Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 1,364 | +1,364 | 0 | 284 | 0.10% | +284 |
| SMARTFINANCIAL INC(SMBK) | 11,484 | 11,523 | +39 | 247 | 246 | 0.09% | -1 |
| ISHARES TR | 4,705 | 4,818 | +113 | 743 | 731 | 0.26% | -11 |
| TESLA INC(TSLA) | 1,522 | 1,522 | 0 | 398 | 381 | 0.14% | -18 |
| VANGUARD INTL EQUITY INDEX F | 8,189 | 8,235 | +46 | 446 | 427 | 0.15% | -18 |
| VANGUARD INDEX FDS | 3,760 | 3,774 | +14 | 828 | 802 | 0.29% | -27 |
| VANGUARD SPECIALIZED FUNDS | 6,063 | 6,091 | +28 | 985 | 946 | 0.34% | -38 |
| APPLE INC(AAPL) | 4,281 | 4,377 | +96 | 830 | 749 | 0.27% | -81 |
| SPDR S&P 500 ETF TR(SPY) | 7,768 | 7,802 | +34 | 3,443 | 3,335 | 1.20% | -108 |
| AMAZON COM INC(AMZN) | 1,560 | 0 | -1,560 | 203 | 0 | — | -203 |
| ISHARES TR | 24,357 | 22,909 | -1,448 | 2,386 | 2,154 | 0.78% | -231 |
| ISHARES TR | 152,771 | 157,359 | +4,588 | 15,224 | 14,844 | 5.35% | -380 |
| SCHWAB STRATEGIC TR | 411,182 | 415,148 | +3,966 | 29,860 | 29,376 | 10.60% | -484 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 401,629 | 403,552 | +1,923 | 23,560 | 23,063 | 8.32% | -497 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 411,563 | 420,429 | +8,866 | 32,526 | 31,944 | 11.52% | -582 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 470,689 | 479,857 | +9,168 | 21,647 | 21,008 | 7.58% | -639 |
| SCHWAB STRATEGIC TR | 1,093,959 | 1,118,458 | +24,499 | 39,000 | 37,983 | 13.70% | -1,017 |
| SCHWAB STRATEGIC TR | 2,139,969 | 2,185,199 | +45,230 | 110,636 | 108,932 | 39.30% | -1,704 |