Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,467,704 | +1,467,704 | 0 | 543,109 | 31.49% | +543,109 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 833,994 | +833,994 | 0 | 48,096 | 2.79% | +48,096 |
| VANGUARD TAX-MANAGED FDS | 1,380,121 | 1,394,427 | +14,306 | 88,438 | 99,353 | 5.76% | +10,915 |
| VANGUARD INTL EQUITY INDEX F | 0 | 789,158 | +789,158 | 0 | 66,092 | 3.83% | +66,092 |
| VANGUARD INTL EQUITY INDEX F | 924,655 | 935,099 | +10,444 | 49,978 | 55,816 | 3.24% | +5,838 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 84,488 | +84,488 | 0 | 4,257 | 0.25% | +4,257 |
| VANGUARD INDEX FDS | 0 | 98,662 | +98,662 | 0 | 29,906 | 1.73% | +29,906 |
| VANGUARD BD INDEX FDS | 1,889,555 | 1,945,569 | +56,014 | 139,147 | 142,824 | 8.28% | +3,677 |
| SCHWAB STRATEGIC TR | 0 | 1,004,233 | +1,004,233 | 0 | 29,083 | 1.69% | +29,083 |
| APPLE INC(AAPL) | 0 | 42,238 | +42,238 | 0 | 12,222 | 0.71% | +12,222 |
| ISHARES TR MSCI USA MIN ETF | 0 | 28,719 | +28,719 | 0 | 2,770 | 0.16% | +2,770 |
| VANGUARD INDEX FDS | 248,732 | 256,816 | +8,084 | 22,062 | 24,765 | 1.44% | +2,702 |
| ISHARES TR | 0 | 25,206 | +25,206 | 0 | 18,876 | 1.09% | +18,876 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 21,151 | +21,151 | 0 | 15,795 | 0.92% | +15,795 |
| ISHARES INC CORE MSCI EMKT | 163,502 | 160,084 | -3,418 | 11,404 | 13,261 | 0.77% | +1,857 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 282,707 | 313,618 | +30,911 | 16,550 | 18,253 | 1.06% | +1,703 |
| SCHWAB STRATEGIC TR | 0 | 286,376 | +286,376 | 0 | 10,347 | 0.60% | +10,347 |
| SCHWAB STRATEGIC TR | 0 | 280,538 | +280,538 | 0 | 10,343 | 0.60% | +10,343 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 53,257 | +53,257 | 0 | 1,598 | 0.09% | +1,598 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 47,027 | +47,027 | 0 | 5,621 | 0.33% | +5,621 |
| VANGUARD INDEX FDS | 0 | 207,314 | +207,314 | 0 | 16,703 | 0.97% | +16,703 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,038 | +31,038 | 0 | 1,407 | 0.08% | +1,407 |
| SCHWAB STRATEGIC TR | 0 | 488,574 | +488,574 | 0 | 13,534 | 0.78% | +13,534 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 28,758 | +28,758 | 0 | 1,266 | 0.07% | +1,266 |
| CATERPILLAR INC(CAT) | 2,762 | 2,966 | +204 | 1,957 | 3,159 | 0.18% | +1,202 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,840 | +7,840 | 0 | 1,193 | 0.07% | +1,193 |
| ISHARES TR | 0 | 49,726 | +49,726 | 0 | 6,839 | 0.40% | +6,839 |
| INVESCO QQQ TR | 0 | 9,197 | +9,197 | 0 | 6,772 | 0.39% | +6,772 |
| VANGUARD ADMIRAL FDS INC | 50,849 | 50,942 | +93 | 5,839 | 7,006 | 0.41% | +1,168 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 837,667 | 852,735 | +15,068 | 69,317 | 70,479 | 4.09% | +1,162 |
| VANGUARD INDEX FDS | 0 | 35,323 | +35,323 | 0 | 12,148 | 0.70% | +12,148 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,812 | +6,812 | 0 | 1,078 | 0.06% | +1,078 |
| VANGUARD SPECIALIZED FUNDS | 0 | 57,172 | +57,172 | 0 | 13,528 | 0.78% | +13,528 |
| SCHWAB STRATEGIC TR | 0 | 300,936 | +300,936 | 0 | 8,857 | 0.51% | +8,857 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 507,562 | 521,512 | +13,950 | 40,234 | 41,215 | 2.39% | +981 |
| ISHARES TR | 2,585 | 2,585 | 0 | 850 | 1,656 | 0.10% | +807 |
| VANGUARD WHITEHALL FDS | 103,642 | 101,768 | -1,874 | 15,349 | 16,082 | 0.93% | +733 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,004 | +13,004 | 0 | 691 | 0.04% | +691 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,485 | +12,485 | 0 | 646 | 0.04% | +646 |
| ISHARES TR CORE MSCI EAFE | 0 | 101,722 | +101,722 | 0 | 9,824 | 0.57% | +9,824 |
| VANGUARD INDEX FDS | 0 | 7,076 | +7,076 | 0 | 4,860 | 0.28% | +4,860 |
| ISHARES TR | 0 | 13,672 | +13,672 | 0 | 1,975 | 0.11% | +1,975 |
| VANGUARD WORLD FD | 0 | 27,124 | +27,124 | 0 | 3,587 | 0.21% | +3,587 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 6,577 | +6,577 | 0 | 543 | 0.03% | +543 |
| INTEL CORP(INTC) | 0 | 3,878 | +3,878 | 0 | 541 | 0.03% | +541 |
| SCHWAB STRATEGIC TR | 0 | 159,070 | +159,070 | 0 | 5,768 | 0.33% | +5,768 |
| VANGUARD INDEX FDS | 0 | 10,965 | +10,965 | 0 | 3,359 | 0.19% | +3,359 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,123 | +3,123 | 0 | 534 | 0.03% | +534 |
| ISHARES TR | 0 | 54,136 | +54,136 | 0 | 8,893 | 0.52% | +8,893 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,484 | +2,484 | 0 | 473 | 0.03% | +473 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 290,060 | 297,256 | +7,196 | 13,937 | 14,396 | 0.83% | +459 |
| ISHARES TR CORE INTL AGGR | 0 | 49,806 | +49,806 | 0 | 2,520 | 0.15% | +2,520 |
| INVESCO EXCH TRADED FD TR II | 13,368 | 13,368 | 0 | 803 | 1,235 | 0.07% | +432 |
| VANGUARD MALVERN FDS | 20,932 | 29,277 | +8,345 | 1,046 | 1,471 | 0.09% | +425 |
| PINNACLE FINL PARTNERS INC(PNFP) | 27,456 | 27,552 | +96 | 2,365 | 2,779 | 0.16% | +414 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 425 | +425 | 0 | 410 | 0.02% | +410 |
| ISHARES TR | 0 | 5,789 | +5,789 | 0 | 1,460 | 0.08% | +1,460 |
| JABIL INC(JBL) | 3,877 | 3,727 | -150 | 1,030 | 1,437 | 0.08% | +407 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,586 | +7,586 | 0 | 407 | 0.02% | +407 |
| VANGUARD STAR FDS | 40,776 | 41,422 | +646 | 3,144 | 3,541 | 0.21% | +397 |
| ISHARES TR | 16,518 | 16,456 | -62 | 2,053 | 2,441 | 0.14% | +387 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1,724 | 2,089 | 0.12% | +365 |
| MICRON TECHNOLOGY INC(MU) | 0 | 310 | +310 | 0 | 358 | 0.02% | +358 |
| VANGUARD MUN BD FDS | 112,614 | 117,960 | +5,346 | 5,618 | 5,966 | 0.35% | +348 |
| VANGUARD INDEX FDS | 0 | 7,712 | +7,712 | 0 | 1,899 | 0.11% | +1,899 |
| VANGUARD INDEX FDS | 12,126 | 12,126 | 0 | 2,634 | 2,947 | 0.17% | +312 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,810 | +1,810 | 0 | 287 | 0.02% | +287 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 1,365 | 1,639 | 0.10% | +274 |
| GE AEROSPACE(GE) | 0 | 702 | +702 | 0 | 262 | 0.02% | +262 |
| ELI LILLY & CO(LLY) | 0 | 1,050 | +1,050 | 0 | 1,259 | 0.07% | +1,259 |
| ISHARES TR | 7,321 | 7,256 | -65 | 1,059 | 1,296 | 0.08% | +237 |
| VANGUARD INDEX FDS | 0 | 17,722 | +17,722 | 0 | 1,527 | 0.09% | +1,527 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 20,414 | 25,040 | +4,626 | 1,016 | 1,246 | 0.07% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,080 | +11,080 | 0 | 2,357 | 0.14% | +2,357 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,606 | 2,606 | 0 | 1,607 | 1,833 | 0.11% | +226 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,000 | 1,000 | 0 | 394 | 617 | 0.04% | +223 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,967 | +3,967 | 0 | 222 | 0.01% | +222 |
| TESLA INC(TSLA) | 0 | 4,114 | +4,114 | 0 | 1,730 | 0.10% | +1,730 |
| VANGUARD INDEX FDS | 10,328 | 10,273 | -55 | 2,026 | 2,239 | 0.13% | +212 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,125 | +3,125 | 0 | 210 | 0.01% | +210 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,150 | +4,150 | 0 | 210 | 0.01% | +210 |
| AMAZON COM INC(AMZN) | 0 | 9,632 | +9,632 | 0 | 2,296 | 0.13% | +2,296 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,397 | +6,397 | 0 | 2,094 | 0.12% | +2,094 |
| ISHARES TR CORE MSCI INTL | 0 | 85,238 | +85,238 | 0 | 7,587 | 0.44% | +7,587 |
| GE VERNOVA INC(GEV) | 0 | 174 | +174 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 16,444 | 17,342 | +898 | 1,597 | 1,801 | 0.10% | +204 |
| DONALDSON INC(DCI) | 0 | 2,275 | +2,275 | 0 | 204 | 0.01% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,512 | +10,512 | 0 | 1,650 | 0.10% | +1,650 |
| SCHWAB STRATEGIC TR | 0 | 87,137 | +87,137 | 0 | 2,063 | 0.12% | +2,063 |
| ANALOG DEVICES INC(ADI) | 2,609 | 2,558 | -51 | 830 | 1,016 | 0.06% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,493 | 0.26% | +4,493 |
| ISHARES TR | 0 | 13,244 | +13,244 | 0 | 1,461 | 0.08% | +1,461 |
| ISHARES TR | 17,665 | 17,509 | -156 | 1,193 | 1,350 | 0.08% | +157 |
| ISHARES TR | 8,117 | 8,117 | 0 | 961 | 1,109 | 0.06% | +148 |
| ISHARES TR | 0 | 9,237 | +9,237 | 0 | 2,097 | 0.12% | +2,097 |
| ALPHABET INC(GOOG) | 0 | 3,142 | +3,142 | 0 | 1,123 | 0.07% | +1,123 |
| DEERE & CO(DE) | 2,514 | 2,457 | -57 | 1,416 | 1,559 | 0.09% | +142 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 10,970 | +10,970 | 0 | 1,178 | 0.07% | +1,178 |
| VANGUARD INTL EQUITY INDEX F | 18,633 | 18,498 | -135 | 2,717 | 2,854 | 0.17% | +138 |
| VANGUARD INTL EQUITY INDEX F | 7,652 | 7,652 | 0 | 748 | 885 | 0.05% | +137 |