Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 1,467,704 | 1,468,373 | +669 | $543.11M | $549.52M | 31.78% | +$6.41M |
| Vanguard Bd Index FdsTotal Bond Market | 1,945,569 | 1,930,444 | -15,125 | $142.82M | $135.42M | 7.83% | -$7.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,394,427 | 1,395,747 | +1,320 | $99.35M | $98.55M | 5.70% | -$799.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 852,735 | 869,821 | +17,086 | $70.48M | $68.12M | 3.94% | -$2.36M |
| Vanguard Intl Equity Index FALLWRLD EX US | 789,158 | 795,612 | +6,454 | $66.09M | $66.01M | 3.82% | -$80.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 935,099 | 945,343 | +10,244 | $55.82M | $56.07M | 3.24% | +$252.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 833,994 | 838,842 | +4,848 | $48.10M | $44.34M | 2.56% | -$3.76M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 521,512 | 530,492 | +8,980 | $41.22M | $40.98M | 2.37% | -$234.5K |
| Schwab Strategic TrUS Broad Market ETF | 1,004,233 | 997,341 | -6,892 | $29.08M | $29.23M | 1.69% | +$149.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 98,662 | 98,797 | +135 | $29.91M | $28.11M | 1.63% | -$1.80M |
| Ishares TrCORE US AGGBD ET | 200,698 | 263,852 | +63,154 | $19.87M | $24.94M | 1.44% | +$5.08M |
| Vanguard Index FdsREAL ESTATE ETF | 256,816 | 261,095 | +4,279 | $24.76M | $23.40M | 1.35% | -$1.36M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 313,618 | 350,578 | +36,960 | $18.25M | $20.18M | 1.17% | +$1.93M |
| Ishares TrCORE S P500 ETF | 25,206 | 24,950 | -256 | $18.88M | $19.11M | 1.10% | +$231.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,151 | 21,151 | 0 | $15.79M | $16.13M | 0.93% | +$335.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 207,314 | 204,820 | -2,494 | $16.70M | $16.06M | 0.93% | -$641.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 101,768 | 100,949 | -819 | $16.08M | $15.67M | 0.91% | -$415.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 90,467 | 88,926 | -1,541 | $17.71M | $15.21M | 0.88% | -$2.50M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 67,651 | 67,846 | +195 | $15.25M | $14.80M | 0.86% | -$450.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 297,256 | 311,259 | +14,003 | $14.40M | $14.59M | 0.84% | +$192.6K |
| Apple Inc.(AAPL) | 42,238 | 41,372 | -866 | $12.22M | $13.78M | 0.80% | +$1.56M |
| Vanguard Specialized FundsDIV APP ETF | 57,172 | 56,951 | -221 | $13.53M | $13.29M | 0.77% | -$241.0K |
| Schwab Strategic TrINTL EQTY ETF | 488,574 | 481,645 | -6,929 | $13.53M | $13.23M | 0.77% | -$302.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 160,084 | 161,488 | +1,404 | $13.26M | $13.11M | 0.76% | -$154.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 35,323 | 34,962 | -361 | $12.15M | $12.30M | 0.71% | +$153.5K |
| Tesla, Inc.(TSLA) | 4,114 | 32,700 | +28,586 | $1.73M | $11.60M | 0.67% | +$9.87M |
| Ishares TrISHS 1 5YR INVS | 187,190 | 214,223 | +27,033 | $9.81M | $10.97M | 0.63% | +$1.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 101,722 | 101,420 | -302 | $9.82M | $9.83M | 0.57% | +$1.3K |
| Schwab Strategic TrUS SML CAP ETF | 286,376 | 288,553 | +2,177 | $10.35M | $9.42M | 0.54% | -$931.3K |
| Schwab Strategic TrUS MID CAP ETF | 280,538 | 275,794 | -4,744 | $10.34M | $9.38M | 0.54% | -$960.9K |
| Ishares TrNATIONAL MUN ETF | 86,895 | 92,769 | +5,874 | $9.35M | $9.38M | 0.54% | +$27.4K |
| Ishares TrCORE S P TTL STK | 54,136 | 55,305 | +1,169 | $8.89M | $9.20M | 0.53% | +$303.1K |
| Schwab Strategic TrUS LRG CAP ETF | 300,936 | 296,754 | -4,182 | $8.86M | $8.90M | 0.51% | +$46.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 85,238 | 87,006 | +1,768 | $7.59M | $7.79M | 0.45% | +$198.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 234,014 | 233,754 | -260 | $7.42M | $7.60M | 0.44% | +$183.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 77,650 | 97,457 | +19,807 | $6.05M | $7.45M | 0.43% | +$1.40M |
| Invesco Qqq TrUNIT SER 1 | 9,197 | 9,195 | -2 | $6.77M | $6.80M | 0.39% | +$29.9K |
| Ishares TrISHS 5 10YR INVT | 116,746 | 133,626 | +16,880 | $6.21M | $6.73M | 0.39% | +$520.7K |
| Ishares Tr1 3 YR TREAS BD | 84,438 | 82,666 | -1,772 | $6.93M | $6.71M | 0.39% | -$220.8K |
| Ishares TrS P 500 GRWT ETF | 49,726 | 46,612 | -3,114 | $6.84M | $6.63M | 0.38% | -$207.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 50,942 | 50,143 | -799 | $7.01M | $6.34M | 0.37% | -$662.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 117,960 | 130,203 | +12,243 | $5.97M | $6.17M | 0.36% | +$200.0K |
| NVIDIA Corporation(NVDA) | 27,416 | 26,716 | -700 | $5.49M | $6.10M | 0.35% | +$615.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 159,070 | 155,535 | -3,535 | $5.77M | $5.67M | 0.33% | -$98.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 47,027 | 44,957 | -2,070 | $5.62M | $5.65M | 0.33% | +$29.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,076 | 7,157 | +81 | $4.86M | $5.02M | 0.29% | +$156.1K |
| Microsoft Corporation(MSFT) | 9,003 | 8,760 | -243 | $3.36M | $4.49M | 0.26% | +$1.13M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.49M | $4.48M | 0.26% | -$11.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 84,488 | 84,488 | 0 | $4.26M | $4.24M | 0.25% | -$15.2K |
| iShares Gold TrustISHARES NEW(IAU) | 39,188 | 52,268 | +13,080 | $2.96M | $4.08M | 0.24% | +$1.12M |
| Schwab Strategic TrINTL SCEQT ETF | 78,685 | 76,207 | -2,478 | $3.79M | $3.79M | 0.22% | +$4.2K |
| Vanguard World FdESG US STK ETF | 27,124 | 27,152 | +28 | $3.59M | $3.68M | 0.21% | +$93.0K |
| Vanguard Star FdsVG TL INTL STK F | 41,422 | 41,440 | +18 | $3.54M | $3.52M | 0.20% | -$20.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 10,965 | 10,965 | 0 | $3.36M | $3.20M | 0.19% | -$155.7K |
| Schwab Strategic TrUS AGGREGATE B | 141,564 | 140,452 | -1,112 | $3.27M | $3.10M | 0.18% | -$170.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 44,183 | 43,512 | -671 | $3.25M | $3.04M | 0.18% | -$216.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 49,806 | 59,946 | +10,140 | $2.52M | $2.95M | 0.17% | +$429.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,498 | 18,678 | +180 | $2.85M | $2.90M | 0.17% | +$45.7K |
| Johnson & Johnson(JNJ) | 10,760 | 10,837 | +77 | $2.73M | $2.87M | 0.17% | +$136.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 28,719 | 28,892 | +173 | $2.77M | $2.82M | 0.16% | +$45.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 12,126 | 12,127 | +1 | $2.95M | $2.80M | 0.16% | -$144.9K |
| Pinnacle Financial Partners, Inc.(PNFP) | 27,552 | 27,645 | +93 | $2.78M | $2.59M | 0.15% | -$191.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 55,389 | 54,987 | -402 | $2.56M | $2.42M | 0.14% | -$131.8K |
| Exxonmobil Holdings Corp | 0 | 14,782 | +14,782 | $0 | $2.41M | 0.14% | +$2.41M |
| Caterpillar Inc.(CAT) | 2,966 | 2,912 | -54 | $3.16M | $2.36M | 0.14% | -$797.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,080 | 11,080 | 0 | $2.36M | $2.30M | 0.13% | -$52.6K |
| Ishares TrCore S&P Small Cap ETF | 16,456 | 16,456 | 0 | $2.44M | $2.24M | 0.13% | -$201.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 10,273 | 10,277 | +4 | $2.24M | $2.22M | 0.13% | -$18.2K |
| Amazon.com, Inc.(AMZN) | 9,632 | 8,776 | -856 | $2.30M | $2.19M | 0.13% | -$109.1K |
| JPMorgan Chase & Co.(JPM) | 6,397 | 6,445 | +48 | $2.09M | $2.13M | 0.12% | +$38.3K |
| Ishares TrS&P 500 Value ETF | 9,237 | 9,237 | 0 | $2.10M | $2.11M | 0.12% | +$11.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 32,606 | 33,019 | +413 | $2.19M | $2.08M | 0.12% | -$107.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,413 | 23,413 | 0 | $1.77M | $2.06M | 0.12% | +$289.2K |
| Amgen Inc.(AMGN) | 4,724 | 4,721 | -3 | $1.71M | $1.99M | 0.12% | +$279.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 63,925 | 69,305 | +5,380 | $1.75M | $1.94M | 0.11% | +$185.6K |
| Vanguard Malvern FdsCORE BD ETF | 25,583 | 26,283 | +700 | $1.98M | $1.93M | 0.11% | -$40.9K |
| Ishares TrRUSSELL 2000 ETF | 6,952 | 6,952 | 0 | $2.09M | $1.93M | 0.11% | -$156.8K |
| Ishares TrGLOBAL TECH ETF | 13,672 | 12,997 | -675 | $1.98M | $1.93M | 0.11% | -$48.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,937 | 11,162 | +225 | $1.64M | $1.92M | 0.11% | +$279.7K |
| Schwab Strategic TrUS REIT ETF | 87,137 | 86,956 | -181 | $2.06M | $1.92M | 0.11% | -$146.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,894 | 24,701 | +1,807 | $1.74M | $1.86M | 0.11% | +$127.1K |
| Ishares TrISHARES BIOTECH | 7,937 | 8,535 | +598 | $1.51M | $1.80M | 0.10% | +$287.3K |
| Vanguard Index FdsExtended Market ETF | 7,712 | 7,748 | +36 | $1.90M | $1.79M | 0.10% | -$104.2K |
| Ishares TrSELECT DIVID ETF | 11,490 | 11,433 | -57 | $1.80M | $1.74M | 0.10% | -$57.3K |
| SmartFinancial, Inc.(SMBK) | 34,938 | 34,938 | 0 | $1.64M | $1.73M | 0.10% | +$92.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,040 | 34,594 | +9,554 | $1.25M | $1.71M | 0.10% | +$467.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,606 | 2,606 | 0 | $1.83M | $1.71M | 0.10% | -$121.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 8,741 | 8,741 | 0 | $1.73M | $1.71M | 0.10% | -$18.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 46,601 | 47,194 | +593 | $1.73M | $1.69M | 0.10% | -$39.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,512 | 10,512 | 0 | $1.65M | $1.66M | 0.10% | +$9.5K |
| The Home Depot, Inc.(HD) | 5,775 | 5,802 | +27 | $2.04M | $1.65M | 0.10% | -$386.1K |
| Deere & Company(DE) | 2,457 | 2,438 | -19 | $1.56M | $1.64M | 0.09% | +$78.7K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 36,654 | 36,654 | 0 | $2.17M | $1.61M | 0.09% | -$556.4K |
| Ishares TrMSCI EAFE ETF | 17,342 | 15,308 | -2,034 | $1.80M | $1.59M | 0.09% | -$211.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,722 | 17,374 | -348 | $1.53M | $1.57M | 0.09% | +$39.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,277 | 31,796 | +2,519 | $1.47M | $1.57M | 0.09% | +$94.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 53,257 | 52,257 | -1,000 | $1.60M | $1.55M | 0.09% | -$52.0K |
| Ishares TrRUS MID CAP ETF | 13,244 | 13,244 | 0 | $1.46M | $1.41M | 0.08% | -$47.8K |
| Ishares TrU S TECH ETF | 5,789 | 5,121 | -668 | $1.46M | $1.36M | 0.08% | -$103.6K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,970 | 11,275 | +305 | $1.18M | $1.29M | 0.07% | +$109.3K |