Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,206,318 | 6,366,873 | +4,160,555 | $146.76M | $144.53M | 39.51% | -$2.24M |
| Schwab Strategic TrINTL EQTY ETF | 1,202,788 | 2,496,042 | +1,293,254 | $49.46M | $46.18M | 12.62% | -$3.28M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 501,240 | 557,423 | +56,183 | $41.98M | $44.74M | 12.23% | +$2.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 463,099 | 1,445,156 | +982,057 | $39.15M | $39.48M | 10.79% | +$335.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 465,821 | 551,001 | +85,180 | $28.14M | $31.96M | 8.74% | +$3.81M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 552,364 | 634,610 | +82,246 | $26.08M | $28.77M | 7.87% | +$2.70M |
| Ishares TrCore S&P Small Cap ETF | 170,633 | 171,964 | +1,331 | $19.96M | $19.81M | 5.42% | -$143.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,123 | 5,864 | -1,259 | $4.09M | $3.44M | 0.94% | -$650.1K |
| Vanguard Index FdsTotal Stock Market | 3,850 | 3,874 | +24 | $1.09M | $1.12M | 0.31% | +$32.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,604 | 5,648 | +44 | $1.11M | $1.11M | 0.30% | -$4.0K |
| Ishares TrCORE US AGGBD ET | 13,507 | 9,742 | -3,765 | $1.37M | $944.0K | 0.26% | -$423.9K |
| Apple Inc.(AAPL) | 3,104 | 3,636 | +532 | $723.2K | $910.4K | 0.25% | +$187.3K |
| Ishares TrRussell 1000 Value ETF | 4,480 | 3,309 | -1,171 | $850.3K | $612.6K | 0.17% | -$237.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,490 | 8,629 | +139 | $534.9K | $495.4K | 0.14% | -$39.5K |
| NVIDIA Corporation(NVDA) | 0 | 3,069 | +3,069 | $0 | $412.1K | 0.11% | +$412.1K |
| SmartFinancial, Inc.(SMBK) | 11,680 | 11,706 | +26 | $340.4K | $362.6K | 0.10% | +$22.3K |
| Lowe's Companies, Inc.(LOW) | 1,188 | 1,185 | -3 | $321.7K | $292.4K | 0.08% | -$29.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 0 | 3,150 | +3,150 | $0 | $228.6K | 0.06% | +$228.6K |
| Microsoft Corporation(MSFT) | 0 | 518 | +518 | $0 | $218.3K | 0.06% | +$218.3K |
| Vanguard Index FdsSMALL CP ETF | 873 | 879 | +6 | $207.2K | $211.3K | 0.06% | +$4.1K |