Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 6,167,435 | 6,280,152 | +112,717 | $161.77M | $157.63M | 37.02% | -$4.14M |
| Schwab Strategic TrINTL EQTY ETF | 2,450,245 | 2,470,899 | +20,654 | $58.90M | $61.15M | 14.36% | +$2.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 583,718 | 614,910 | +31,192 | $48.89M | $50.88M | 11.95% | +$2.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,517,678 | 1,551,080 | +33,402 | $41.63M | $47.59M | 11.18% | +$5.96M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 559,518 | 580,530 | +21,012 | $33.53M | $34.57M | 8.12% | +$1.04M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 665,812 | 692,834 | +27,022 | $31.35M | $32.53M | 7.64% | +$1.18M |
| Ishares TrCore S&P Small Cap ETF | 177,537 | 182,591 | +5,054 | $21.34M | $22.70M | 5.33% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,120 | 4,599 | -521 | $3.49M | $2.99M | 0.70% | -$500.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,804 | 6,895 | +1,091 | $1.28M | $1.48M | 0.35% | +$207.2K |
| Apple Inc.(AAPL) | 4,271 | 4,240 | -31 | $1.16M | $1.08M | 0.25% | -$85.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 20,050 | +20,050 | $0 | $1.00M | 0.23% | +$1.00M |
| Ishares TrRussell 1000 Value ETF | 4,128 | 4,128 | 0 | $868.3K | $882.0K | 0.21% | +$13.7K |
| Vanguard Index FdsTotal Stock Market | 2,699 | 2,663 | -36 | $904.9K | $854.3K | 0.20% | -$50.6K |
| Ishares TrCORE US AGGBD ET | 8,101 | 8,101 | 0 | $809.1K | $804.2K | 0.19% | -$4.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,816 | 9,831 | +15 | $722.0K | $738.3K | 0.17% | +$16.2K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 22,894 | +22,894 | $0 | $698.3K | 0.16% | +$698.3K |
| Broadcom Inc.(AVGO) | 1,759 | 1,759 | 0 | $608.8K | $544.4K | 0.13% | -$64.4K |
| SmartFinancial, Inc.(SMBK) | 11,812 | 11,836 | +24 | $436.9K | $462.6K | 0.11% | +$25.6K |
| NVIDIA Corporation(NVDA) | 1,622 | 1,968 | +346 | $302.5K | $343.2K | 0.08% | +$40.7K |
| Lowe's Companies, Inc.(LOW) | 977 | 1,410 | +433 | $235.6K | $333.2K | 0.08% | +$97.6K |
| Alphabet Inc.CL A(GOOG) | 783 | 1,028 | +245 | $245.1K | $295.6K | 0.07% | +$50.5K |
| Vanguard Index FdsSMALL CP ETF | 895 | 898 | +3 | $230.8K | $235.2K | 0.06% | +$4.4K |
| Vanguard Index FdsGROWTH ETF | 499 | 499 | 0 | $243.3K | $218.1K | 0.05% | -$25.2K |
| Microsoft Corporation(MSFT) | 522 | 571 | +49 | $252.4K | $211.4K | 0.05% | -$41.1K |
| The Home Depot, Inc.(HD) | 0 | 620 | +620 | $0 | $203.9K | 0.05% | +$203.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 396 | +396 | $0 | $189.8K | 0.04% | +$189.8K |
| Ishares TrU S TECH ETF | 1,038 | 1,038 | 0 | $207.3K | $188.3K | 0.04% | -$19.0K |
| Amazon.com, Inc.(AMZN) | 0 | 818 | +818 | $0 | $170.4K | 0.04% | +$170.4K |
| Walmart Inc.(WMT) | 0 | 1,288 | +1,288 | $0 | $160.1K | 0.04% | +$160.1K |
| Chevron Corporation(CVX) | 0 | 720 | +720 | $0 | $149.0K | 0.03% | +$149.0K |
| Caterpillar Inc.(CAT) | 0 | 210 | +210 | $0 | $149.0K | 0.03% | +$149.0K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 1,604 | +1,604 | $0 | $138.1K | 0.03% | +$138.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 660 | +660 | $0 | $137.3K | 0.03% | +$137.3K |
| GE Aerospace(GE) | 0 | 476 | +476 | $0 | $135.1K | 0.03% | +$135.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 439 | +439 | $0 | $129.1K | 0.03% | +$129.1K |
| Eli Lilly and Company(LLY) | 0 | 128 | +128 | $0 | $117.7K | 0.03% | +$117.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 800 | +800 | $0 | $117.0K | 0.03% | +$117.0K |
| Ishares TrRussell 1000 Growth ETF | 0 | 269 | +269 | $0 | $114.7K | 0.03% | +$114.7K |
| Oracle Corporation(ORCL) | 0 | 751 | +751 | $0 | $110.5K | 0.03% | +$110.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 692 | +692 | $0 | $102.5K | 0.02% | +$102.5K |
| Intel Corporation(INTC) | 0 | 2,313 | +2,313 | $0 | $102.1K | 0.02% | +$102.1K |
| GE Vernova Inc.(GEV) | 0 | 115 | +115 | $0 | $100.4K | 0.02% | +$100.4K |
| Mohawk Industries, Inc.(MHK) | 0 | 1,000 | +1,000 | $0 | $98.5K | 0.02% | +$98.5K |
| United Community Banks, Inc.(UCB) | 0 | 2,949 | +2,949 | $0 | $92.8K | 0.02% | +$92.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 268 | +268 | $0 | $90.6K | 0.02% | +$90.6K |
| Johnson & Johnson(JNJ) | 0 | 367 | +367 | $0 | $89.6K | 0.02% | +$89.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 305 | +305 | $0 | $87.5K | 0.02% | +$87.5K |
| Ishares TrCORE S P500 ETF | 0 | 127 | +127 | $0 | $83.0K | 0.02% | +$83.0K |
| Citigroup Inc.(C) | 0 | 712 | +712 | $0 | $80.7K | 0.02% | +$80.7K |
| Bill Holdings Inc | 0 | 2,000 | +2,000 | $0 | $76.6K | 0.02% | +$76.6K |
| Unum Group(UNM) | 0 | 1,000 | +1,000 | $0 | $73.0K | 0.02% | +$73.0K |
| Ishares TrSELECT DIVID ETF | 0 | 451 | +451 | $0 | $68.3K | 0.02% | +$68.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 331 | +331 | $0 | $67.3K | 0.02% | +$67.3K |
| Tesla, Inc.(TSLA) | 0 | 153 | +153 | $0 | $56.9K | 0.01% | +$56.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 599 | +599 | $0 | $56.3K | 0.01% | +$56.3K |
| FedEx Corporation(FDX) | 0 | 155 | +155 | $0 | $55.2K | 0.01% | +$55.2K |
| Costco Wholesale Corporation(COST) | 0 | 55 | +55 | $0 | $54.8K | 0.01% | +$54.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 3,623 | +3,623 | $0 | $54.4K | 0.01% | +$54.4K |
| Norfolk Southern Corporation(NSC) | 0 | 188 | +188 | $0 | $53.9K | 0.01% | +$53.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 366 | +366 | $0 | $53.4K | 0.01% | +$53.4K |
| Schwab Strategic TrHIGH YIELD BD ET | 24,010 | 2,010 | -22,000 | $634.3K | $52.3K | 0.01% | -$582.1K |
| Applied Matls Inc | 0 | 151 | +151 | $0 | $51.6K | 0.01% | +$51.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 534 | +534 | $0 | $49.5K | 0.01% | +$49.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 55 | +55 | $0 | $46.5K | 0.01% | +$46.5K |
| Philip Morris International Inc.(PM) | 0 | 280 | +280 | $0 | $46.3K | 0.01% | +$46.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 1,753 | +1,753 | $0 | $45.0K | 0.01% | +$45.0K |
| Visa Inc.CL A(V) | 0 | 145 | +145 | $0 | $43.8K | 0.01% | +$43.8K |
| Merck & Co., Inc.(MRK) | 0 | 359 | +359 | $0 | $43.2K | 0.01% | +$43.2K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 390 | +390 | $0 | $43.1K | 0.01% | +$43.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 347 | +347 | $0 | $41.9K | 0.01% | +$41.9K |
| Vanguard Index FdsVALUE ETF | 0 | 205 | +205 | $0 | $40.1K | 0.01% | +$40.1K |
| Booking Holdings Inc.(BKNG) | 0 | 9 | +9 | $0 | $37.9K | 0.01% | +$37.9K |
| Amgen Inc.(AMGN) | 0 | 105 | +105 | $0 | $36.9K | 0.01% | +$36.9K |
| The Procter & Gamble Company(PG) | 0 | 253 | +253 | $0 | $36.5K | 0.01% | +$36.5K |
| ConocoPhillips(COP) | 0 | 276 | +276 | $0 | $36.4K | 0.01% | +$36.4K |
| Arrow Electrs Inc | 0 | 254 | +254 | $0 | $36.4K | 0.01% | +$36.4K |
| The TJX Companies, Inc.(TJX) | 0 | 225 | +225 | $0 | $35.9K | 0.01% | +$35.9K |
| Duke Energy Corporation(DUK) | 0 | 272 | +272 | $0 | $35.6K | 0.01% | +$35.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 75 | +75 | $0 | $34.6K | 0.01% | +$34.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 123 | +123 | $0 | $33.3K | 0.01% | +$33.3K |
| American Express Company(AXP) | 0 | 109 | +109 | $0 | $32.9K | 0.01% | +$32.9K |
| RTX Corporation(RTX) | 0 | 162 | +162 | $0 | $31.3K | 0.01% | +$31.3K |
| Aflac Incorporated(AFL) | 0 | 266 | +266 | $0 | $29.2K | 0.01% | +$29.2K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 922 | +922 | $0 | $28.6K | 0.01% | +$28.6K |
| ING Groep N.V.ADR(ING) | 0 | 1,062 | +1,062 | $0 | $27.7K | 0.01% | +$27.7K |
| SLB N.V.(SLB) | 0 | 515 | +515 | $0 | $26.5K | 0.01% | +$26.5K |
| Fastenal Company(FAST) | 0 | 570 | +570 | $0 | $26.4K | 0.01% | +$26.4K |
| General Motors Company(GM) | 0 | 355 | +355 | $0 | $26.4K | 0.01% | +$26.4K |
| PepsiCo, Inc.(PEP) | 0 | 161 | +161 | $0 | $25.0K | 0.01% | +$25.0K |
| Dollar General Corporation(DG) | 0 | 209 | +209 | $0 | $24.8K | 0.01% | +$24.8K |
| The Southern Company(SO) | 0 | 255 | +255 | $0 | $24.7K | 0.01% | +$24.7K |
| Ishares TrS&P 500 Value ETF | 0 | 115 | +115 | $0 | $24.3K | 0.01% | +$24.3K |
| The Walt Disney Company(DIS) | 0 | 249 | +249 | $0 | $24.0K | 0.01% | +$24.0K |
| The Progressive Corporation(PGR) | 0 | 120 | +120 | $0 | $23.8K | 0.01% | +$23.8K |
| Capital One Financial Corporation(COF) | 0 | 129 | +129 | $0 | $23.5K | 0.01% | +$23.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 39 | +39 | $0 | $22.3K | 0.01% | +$22.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 725 | +725 | $0 | $21.1K | 0.00% | +$21.1K |
| Automatic Data Processing In | 0 | 100 | +100 | $0 | $20.3K | 0.00% | +$20.3K |
| Verizon Communications Inc.(VZ) | 0 | 381 | +381 | $0 | $19.1K | 0.00% | +$19.1K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 86 | +86 | $0 | $18.6K | 0.00% | +$18.6K |