Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,161,447 | 2,182,804 | +21,357 | $131.96M | $137.23M | 41.08% | +$5.28M |
| Schwab Strategic TrINTL EQTY ETF | 1,149,071 | 1,173,364 | +24,293 | $44.84M | $45.08M | 13.50% | +$243.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 476,509 | 487,153 | +10,644 | $38.36M | $38.94M | 11.66% | +$574.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 429,265 | 445,174 | +15,909 | $34.61M | $34.62M | 10.36% | +$5.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 436,869 | 449,386 | +12,517 | $25.58M | $26.17M | 7.83% | +$589.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 523,402 | 535,296 | +11,894 | $23.87M | $24.30M | 7.28% | +$430.1K |
| Ishares TrCore S&P Small Cap ETF | 161,535 | 166,877 | +5,342 | $17.85M | $17.80M | 5.33% | -$53.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,262 | 7,239 | -23 | $3.80M | $3.94M | 1.18% | +$141.1K |
| Ishares TrCORE US AGGBD ET | 14,869 | 14,869 | 0 | $1.46M | $1.44M | 0.43% | -$12.9K |
| Vanguard Index FdsTotal Stock Market | 3,847 | 3,836 | -11 | $999.9K | $1.03M | 0.31% | +$26.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,111 | 5,578 | -533 | $1.12M | $1.02M | 0.30% | -$97.6K |
| Ishares TrRussell 1000 Value ETF | 4,694 | 4,694 | 0 | $840.7K | $819.0K | 0.25% | -$21.8K |
| Apple Inc.(AAPL) | 3,623 | 2,981 | -642 | $621.2K | $627.8K | 0.19% | +$6.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,391 | 8,457 | +66 | $492.1K | $495.9K | 0.15% | +$3.8K |
| SmartFinancial, Inc.(SMBK) | 11,608 | 11,648 | +40 | $244.6K | $275.7K | 0.08% | +$31.1K |
| Lowe's Companies, Inc.(LOW) | 1,364 | 1,185 | -179 | $347.6K | $261.1K | 0.08% | -$86.4K |
| Amazon.com, Inc.(AMZN) | 1,340 | 0 | -1,340 | $241.7K | $0 | — | -$241.7K |
| Vanguard Index FdsSMALL CP ETF | 880 | 0 | -880 | $201.1K | $0 | — | -$201.1K |