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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 206,942 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
APPLE INC | COM | 037833100 | 2,513,094 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | |||
ASTEC INDS INC | COM | 046224101 | 907,234 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | |||
BANK AMERICA CORP | COM | 060505104 | 861,009 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,858 | 737 | SH | SOLE | 0 | 0 | 737 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,733,786 | 63,016 | SH | SOLE | 0 | 0 | 63,016 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 207,641 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 255,660 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
CHEVRON CORP NEW | COM | 166764100 | 520,738 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
CISCO SYS INC | COM | 17275R102 | 435,844 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,807 | 333 | SH | SOLE | 0 | 0 | 333 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 19,831,738 | 421,864 | SH | SOLE | 0 | 0 | 421,864 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,081,457 | 351,614 | SH | SOLE | 0 | 0 | 351,614 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 629,949 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,768,510 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,422,644 | 141,843 | SH | SOLE | 0 | 0 | 141,843 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,403,597 | 132,439 | SH | SOLE | 0 | 0 | 132,439 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 7,986,219 | 274,238 | SH | SOLE | 0 | 0 | 274,238 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,950,581 | 1,229,900 | SH | SOLE | 0 | 0 | 1,229,900 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 318,704 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,250,106 | 530,856 | SH | SOLE | 0 | 0 | 530,856 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 18,513,327 | 814,120 | SH | SOLE | 0 | 0 | 814,120 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,950,569 | 269,559 | SH | SOLE | 0 | 0 | 269,559 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 22,407,274 | 528,467 | SH | SOLE | 0 | 0 | 528,467 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,064,549 | 117,958 | SH | SOLE | 0 | 0 | 117,958 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 498,151 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 21,133,818 | 435,659 | SH | SOLE | 0 | 0 | 435,659 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 2,342,360 | 43,802 | SH | SOLE | 0 | 0 | 43,802 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 27,890,515 | 1,092,460 | SH | SOLE | 0 | 0 | 1,092,460 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 8,829,591 | 213,895 | SH | SOLE | 0 | 0 | 213,895 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,400,889 | 57,366 | SH | SOLE | 0 | 0 | 57,366 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 145,466 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | |||
EXXON MOBIL CORP | COM | 30231G102 | 373,633 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 991,087 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,076,783 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 918,113 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | |||
HOME DEPOT INC | COM | 437076102 | 789,284 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 804,889 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,362,381 | 38,704 | SH | SOLE | 0 | 0 | 38,704 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,403,924 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,264,294 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,411,826 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 525,744 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 961,947 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,673,814 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,009,793 | 55,910 | SH | SOLE | 0 | 0 | 55,910 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,978,641 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,412,981 | 52,564 | SH | SOLE | 0 | 0 | 52,564 | |||
JOHNSON & JOHNSON | COM | 478160104 | 435,424 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 225,723 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 530,027 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
LOWES COS INC | COM | 548661107 | 2,149,388 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,695,709 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | |||
MCDONALDS CORP | COM | 580135101 | 264,487 | 892 | SH | SOLE | 0 | 0 | 892 | |||
MICROSOFT CORP | COM | 594918104 | 667,471 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,201,612 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | |||
NVIDIA CORPORATION | COM | 67066G104 | 284,752 | 575 | SH | SOLE | 0 | 0 | 575 | |||
OKTA INC | CL A | 679295105 | 509,503 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 222,887 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
PROGRESSIVE CORP | COM | 743315103 | 264,086 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 895,118 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 231,375 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,047,472 | 55,457 | SH | SOLE | 0 | 0 | 55,457 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 531,098 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,554,943 | 50,143 | SH | SOLE | 0 | 0 | 50,143 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 310,759 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,797 | 974 | SH | SOLE | 0 | 0 | 974 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 444,015 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,230,854 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
VULCAN MATLS CO | COM | 929160109 | 204,082 | 899 | SH | SOLE | 0 | 0 | 899 | |||
WALMART INC | COM | 931142103 | 475,354 | 3,015 | SH | SOLE | 0 | 0 | 3,015 |