Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 6,300,530 | 6,240,311 | -60,219 | $182.46M | $182.90M | 39.26% | +$440.2K |
| Schwab Strategic TrINTL EQTY ETF | 2,478,368 | 2,437,863 | -40,505 | $68.65M | $66.97M | 14.37% | -$1.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,568,137 | 1,566,315 | -1,822 | $49.73M | $50.95M | 10.94% | +$1.23M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 637,756 | 641,417 | +3,661 | $52.71M | $50.23M | 10.78% | -$2.48M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 601,308 | 614,685 | +13,377 | $35.47M | $34.83M | 7.48% | -$637.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 714,446 | 725,217 | +10,771 | $33.44M | $32.21M | 6.91% | -$1.24M |
| Ishares TrCore S&P Small Cap ETF | 185,830 | 186,016 | +186 | $27.56M | $25.31M | 5.43% | -$2.25M |
| Schwab Strategic TrUS LCAP VA ETF | 65,818 | 197,854 | +132,036 | $2.29M | $6.59M | 1.41% | +$4.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,538 | 4,781 | +243 | $3.39M | $3.65M | 0.78% | +$257.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,883 | 6,906 | +23 | $1.63M | $1.61M | 0.35% | -$17.3K |
| Apple Inc.(AAPL) | 4,241 | 4,242 | +1 | $1.23M | $1.41M | 0.30% | +$185.6K |
| Ishares TrRussell 1000 Value ETF | 4,128 | 4,225 | +97 | $1.00M | $1.05M | 0.22% | +$46.7K |
| Vanguard Index FdsTotal Stock Market | 2,670 | 2,677 | +7 | $988.1K | $1.00M | 0.22% | +$13.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,877 | 9,900 | +23 | $827.2K | $821.4K | 0.18% | -$5.8K |
| NVIDIA Corporation(NVDA) | 3,369 | 3,369 | 0 | $674.1K | $769.4K | 0.17% | +$95.3K |
| Ishares TrCORE US AGGBD ET | 8,101 | 8,058 | -43 | $801.8K | $761.8K | 0.16% | -$40.0K |
| Broadcom Inc.(AVGO) | 2,009 | 2,009 | 0 | $758.9K | $705.5K | 0.15% | -$53.4K |
| SmartFinancial, Inc.(SMBK) | 11,862 | 11,882 | +20 | $556.6K | $589.0K | 0.13% | +$32.4K |
| Tesla, Inc.(TSLA) | 1,150 | 1,150 | 0 | $483.7K | $408.0K | 0.09% | -$75.7K |
| Alphabet Inc.CL A(GOOG) | 1,028 | 1,028 | 0 | $367.4K | $353.7K | 0.08% | -$13.7K |
| Vanguard Index FdsGROWTH ETF | 3,010 | 3,649 | +639 | $259.3K | $328.8K | 0.07% | +$69.5K |
| Microsoft Corporation(MSFT) | 571 | 571 | 0 | $213.0K | $292.9K | 0.06% | +$79.9K |
| Intel Corporation(INTC) | 2,313 | 2,313 | 0 | $323.0K | $278.1K | 0.06% | -$44.9K |
| Ishares TrU S TECH ETF | 1,038 | 1,038 | 0 | $261.8K | $275.0K | 0.06% | +$13.2K |
| Lowe's Companies, Inc.(LOW) | 1,410 | 1,410 | 0 | $310.9K | $259.9K | 0.06% | -$51.0K |
| Vanguard Index FdsSMALL CP ETF | 901 | 903 | +2 | $273.0K | $257.0K | 0.06% | -$16.0K |
| Vanguard Index FdsVALUE ETF | 929 | 1,125 | +196 | $202.4K | $243.0K | 0.05% | +$40.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 518 | 518 | 0 | $247.4K | $236.3K | 0.05% | -$11.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 334 | +334 | $0 | $234.1K | 0.05% | +$234.1K |
| Amazon.com, Inc.(AMZN) | 0 | 818 | +818 | $0 | $203.8K | 0.04% | +$203.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 331 | +331 | $0 | $202.5K | 0.04% | +$202.5K |
| The Home Depot, Inc.(HD) | 621 | 0 | -621 | $218.9K | $0 | — | -$218.9K |
| Caterpillar Inc.(CAT) | 210 | 0 | -210 | $224.1K | $0 | — | -$224.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,050 | 0 | -20,050 | $1.01M | $0 | — | -$1.01M |