Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,467,716 | 1,449,957 | -17,759 | 381,459 | 387,882 | 30.34% | +6,422 |
| VANGUARD BD INDEX FDS | 1,332,927 | 1,398,855 | +65,928 | 96,811 | 100,788 | 7.88% | +3,977 |
| VANGUARD INTL EQUITY INDEX F | 846,508 | 854,650 | +8,142 | 35,359 | 37,400 | 2.93% | +2,041 |
| SPDR SER TR ST STR SP600 SML | 528,540 | 589,899 | +61,359 | 22,748 | 24,499 | 1.92% | +1,750 |
| ISHARES TR | 142,074 | 158,880 | +16,806 | 13,915 | 15,423 | 1.21% | +1,508 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 178,343 | 196,782 | +18,439 | 10,356 | 11,411 | 0.89% | +1,055 |
| NVIDIA CORPORATION(NVDA) | 7,218 | 61,327 | +54,109 | 6,522 | 7,576 | 0.59% | +1,054 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 655,771 | 673,384 | +17,613 | 52,796 | 53,824 | 4.21% | +1,028 |
| SCHWAB STRATEGIC TR | 394,810 | 397,055 | +2,245 | 24,103 | 24,963 | 1.95% | +860 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 437,942 | 449,007 | +11,065 | 33,857 | 34,697 | 2.71% | +840 |
| VANGUARD MALVERN FDS | 8,160 | 19,245 | +11,085 | 624 | 1,463 | 0.11% | +839 |
| VANGUARD TAX-MANAGED FDS | 1,169,185 | 1,201,251 | +32,066 | 58,658 | 59,366 | 4.64% | +708 |
| APPLE INC(AAPL) | 45,048 | 39,858 | -5,190 | 7,725 | 8,395 | 0.66% | +670 |
| INVESCO QQQ TR | 15,566 | 15,574 | +8 | 6,912 | 7,462 | 0.58% | +550 |
| VANGUARD MUN BD FDS | 91,293 | 101,369 | +10,076 | 4,619 | 5,080 | 0.40% | +460 |
| VANGUARD WORLD FD UTILITIES ETF | 102,825 | 102,049 | -776 | 14,661 | 15,095 | 1.18% | +434 |
| ISHARES TR | 63,967 | 65,388 | +1,421 | 7,375 | 7,767 | 0.61% | +391 |
| ISHARES TR | 61,310 | 60,030 | -1,280 | 5,177 | 5,555 | 0.43% | +378 |
| VANGUARD INTL EQUITY INDEX F | 830,463 | 836,834 | +6,371 | 48,707 | 49,072 | 3.84% | +365 |
| ISHARES TR | 92,585 | 100,220 | +7,635 | 4,777 | 5,137 | 0.40% | +360 |
| VANGUARD WORLD FD INF TECH ETF | 6,713 | 6,713 | 0 | 3,520 | 3,871 | 0.30% | +351 |
| VANGUARD INDEX FDS | 40,863 | 40,613 | -250 | 9,797 | 10,138 | 0.79% | +341 |
| ISHARES INC CORE MSCI EMKT | 158,771 | 158,583 | -188 | 8,193 | 8,489 | 0.66% | +296 |
| ISHARES TR | 21,451 | 21,098 | -353 | 11,277 | 11,545 | 0.90% | +268 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 193,638 | 200,534 | +6,896 | 9,525 | 9,760 | 0.76% | +235 |
| VANGUARD INDEX FDS | 4,526 | 4,782 | +256 | 2,176 | 2,392 | 0.19% | +216 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,669 | +1,669 | 0 | 213 | 0.02% | +213 |
| SPDR GOLD TR(GLD) | 0 | 951 | +951 | 0 | 204 | 0.02% | +204 |
| ELI LILLY & CO(LLY) | 1,550 | 1,550 | 0 | 1,206 | 1,403 | 0.11% | +198 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,378 | 12,347 | +3,969 | 415 | 611 | 0.05% | +196 |
| SCHWAB STRATEGIC TR | 182,570 | 180,756 | -1,814 | 4,610 | 4,801 | 0.38% | +191 |
| ISHARES TR 0-5 YR TIPS ETF | 5,344 | 7,014 | +1,670 | 531 | 698 | 0.05% | +166 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,520 | 4,520 | 0 | 1,017 | 1,178 | 0.09% | +161 |
| BROADCOM INC(AVGO) | 500 | 502 | +2 | 663 | 805 | 0.06% | +143 |
| ISHARES TR | 17,387 | 17,387 | 0 | 1,301 | 1,440 | 0.11% | +139 |
| VANGUARD WORLD FD | 44,155 | 44,004 | -151 | 4,115 | 4,252 | 0.33% | +137 |
| ISHARES TR | 9,696 | 9,576 | -120 | 1,310 | 1,441 | 0.11% | +132 |
| ISHARES GOLD TR(IAU) | 66,729 | 66,729 | 0 | 2,803 | 2,931 | 0.23% | +128 |
| ISHARES TR | 187,333 | 189,807 | +2,474 | 9,606 | 9,726 | 0.76% | +119 |
| QUALCOMM INC(QCOM) | 3,720 | 3,732 | +12 | 630 | 743 | 0.06% | +113 |
| AMGEN INC(AMGN) | 5,190 | 5,082 | -108 | 1,476 | 1,588 | 0.12% | +112 |
| VANGUARD INDEX FDS | 9,001 | 9,839 | +838 | 1,466 | 1,578 | 0.12% | +112 |
| VANGUARD BD INDEX FDS | 76,694 | 78,043 | +1,349 | 5,880 | 5,986 | 0.47% | +106 |
| GLOBAL X FDS GLB X MLP ENRG I | 46,696 | 46,866 | +170 | 2,288 | 2,393 | 0.19% | +105 |
| VANGUARD INDEX FDS | 3,177 | 3,177 | 0 | 1,094 | 1,188 | 0.09% | +95 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 736 | 827 | 0.06% | +91 |
| ALPHABET INC(GOOG) | 2,680 | 2,694 | +14 | 404 | 491 | 0.04% | +86 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,766 | 11,186 | +420 | 762 | 841 | 0.07% | +79 |
| COCA COLA CO(KO) | 11,852 | 12,562 | +710 | 725 | 800 | 0.06% | +74 |
| PHILIP MORRIS INTL INC(PM) | 8,282 | 8,208 | -74 | 759 | 832 | 0.07% | +73 |
| ANALOG DEVICES INC(ADI) | 3,654 | 3,435 | -219 | 723 | 784 | 0.06% | +61 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,648 | 1,901 | +253 | 446 | 506 | 0.04% | +60 |
| ISHARES TR | 2,637 | 2,657 | +20 | 596 | 655 | 0.05% | +60 |
| ISHARES TR BROAD USD HIGH | 30,186 | 31,981 | +1,795 | 1,105 | 1,160 | 0.09% | +56 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,302 | 23,302 | 0 | 737 | 791 | 0.06% | +54 |
| MOODYS CORP(MCO) | 1,689 | 1,689 | 0 | 664 | 711 | 0.06% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 5,005 | 4,893 | -112 | 2,618 | 2,663 | 0.21% | +44 |
| VANGUARD INDEX FDS | 199,317 | 206,243 | +6,926 | 17,237 | 17,276 | 1.35% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,015 | 16,015 | 0 | 369 | 406 | 0.03% | +37 |
| ISHARES TR 0-5YR HI YL CP | 14,726 | 15,717 | +991 | 627 | 663 | 0.05% | +37 |
| ISHARES TR | 15,777 | 16,036 | +259 | 648 | 683 | 0.05% | +35 |
| ISHARES TR CORE MSCI INTL | 119,797 | 123,039 | +3,242 | 8,042 | 8,076 | 0.63% | +34 |
| VANGUARD STAR FDS | 24,776 | 25,329 | +553 | 1,494 | 1,527 | 0.12% | +33 |
| SCHWAB STRATEGIC TR | 96,958 | 100,033 | +3,075 | 1,968 | 1,998 | 0.16% | +29 |
| NETFLIX INC(NFLX) | 434 | 434 | 0 | 264 | 293 | 0.02% | +29 |
| ASTRAZENECA PLC(AZN) | 5,202 | 4,887 | -315 | 352 | 381 | 0.03% | +29 |
| ALTRIA GROUP INC(MO) | 11,127 | 11,238 | +111 | 485 | 512 | 0.04% | +27 |
| ISHARES TR | 949 | 949 | 0 | 320 | 346 | 0.03% | +26 |
| VSE CORP(VSEC) | 3,093 | 3,093 | 0 | 247 | 273 | 0.02% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,242 | 1,242 | 0 | 259 | 281 | 0.02% | +22 |
| AT&T INC(T) | 15,465 | 15,363 | -102 | 272 | 294 | 0.02% | +21 |
| ISHARES TR MSCI USA MIN ETF | 28,996 | 29,107 | +111 | 2,424 | 2,444 | 0.19% | +20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,485 | 12,485 | 0 | 452 | 470 | 0.04% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 5,577 | 5,612 | +35 | 1,117 | 1,135 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,107 | 2,259 | +152 | 311 | 329 | 0.03% | +18 |
| BARCLAYS BANK PLC(DJP) | 17,570 | 17,570 | 0 | 546 | 563 | 0.04% | +17 |
| SYNOPSYS INC(SNPS) | 710 | 710 | 0 | 406 | 422 | 0.03% | +17 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,776 | 28,991 | +1,215 | 1,098 | 1,114 | 0.09% | +16 |
| ISHARES TR | 8,042 | 8,458 | +416 | 761 | 776 | 0.06% | +15 |
| ROYAL BK CDA(RY) | 2,519 | 2,519 | 0 | 254 | 268 | 0.02% | +14 |
| VANGUARD INTL EQUITY INDEX F | 11,215 | 11,125 | -90 | 1,239 | 1,253 | 0.10% | +14 |
| PROSHARES TR PSHS ULTRA QQQ | 5,515 | 4,963 | -552 | 482 | 495 | 0.04% | +13 |
| SCHWAB STRATEGIC TR | 97,208 | 98,169 | +961 | 3,480 | 3,493 | 0.27% | +13 |
| BANK AMERICA CORP | 6,535 | 6,541 | +6 | 248 | 260 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 21,391 | 21,680 | +289 | 1,116 | 1,128 | 0.09% | +12 |
| META PLATFORMS INC(META) | 469 | 474 | +5 | 228 | 239 | 0.02% | +11 |
| SPDR SER TR ST SHOR CORP ETF | 61,038 | 61,546 | +508 | 1,817 | 1,828 | 0.14% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 3,817 | 3,769 | -48 | 369 | 378 | 0.03% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,684 | 2,634 | -50 | 309 | 314 | 0.02% | +6 |
| GENERAL DYNAMICS CORP(GD) | 720 | 716 | -4 | 203 | 208 | 0.02% | +4 |
| ISHARES TR | 2,475 | 2,475 | 0 | 211 | 215 | 0.02% | +4 |
| INVESCO EXCH TRADED FD TR II | 13,368 | 13,368 | 0 | 620 | 624 | 0.05% | +4 |
| ISHARES TR | 9,567 | 9,578 | +11 | 456 | 459 | 0.04% | +3 |
| VANGUARD WHITEHALL FDS | 6,690 | 6,765 | +75 | 460 | 464 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,030 | 2,030 | 0 | 206 | 209 | 0.02% | +2 |
| ISHARES TR | 19,043 | 19,043 | 0 | 477 | 479 | 0.04% | +2 |
| ISHARES TR | 10,347 | 10,347 | 0 | 1,420 | 1,420 | 0.11% | 0 |
| ISHARES TR | 50,204 | 50,698 | +494 | 5,402 | 5,402 | 0.42% | -0 |
| ISHARES TR IBONDS DEC2026 | 10,494 | 10,494 | 0 | 250 | 250 | 0.02% | -0 |
| ISHARES TR | 1,784 | 1,784 | 0 | 207 | 206 | 0.02% | -1 |