Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,185,199 | 2,206,888 | +21,689 | 108,932 | 122,857 | 39.87% | +13,925 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 420,429 | 448,747 | +28,318 | 31,944 | 36,474 | 11.84% | +4,530 |
| SCHWAB STRATEGIC TR | 1,118,458 | 1,148,878 | +30,420 | 37,983 | 42,463 | 13.78% | +4,480 |
| SCHWAB STRATEGIC TR | 415,148 | 421,435 | +6,287 | 29,376 | 32,084 | 10.41% | +2,708 |
| ISHARES TR | 157,359 | 160,747 | +3,388 | 14,844 | 17,401 | 5.65% | +2,557 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 479,857 | 484,030 | +4,173 | 21,008 | 22,440 | 7.28% | +1,431 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 403,552 | 401,366 | -2,186 | 23,063 | 23,809 | 7.73% | +746 |
| SPDR S&P 500 ETF TR(SPY) | 7,802 | 7,689 | -113 | 3,335 | 3,655 | 1.19% | +319 |
| AMAZON COM INC(AMZN) | 0 | 1,560 | +1,560 | 0 | 237 | 0.08% | +237 |
| VANGUARD INDEX FDS | 3,774 | 3,790 | +16 | 802 | 899 | 0.29% | +97 |
| VANGUARD SPECIALIZED FUNDS | 6,091 | 6,086 | -5 | 946 | 1,037 | 0.34% | +91 |
| ISHARES TR | 4,818 | 4,818 | 0 | 731 | 796 | 0.26% | +65 |
| ISHARES TR | 22,909 | 22,348 | -561 | 2,154 | 2,218 | 0.72% | +64 |
| VANGUARD INTL EQUITY INDEX F | 8,235 | 8,360 | +125 | 427 | 469 | 0.15% | +42 |
| SMARTFINANCIAL INC(SMBK) | 11,523 | 11,566 | +43 | 246 | 283 | 0.09% | +37 |
| LOWES COS INC(LOW) | 1,364 | 1,364 | 0 | 284 | 304 | 0.10% | +20 |
| APPLE INC(AAPL) | 4,377 | 3,855 | -522 | 749 | 742 | 0.24% | -7 |
| TESLA INC(TSLA) | 1,522 | 0 | -1,522 | 381 | 0 | — | -381 |