Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,376,952 | 1,399,826 | +22,874 | 281,036 | 308,354 | 26.03% | +27,318 |
| SPDR SER TR ST STR SP600 SML | 64,045 | 184,173 | +120,128 | 2,419 | 7,153 | 0.60% | +4,734 |
| VANGUARD TAX-MANAGED FDS | 1,082,218 | 1,114,029 | +31,811 | 48,884 | 51,446 | 4.34% | +2,562 |
| VANGUARD BD INDEX FDS | 1,089,009 | 1,131,097 | +42,088 | 80,402 | 82,219 | 6.94% | +1,818 |
| SCHWAB STRATEGIC TR | 537,756 | 530,133 | -7,623 | 25,732 | 27,408 | 2.31% | +1,676 |
| VANGUARD INTL EQUITY INDEX F | 810,419 | 841,454 | +31,035 | 32,741 | 34,230 | 2.89% | +1,489 |
| VANGUARD INDEX FDS | 136,572 | 137,415 | +843 | 25,888 | 27,330 | 2.31% | +1,442 |
| ISHARES TR | 79,640 | 92,379 | +12,739 | 8,580 | 9,860 | 0.83% | +1,279 |
| ISHARES TR | 56,566 | 60,837 | +4,271 | 5,122 | 5,952 | 0.50% | +830 |
| SPDR S&P 500 ETF TR(SPY) | 23,904 | 23,794 | -110 | 9,786 | 10,547 | 0.89% | +761 |
| VANGUARD INDEX FDS | 79,378 | 79,332 | -46 | 16,742 | 17,466 | 1.47% | +723 |
| APPLE INC(AAPL) | 61,463 | 55,670 | -5,793 | 10,135 | 10,798 | 0.91% | +663 |
| VANGUARD INTL EQUITY INDEX F | 679,304 | 679,544 | +240 | 36,322 | 36,974 | 3.12% | +652 |
| NVIDIA CORPORATION(NVDA) | 9,702 | 7,904 | -1,798 | 2,695 | 3,344 | 0.28% | +649 |
| VANGUARD INDEX FDS | 43,242 | 43,028 | -214 | 8,078 | 8,723 | 0.74% | +645 |
| SCHWAB STRATEGIC TR | 138,299 | 139,758 | +1,459 | 6,690 | 7,319 | 0.62% | +630 |
| VANGUARD WHITEHALL FDS | 82,416 | 91,288 | +8,872 | 5,135 | 5,685 | 0.48% | +549 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 619,064 | 635,099 | +16,035 | 49,661 | 50,192 | 4.24% | +531 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,497 | 77,623 | +15,126 | 2,007 | 2,526 | 0.21% | +518 |
| ISHARES TR CORE MSCI INTL | 103,225 | 110,580 | +7,355 | 6,242 | 6,759 | 0.57% | +517 |
| INVESCO QQQ TR | 10,213 | 10,189 | -24 | 3,278 | 3,764 | 0.32% | +486 |
| VANGUARD SPECIALIZED FUNDS | 86,382 | 84,863 | -1,519 | 13,304 | 13,784 | 1.16% | +481 |
| ISHARES TR | 60,989 | 67,705 | +6,716 | 5,011 | 5,490 | 0.46% | +479 |
| ISHARES TR | 89,066 | 95,458 | +6,392 | 8,874 | 9,350 | 0.79% | +476 |
| ISHARES TR | 29,024 | 27,827 | -1,197 | 11,931 | 12,403 | 1.05% | +472 |
| SCHWAB STRATEGIC TR | 185,273 | 183,364 | -1,909 | 12,571 | 13,024 | 1.10% | +454 |
| MICROSOFT CORP(MSFT) | 14,208 | 13,358 | -850 | 4,096 | 4,549 | 0.38% | +453 |
| VANGUARD WORLD FDS INF TECH ETF | 6,533 | 6,630 | +97 | 2,518 | 2,932 | 0.25% | +413 |
| ISHARES TR | 61,879 | 61,734 | -145 | 3,953 | 4,351 | 0.37% | +398 |
| SCHWAB STRATEGIC TR | 119,043 | 135,531 | +16,488 | 2,321 | 2,647 | 0.22% | +326 |
| ISHARES TR | 175,064 | 182,210 | +7,146 | 8,848 | 9,141 | 0.77% | +294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 439,349 | 446,269 | +6,920 | 33,492 | 33,765 | 2.85% | +273 |
| AMAZON COM INC(AMZN) | 19,857 | 17,797 | -2,060 | 2,051 | 2,320 | 0.20% | +269 |
| VANGUARD WORLD FD | 45,012 | 44,613 | -399 | 3,228 | 3,495 | 0.30% | +268 |
| TESLA INC(TSLA) | 11,715 | 10,283 | -1,432 | 2,430 | 2,692 | 0.23% | +261 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 7,884 | +7,884 | 0 | 259 | 0.02% | +259 |
| INVESCO EXCH TRADED FD TR II | 0 | 95,260 | +95,260 | 0 | 1,083 | 0.09% | +1,083 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,314 | +6,314 | 0 | 238 | 0.02% | +238 |
| VANGUARD BD INDEX FDS | 89,458 | 93,507 | +4,049 | 6,843 | 7,066 | 0.60% | +224 |
| ISHARES TR | 0 | 1,990 | +1,990 | 0 | 220 | 0.02% | +220 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 160,725 | 166,660 | +5,935 | 9,409 | 9,621 | 0.81% | +212 |
| ISHARES TR US INFRASTRUC | 0 | 5,175 | +5,175 | 0 | 202 | 0.02% | +202 |
| LILLY ELI & CO(LLY) | 0 | 2,072 | +2,072 | 0 | 972 | 0.08% | +972 |
| JPMORGAN CHASE & CO(JPM) | 11,293 | 11,333 | +40 | 1,472 | 1,648 | 0.14% | +177 |
| ISHARES TR | 20,141 | 21,983 | +1,842 | 1,738 | 1,902 | 0.16% | +165 |
| VANGUARD INDEX FDS | 13,879 | 13,879 | 0 | 2,705 | 2,856 | 0.24% | +151 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 204,744 | 207,999 | +3,255 | 10,016 | 10,167 | 0.86% | +151 |
| ISHARES TR CORE MSCI EAFE | 112,576 | 113,702 | +1,126 | 7,526 | 7,675 | 0.65% | +149 |
| ISHARES TR | 0 | 18,852 | +18,852 | 0 | 1,172 | 0.10% | +1,172 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,721 | 25,646 | +2,925 | 1,143 | 1,286 | 0.11% | +143 |
| ISHARES INC CORE MSCI EMKT | 197,153 | 197,995 | +842 | 9,619 | 9,759 | 0.82% | +140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,678 | +19,678 | 0 | 302 | 0.03% | +302 |
| VANGUARD WHITEHALL FDS | 0 | 6,399 | +6,399 | 0 | 404 | 0.03% | +404 |
| HOME DEPOT INC(HD) | 6,141 | 6,236 | +95 | 1,812 | 1,937 | 0.16% | +125 |
| ISHARES TR | 0 | 9,551 | +9,551 | 0 | 1,040 | 0.09% | +1,040 |
| JOHNSON & JOHNSON(JNJ) | 19,020 | 18,468 | -552 | 2,948 | 3,057 | 0.26% | +109 |
| SCHWAB STRATEGIC TR | 0 | 9,441 | +9,441 | 0 | 708 | 0.06% | +708 |
| SCHWAB STRATEGIC TR | 439,542 | 432,096 | -7,446 | 15,296 | 15,404 | 1.30% | +108 |
| VANGUARD INDEX FDS | 11,109 | 11,181 | +72 | 1,558 | 1,664 | 0.14% | +107 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 13,277 | +13,277 | 0 | 874 | 0.07% | +874 |
| GLOBAL X FDS GLB X MLP ENRG I | 47,224 | 47,856 | +632 | 1,887 | 1,989 | 0.17% | +103 |
| ISHARES TR | 0 | 19,381 | +19,381 | 0 | 767 | 0.06% | +767 |
| VANGUARD INDEX FDS | 0 | 2,870 | +2,870 | 0 | 812 | 0.07% | +812 |
| ISHARES TR | 92,869 | 96,070 | +3,201 | 4,762 | 4,858 | 0.41% | +96 |
| ISHARES TR | 34,303 | 34,187 | -116 | 3,317 | 3,407 | 0.29% | +90 |
| CSX CORP(CSX) | 0 | 21,281 | +21,281 | 0 | 726 | 0.06% | +726 |
| VANGUARD STAR FDS | 22,162 | 23,383 | +1,221 | 1,224 | 1,311 | 0.11% | +88 |
| ISHARES TR | 9,259 | 9,259 | 0 | 1,405 | 1,492 | 0.13% | +87 |
| ISHARES TR CORE INTL AGGR | 26,963 | 28,497 | +1,534 | 1,320 | 1,405 | 0.12% | +85 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 10,550 | +10,550 | 0 | 581 | 0.05% | +581 |
| ISHARES TR MSCI USA VALUE | 0 | 8,042 | +8,042 | 0 | 754 | 0.06% | +754 |
| EQT CORP(EQT) | 0 | 8,599 | +8,599 | 0 | 354 | 0.03% | +354 |
| MOODYS CORP(MCO) | 0 | 1,890 | +1,890 | 0 | 657 | 0.06% | +657 |
| MERCK & CO INC(MRK) | 18,299 | 17,554 | -745 | 1,947 | 2,026 | 0.17% | +79 |
| SCHWAB STRATEGIC TR | 129,209 | 131,252 | +2,043 | 4,356 | 4,432 | 0.37% | +77 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,291 | +1,291 | 0 | 695 | 0.06% | +695 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,456 | +4,456 | 0 | 657 | 0.06% | +657 |
| WALMART INC(WMT) | 0 | 6,988 | +6,988 | 0 | 1,098 | 0.09% | +1,098 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,010 | +7,010 | 0 | 583 | 0.05% | +583 |
| ISHARES TR MSCI USA MIN ETF | 27,993 | 28,267 | +274 | 2,036 | 2,101 | 0.18% | +65 |
| ISHARES TR | 7,252 | 7,252 | 0 | 1,294 | 1,358 | 0.11% | +64 |
| PINNACLE FINL PARTNERS INC | 25,328 | 25,795 | +467 | 1,397 | 1,461 | 0.12% | +64 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,679 | +11,679 | 0 | 1,133 | 0.10% | +1,133 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,788 | 2,788 | 0 | 1,278 | 1,335 | 0.11% | +57 |
| ALTRIA GROUP INC(MO) | 0 | 11,118 | +11,118 | 0 | 504 | 0.04% | +504 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 18,533 | +18,533 | 0 | 397 | 0.03% | +397 |
| ISHARES TR | 0 | 4,412 | +4,412 | 0 | 1,154 | 0.10% | +1,154 |
| CATERPILLAR INC(CAT) | 0 | 3,432 | +3,432 | 0 | 845 | 0.07% | +845 |
| VANGUARD INDEX FDS | 9,601 | 9,672 | +71 | 1,326 | 1,374 | 0.12% | +49 |
| ALPHABET INC(GOOG) | 0 | 3,020 | +3,020 | 0 | 361 | 0.03% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,185 | 12,085 | -100 | 1,762 | 1,808 | 0.15% | +46 |
| LOWES COS INC(LOW) | 0 | 1,760 | +1,760 | 0 | 397 | 0.03% | +397 |
| COMCAST CORP NEW(CCZ) | 0 | 6,253 | +6,253 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 0 | 13,765 | +13,765 | 0 | 1,005 | 0.08% | +1,005 |
| ARK ETF TR GENOMIC REV ETF | 0 | 10,496 | +10,496 | 0 | 358 | 0.03% | +358 |
| ISHARES TR | 0 | 6,433 | +6,433 | 0 | 774 | 0.07% | +774 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 17,583 | +17,583 | 0 | 463 | 0.04% | +463 |
| VANGUARD INDEX FDS | 6,268 | 5,871 | -397 | 2,357 | 2,391 | 0.20% | +34 |
| ISHARES TR | 0 | 5,220 | +5,220 | 0 | 371 | 0.03% | +371 |
| NOVARTIS AG(NVS) | 0 | 2,724 | +2,724 | 0 | 275 | 0.02% | +275 |