Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 465,821 | 551,001 | +85,180 | 28,145 | 31,958 | 8.74% | +3,813 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 501,240 | 557,423 | +56,183 | 41,979 | 44,744 | 12.23% | +2,766 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 552,364 | 634,610 | +82,246 | 26,077 | 28,773 | 7.87% | +2,696 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,069 | +3,069 | 0 | 412 | 0.11% | +412 |
| SCHWAB STRATEGIC TR | 463,099 | 1,445,156 | +982,057 | 39,146 | 39,482 | 10.79% | +336 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 3,150 | +3,150 | 0 | 229 | 0.06% | +229 |
| MICROSOFT CORP(MSFT) | 0 | 518 | +518 | 0 | 218 | 0.06% | +218 |
| APPLE INC(AAPL) | 3,104 | 3,636 | +532 | 723 | 910 | 0.25% | +187 |
| VANGUARD INDEX FDS | 3,850 | 3,874 | +24 | 1,090 | 1,123 | 0.31% | +33 |
| SMARTFINANCIAL INC(SMBK) | 11,680 | 11,706 | +26 | 340 | 363 | 0.10% | +22 |
| VANGUARD INDEX FDS | 873 | 879 | +6 | 207 | 211 | 0.06% | +4 |
| VANGUARD SPECIALIZED FUNDS | 5,604 | 5,648 | +44 | 1,110 | 1,106 | 0.30% | -4 |
| LOWES COS INC(LOW) | 1,188 | 1,185 | -3 | 322 | 292 | 0.08% | -29 |
| VANGUARD INTL EQUITY INDEX F | 8,490 | 8,629 | +139 | 535 | 495 | 0.14% | -40 |
| ISHARES TR | 170,633 | 171,964 | +1,331 | 19,957 | 19,814 | 5.42% | -144 |
| ISHARES TR | 4,480 | 3,309 | -1,171 | 850 | 613 | 0.17% | -238 |
| ISHARES TR | 13,507 | 9,742 | -3,765 | 1,368 | 944 | 0.26% | -424 |
| SPDR S&P 500 ETF TR(SPY) | 7,123 | 5,864 | -1,259 | 4,087 | 3,437 | 0.94% | -650 |
| SCHWAB STRATEGIC TR | 2,206,318 | 6,366,873 | +4,160,555 | 146,764 | 144,528 | 39.51% | -2,236 |
| SCHWAB STRATEGIC TR | 1,202,788 | 2,496,042 | +1,293,254 | 49,459 | 46,177 | 12.62% | -3,282 |