Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,206,888 | 2,161,447 | -45,441 | $122.86M | $131.96M | 40.30% | +$9.10M |
| Schwab Strategic TrINTL EQTY ETF | 1,148,878 | 1,149,071 | +193 | $42.46M | $44.84M | 13.69% | +$2.37M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 448,747 | 476,509 | +27,762 | $36.47M | $38.36M | 11.72% | +$1.89M |
| Schwab Strategic TrUS DIVIDEND EQ | 421,435 | 429,265 | +7,830 | $32.08M | $34.61M | 10.57% | +$2.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 401,366 | 436,869 | +35,503 | $23.81M | $25.58M | 7.81% | +$1.77M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 484,030 | 523,402 | +39,372 | $22.44M | $23.87M | 7.29% | +$1.43M |
| Ishares TrCore S&P Small Cap ETF | 160,747 | 161,535 | +788 | $17.40M | $17.85M | 5.45% | +$451.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,689 | 7,262 | -427 | $3.65M | $3.80M | 1.16% | +$143.9K |
| Ishares TrCORE US AGGBD ET | 22,348 | 14,869 | -7,479 | $2.22M | $1.46M | 0.44% | -$761.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,086 | 6,111 | +25 | $1.04M | $1.12M | 0.34% | +$78.8K |
| Vanguard Index FdsTotal Stock Market | 3,790 | 3,847 | +57 | $899.0K | $999.9K | 0.31% | +$100.9K |
| Ishares TrRussell 1000 Value ETF | 4,818 | 4,694 | -124 | $796.2K | $840.7K | 0.26% | +$44.6K |
| Apple Inc.(AAPL) | 3,855 | 3,623 | -232 | $742.3K | $621.2K | 0.19% | -$121.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,360 | 8,391 | +31 | $469.3K | $492.1K | 0.15% | +$22.8K |
| Lowe's Companies, Inc.(LOW) | 1,364 | 1,364 | 0 | $303.6K | $347.6K | 0.11% | +$43.9K |
| SmartFinancial, Inc.(SMBK) | 11,566 | 11,608 | +42 | $283.3K | $244.6K | 0.07% | -$38.7K |
| Amazon.com, Inc.(AMZN) | 1,560 | 1,340 | -220 | $237.0K | $241.7K | 0.07% | +$4.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 880 | +880 | $0 | $201.1K | 0.06% | +$201.1K |