Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,274,467 | 6,170,240 | -104,227 | 135,089 | 147,037 | 38.95% | +11,948 |
| SCHWAB STRATEGIC TR | 2,460,423 | 2,419,768 | -40,655 | 48,667 | 53,477 | 14.17% | +4,810 |
| ISHARES TR | 170,182 | 169,036 | -1,146 | 17,796 | 18,474 | 4.89% | +678 |
| SCHWAB STRATEGIC TR | 0 | 22,000 | +22,000 | 0 | 584 | 0.15% | +584 |
| SPDR S&P 500 ETF TR(SPY) | 5,253 | 5,232 | -21 | 2,938 | 3,233 | 0.86% | +294 |
| MICROSOFT CORP(MSFT) | 0 | 522 | +522 | 0 | 260 | 0.07% | +260 |
| VANGUARD INDEX FDS | 0 | 886 | +886 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 0 | 461 | +461 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 0 | 716 | +716 | 0 | 200 | 0.05% | +200 |
| VANGUARD INDEX FDS | 3,888 | 3,888 | 0 | 1,068 | 1,182 | 0.31% | +113 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 644,467 | 645,774 | +1,307 | 29,845 | 29,925 | 7.93% | +80 |
| VANGUARD INTL EQUITY INDEX F | 9,830 | 9,899 | +69 | 596 | 665 | 0.18% | +69 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 571,724 | 564,549 | -7,175 | 46,744 | 46,812 | 12.40% | +68 |
| VANGUARD SPECIALIZED FUNDS | 5,674 | 5,673 | -1 | 1,101 | 1,161 | 0.31% | +60 |
| ISHARES TR | 4,082 | 4,228 | +146 | 768 | 821 | 0.22% | +53 |
| SMARTFINANCIAL INC(SMBK) | 11,732 | 11,761 | +29 | 365 | 397 | 0.11% | +33 |
| LOWES COS INC(LOW) | 951 | 951 | 0 | 222 | 211 | 0.06% | -11 |
| NVIDIA CORPORATION(NVDA) | 2,479 | 1,622 | -857 | 269 | 256 | 0.07% | -12 |
| ISHARES TR | 9,439 | 9,035 | -404 | 934 | 896 | 0.24% | -37 |
| APPLE INC(AAPL) | 3,478 | 3,545 | +67 | 773 | 727 | 0.19% | -45 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 552,207 | 543,032 | -9,175 | 32,801 | 32,479 | 8.60% | -322 |
| SCHWAB STRATEGIC TR | 1,440,267 | 1,444,389 | +4,122 | 40,270 | 38,276 | 10.14% | -1,994 |