Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,496,042 | 2,460,423 | -35,619 | 46,177 | 48,667 | 13.51% | +2,490 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 557,423 | 571,724 | +14,301 | 44,744 | 46,744 | 12.98% | +2,000 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 634,610 | 644,467 | +9,857 | 28,773 | 29,845 | 8.28% | +1,072 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 551,001 | 552,207 | +1,206 | 31,958 | 32,801 | 9.11% | +843 |
| SCHWAB STRATEGIC TR | 1,445,156 | 1,440,267 | -4,889 | 39,482 | 40,270 | 11.18% | +788 |
| ISHARES TR | 3,309 | 4,082 | +773 | 613 | 768 | 0.21% | +155 |
| VANGUARD INTL EQUITY INDEX F | 8,629 | 9,830 | +1,201 | 495 | 596 | 0.17% | +101 |
| SMARTFINANCIAL INC(SMBK) | 11,706 | 11,732 | +26 | 363 | 365 | 0.10% | +2 |
| VANGUARD SPECIALIZED FUNDS | 5,648 | 5,674 | +26 | 1,106 | 1,101 | 0.31% | -5 |
| ISHARES TR | 9,742 | 9,439 | -303 | 944 | 934 | 0.26% | -10 |
| VANGUARD INDEX FDS | 3,874 | 3,888 | +14 | 1,123 | 1,068 | 0.30% | -54 |
| LOWES COS INC(LOW) | 1,185 | 951 | -234 | 292 | 222 | 0.06% | -71 |
| APPLE INC(AAPL) | 3,636 | 3,478 | -158 | 910 | 773 | 0.21% | -138 |
| NVIDIA CORPORATION(NVDA) | 3,069 | 2,479 | -590 | 412 | 269 | 0.07% | -143 |
| VANGUARD INDEX FDS | 879 | 0 | -879 | 211 | 0 | — | -211 |
| MICROSOFT CORP(MSFT) | 518 | 0 | -518 | 218 | 0 | — | -218 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 3,150 | 0 | -3,150 | 229 | 0 | — | -229 |
| SPDR S&P 500 ETF TR(SPY) | 5,864 | 5,253 | -611 | 3,437 | 2,938 | 0.82% | -498 |
| ISHARES TR | 171,964 | 170,182 | -1,782 | 19,814 | 17,796 | 4.94% | -2,018 |
| SCHWAB STRATEGIC TR | 6,366,873 | 6,274,467 | -92,406 | 144,528 | 135,089 | 37.50% | -9,439 |