPLE INC | COM | 037833100 | 2,509,953 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
ASTEC INDS INC | COM | 046224101 | 1,065,999 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
BANK AMERICA CORP | COM | 060505104 | 974,582 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312,026 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BLACKROCK INC | COM | 09247X101 | 267,618 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 452,010 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 232,416 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 249,522 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 293,222 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 244,811 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241,538 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,080,811 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
CISCO SYS INC | COM | 17275R102 | 572,476 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,677 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 24,863,636 | 517,023 | SH | SOLE | 0 | 0 | 517,023 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,790,657 | 70,387 | SH | SOLE | 0 | 0 | 70,387 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 432,571 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 11,023,497 | 267,236 | SH | SOLE | 0 | 0 | 267,236 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 27,294,366 | 650,640 | SH | SOLE | 0 | 0 | 650,640 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,552,440 | 341,563 | SH | SOLE | 0 | 0 | 341,563 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,527,001 | 313,608 | SH | SOLE | 0 | 0 | 313,608 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,032,386 | 67,253 | SH | SOLE | 0 | 0 | 67,253 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 6,232,970 | 106,274 | SH | SOLE | 0 | 0 | 106,274 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 33,338,821 | 1,246,309 | SH | SOLE | 0 | 0 | 1,246,309 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,632,943 | 126,791 | SH | SOLE | 0 | 0 | 126,791 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 18,296,422 | 817,900 | SH | SOLE | 0 | 0 | 817,900 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,451,303 | 252,695 | SH | SOLE | 0 | 0 | 252,695 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 445,924 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,972,879 | 1,219,807 | SH | SOLE | 0 | 0 | 1,219,807 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 25,895,206 | 550,493 | SH | SOLE | 0 | 0 | 550,493 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,496,970 | 137,736 | SH | SOLE | 0 | 0 | 137,736 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 9,811,193 | 325,953 | SH | SOLE | 0 | 0 | 325,953 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,329,521 | 601,394 | SH | SOLE | 0 | 0 | 601,394 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 692,233 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165,810 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
EXXON MOBIL CORP | COM | 30231G102 | 831,727 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 936,083 | 35,879 | SH | SOLE | 0 | 0 | 35,879 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,171,078 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | ||
GENUINE PARTS CO | COM | 372460105 | 217,677 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,369,326 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
HOME DEPOT INC | COM | 437076102 | 882,489 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 843,206 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,458,475 | 37,912 | SH | SOLE | 0 | 0 | 37,912 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,430,119 | 50,547 | SH | SOLE | 0 | 0 | 50,547 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,919,047 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,302,086 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,057,769 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 537,545 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 205,381 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,425,017 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,078,385 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,053,440 | 56,358 | SH | SOLE | 0 | 0 | 56,358 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,616,294 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488,333 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278,417 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 564,225 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
LOWES COS INC | COM | 548661107 | 2,461,711 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,314,552 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
MCDONALDS CORP | COM | 580135101 | 480,161 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
MICROSOFT CORP | COM | 594918104 | 1,374,072 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,163,155 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 584,603 | 647 | SH | SOLE | 0 | 0 | 647 | ||
OKTA INC | CL A | 679295105 | 588,801 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ORACLE CORP | COM | 68389X105 | 203,991 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251,650 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
PROGRESSIVE CORP | COM | 743315103 | 346,217 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
QUALCOMM INC | COM | 747525103 | 308,803 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 940,256 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,031,016 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,997 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 268,133 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,159,180 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 477,734 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,585,531 | 50,143 | SH | SOLE | 0 | 0 | 50,143 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 318,487 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 577,912 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 711,210 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,375,607 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
VULCAN MATLS CO | COM | 929160109 | 245,355 | 899 | SH | SOLE | 0 | 0 | 899 | ||
WALMART INC | COM | 931142103 | 544,463 | 9,049 | SH | SOLE | 0 | 0 | 9,049 |