Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,206,888 | 2,161,447 | -45,441 | 122,857 | 131,956 | 40.30% | +9,099 |
| SCHWAB STRATEGIC TR | 421,435 | 429,265 | +7,830 | 32,084 | 34,612 | 10.57% | +2,528 |
| SCHWAB STRATEGIC TR | 1,148,878 | 1,149,071 | +193 | 42,463 | 44,837 | 13.69% | +2,374 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 448,747 | 476,509 | +27,762 | 36,474 | 38,364 | 11.72% | +1,890 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 401,366 | 436,869 | +35,503 | 23,809 | 25,579 | 7.81% | +1,770 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 484,030 | 523,402 | +39,372 | 22,440 | 23,872 | 7.29% | +1,433 |
| ISHARES TR | 160,747 | 161,535 | +788 | 17,401 | 17,853 | 5.45% | +452 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 201 | 0.06% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 7,689 | 7,262 | -427 | 3,655 | 3,799 | 1.16% | +144 |
| VANGUARD INDEX FDS | 3,790 | 3,847 | +57 | 899 | 1,000 | 0.31% | +101 |
| VANGUARD SPECIALIZED FUNDS | 6,086 | 6,111 | +25 | 1,037 | 1,116 | 0.34% | +79 |
| ISHARES TR | 4,818 | 4,694 | -124 | 796 | 841 | 0.26% | +45 |
| LOWES COS INC(LOW) | 1,364 | 1,364 | 0 | 304 | 348 | 0.11% | +44 |
| VANGUARD INTL EQUITY INDEX F | 8,360 | 8,391 | +31 | 469 | 492 | 0.15% | +23 |
| AMAZON COM INC(AMZN) | 1,560 | 1,340 | -220 | 237 | 242 | 0.07% | +5 |
| SMARTFINANCIAL INC(SMBK) | 11,566 | 11,608 | +42 | 283 | 245 | 0.07% | -39 |
| APPLE INC(AAPL) | 3,855 | 3,623 | -232 | 742 | 621 | 0.19% | -121 |
| ISHARES TR | 22,348 | 14,869 | -7,479 | 2,218 | 1,456 | 0.44% | -762 |