Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 6,167,435 | +6,167,435 | 0 | 161,772 | 39.45% | +161,772 |
| SCHWAB STRATEGIC TR | 0 | 2,450,245 | +2,450,245 | 0 | 58,904 | 14.37% | +58,904 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 583,718 | +583,718 | 0 | 48,886 | 11.92% | +48,886 |
| SCHWAB STRATEGIC TR | 0 | 1,517,678 | +1,517,678 | 0 | 41,630 | 10.15% | +41,630 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 559,518 | +559,518 | 0 | 33,532 | 8.18% | +33,532 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 665,812 | +665,812 | 0 | 31,346 | 7.64% | +31,346 |
| ISHARES TR | 0 | 177,537 | +177,537 | 0 | 21,336 | 5.20% | +21,336 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,120 | +5,120 | 0 | 3,491 | 0.85% | +3,491 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,804 | +5,804 | 0 | 1,276 | 0.31% | +1,276 |
| APPLE INC(AAPL) | 0 | 4,271 | +4,271 | 0 | 1,161 | 0.28% | +1,161 |
| VANGUARD INDEX FDS | 0 | 2,699 | +2,699 | 0 | 905 | 0.22% | +905 |
| ISHARES TR | 0 | 4,128 | +4,128 | 0 | 868 | 0.21% | +868 |
| ISHARES TR | 0 | 8,101 | +8,101 | 0 | 809 | 0.20% | +809 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,816 | +9,816 | 0 | 722 | 0.18% | +722 |
| SCHWAB STRATEGIC TR | 0 | 24,010 | +24,010 | 0 | 634 | 0.15% | +634 |
| BROADCOM INC(AVGO) | 0 | 1,759 | +1,759 | 0 | 609 | 0.15% | +609 |
| SMARTFINANCIAL INC(SMBK) | 0 | 11,812 | +11,812 | 0 | 437 | 0.11% | +437 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,622 | +1,622 | 0 | 303 | 0.07% | +303 |
| MICROSOFT CORP(MSFT) | 0 | 522 | +522 | 0 | 252 | 0.06% | +252 |
| ALPHABET INC(GOOG) | 0 | 783 | +783 | 0 | 245 | 0.06% | +245 |
| VANGUARD INDEX FDS | 0 | 499 | +499 | 0 | 243 | 0.06% | +243 |
| LOWES COS INC(LOW) | 0 | 977 | +977 | 0 | 236 | 0.06% | +236 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 0 | 1,038 | +1,038 | 0 | 207 | 0.05% | +207 |