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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 2,354,602 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | |||
ASTEC INDS INC | COM | 046224101 | 1,753,802 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | |||
BANK AMERICA CORP | COM | 060505104 | 733,661 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,821 | 747 | SH | SOLE | 0 | 0 | 747 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,942,801 | 82,547 | SH | SOLE | 0 | 0 | 82,547 | |||
CHEVRON CORP NEW | COM | 166764100 | 547,750 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
CISCO SYS INC | COM | 17275R102 | 451,440 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,984,001 | 193,930 | SH | SOLE | 0 | 0 | 193,930 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 14,892,672 | 692,039 | SH | SOLE | 0 | 0 | 692,039 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 583,913 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,581,948 | 115,584 | SH | SOLE | 0 | 0 | 115,584 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,968,036 | 301,360 | SH | SOLE | 0 | 0 | 301,360 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,951,102 | 863,251 | SH | SOLE | 0 | 0 | 863,251 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,071,910 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,823,205 | 203,941 | SH | SOLE | 0 | 0 | 203,941 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,869,802 | 148,088 | SH | SOLE | 0 | 0 | 148,088 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,035,207 | 417,268 | SH | SOLE | 0 | 0 | 417,268 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,848,479 | 1,099,407 | SH | SOLE | 0 | 0 | 1,099,407 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 564,659 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 18,094,317 | 438,013 | SH | SOLE | 0 | 0 | 438,013 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 20,927,050 | 439,367 | SH | SOLE | 0 | 0 | 439,367 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,682,741 | 355,639 | SH | SOLE | 0 | 0 | 355,639 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,669,266 | 61,119 | SH | SOLE | 0 | 0 | 61,119 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,629,375 | 350,572 | SH | SOLE | 0 | 0 | 350,572 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 133,871 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | |||
EXXON MOBIL CORP | COM | 30231G102 | 372,139 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 962,553 | 38,364 | SH | SOLE | 0 | 0 | 38,364 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 857,016 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | |||
HOME DEPOT INC | COM | 437076102 | 709,050 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 765,939 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,404,281 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,545,510 | 33,137 | SH | SOLE | 0 | 0 | 33,137 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 771,524 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,510,586 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,983,360 | 40,713 | SH | SOLE | 0 | 0 | 40,713 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,552,424 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 502,917 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,413,479 | 54,511 | SH | SOLE | 0 | 0 | 54,511 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,395,306 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,346,882 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | |||
JOHNSON & JOHNSON | COM | 478160104 | 481,498 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 602,218 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
LOWES COS INC | COM | 548661107 | 2,179,811 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,524,767 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | |||
MCDONALDS CORP | COM | 580135101 | 263,794 | 884 | SH | SOLE | 0 | 0 | 884 | |||
MICROSOFT CORP | COM | 594918104 | 608,545 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 202,343 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
NVIDIA CORPORATION | COM | 67066G104 | 224,624 | 531 | SH | SOLE | 0 | 0 | 531 | |||
OKTA INC | CL A | 679295105 | 465,339 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,065 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
PROGRESSIVE CORP | COM | 743315103 | 219,469 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 755,718 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 224,867 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 225,017 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,668,309 | 54,969 | SH | SOLE | 0 | 0 | 54,969 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 453,593 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,281,641 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 310,258 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 422,037 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,526 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,184,781 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
VULCAN MATLS CO | COM | 929160109 | 643,406 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
WALMART INC | COM | 931142103 | 470,479 | 2,993 | SH | SOLE | 0 | 0 | 2,993 |