Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,161,447 | 2,182,804 | +21,357 | 131,956 | 137,233 | 41.08% | +5,277 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 436,869 | 449,386 | +12,517 | 25,579 | 26,168 | 7.83% | +589 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 476,509 | 487,153 | +10,644 | 38,364 | 38,938 | 11.66% | +574 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 523,402 | 535,296 | +11,894 | 23,872 | 24,302 | 7.28% | +430 |
| SCHWAB STRATEGIC TR | 1,149,071 | 1,173,364 | +24,293 | 44,837 | 45,081 | 13.50% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 7,262 | 7,239 | -23 | 3,799 | 3,940 | 1.18% | +141 |
| SMARTFINANCIAL INC(SMBK) | 11,608 | 11,648 | +40 | 245 | 276 | 0.08% | +31 |
| VANGUARD INDEX FDS | 3,847 | 3,836 | -11 | 1,000 | 1,026 | 0.31% | +26 |
| APPLE INC(AAPL) | 3,623 | 2,981 | -642 | 621 | 628 | 0.19% | +7 |
| SCHWAB STRATEGIC TR | 429,265 | 445,174 | +15,909 | 34,612 | 34,617 | 10.36% | +5 |
| VANGUARD INTL EQUITY INDEX F | 8,391 | 8,457 | +66 | 492 | 496 | 0.15% | +4 |
| ISHARES TR | 14,869 | 14,869 | 0 | 1,456 | 1,443 | 0.43% | -13 |
| ISHARES TR | 4,694 | 4,694 | 0 | 841 | 819 | 0.25% | -22 |
| ISHARES TR | 161,535 | 166,877 | +5,342 | 17,853 | 17,799 | 5.33% | -54 |
| LOWES COS INC(LOW) | 1,364 | 1,185 | -179 | 348 | 261 | 0.08% | -86 |
| VANGUARD SPECIALIZED FUNDS | 6,111 | 5,578 | -533 | 1,116 | 1,018 | 0.30% | -98 |
| VANGUARD INDEX FDS | 880 | 0 | -880 | 201 | 0 | — | -201 |
| AMAZON COM INC(AMZN) | 1,340 | 0 | -1,340 | 242 | 0 | — | -242 |