Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,444,787 | 1,460,097 | +15,310 | 397,085 | 443,771 | 30.72% | +46,686 |
| VANGUARD TAX-MANAGED FDS | 1,308,260 | 1,325,529 | +17,269 | 66,499 | 75,568 | 5.23% | +9,070 |
| VANGUARD INTL EQUITY INDEX F | 871,189 | 867,006 | -4,183 | 52,846 | 58,280 | 4.03% | +5,434 |
| MICROSTRATEGY INC(MSTR) | 0 | 12,109 | +12,109 | 0 | 4,895 | 0.34% | +4,895 |
| VANGUARD INTL EQUITY INDEX F | 885,367 | 894,697 | +9,330 | 40,072 | 44,252 | 3.06% | +4,180 |
| SPDR SERIES TRUST ST STR SP600 SML | 686,735 | 736,144 | +49,409 | 27,991 | 31,360 | 2.17% | +3,368 |
| VANGUARD BD INDEX FDS | 1,608,109 | 1,641,785 | +33,676 | 118,116 | 120,885 | 8.37% | +2,769 |
| SCHWAB STRATEGIC TR | 1,062,691 | 1,064,255 | +1,564 | 22,880 | 25,361 | 1.76% | +2,481 |
| VANGUARD INDEX FDS | 98,396 | 99,349 | +953 | 21,819 | 23,544 | 1.63% | +1,724 |
| VANGUARD INDEX FDS | 4,633 | 7,108 | +2,475 | 2,381 | 4,037 | 0.28% | +1,657 |
| NVIDIA CORPORATION(NVDA) | 34,552 | 33,759 | -793 | 3,745 | 5,334 | 0.37% | +1,589 |
| BARINGS CORPORATE INVS(MCI) | 0 | 68,100 | +68,100 | 0 | 1,475 | 0.10% | +1,475 |
| MICROSOFT CORP(MSFT) | 9,078 | 9,511 | +433 | 3,408 | 4,731 | 0.33% | +1,323 |
| VANGUARD WHITEHALL FDS | 117,653 | 122,366 | +4,713 | 15,173 | 16,313 | 1.13% | +1,140 |
| ISHARES TR | 19,496 | 19,471 | -25 | 10,955 | 12,089 | 0.84% | +1,134 |
| VANGUARD STAR FDS | 26,677 | 40,309 | +13,632 | 1,657 | 2,785 | 0.19% | +1,128 |
| VANGUARD INDEX FDS | 58,513 | 58,058 | -455 | 15,133 | 16,246 | 1.12% | +1,114 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 749,715 | 751,904 | +2,189 | 61,297 | 62,348 | 4.32% | +1,051 |
| SCHWAB STRATEGIC TR | 533,574 | 523,538 | -10,036 | 10,554 | 11,570 | 0.80% | +1,016 |
| ISHARES TR CORE MSCI EAFE | 111,262 | 112,384 | +1,122 | 8,417 | 9,382 | 0.65% | +965 |
| ISHARES TR | 60,231 | 59,307 | -924 | 5,591 | 6,530 | 0.45% | +938 |
| VANGUARD INDEX FDS | 38,012 | 37,421 | -591 | 9,770 | 10,676 | 0.74% | +906 |
| ISHARES INC CORE MSCI EMKT | 165,513 | 163,466 | -2,047 | 8,933 | 9,813 | 0.68% | +880 |
| INVESCO QQQ TR | 8,876 | 9,097 | +221 | 4,162 | 5,018 | 0.35% | +856 |
| SCHWAB STRATEGIC TR | 367,537 | 366,285 | -1,252 | 8,115 | 8,952 | 0.62% | +837 |
| VANGUARD WORLD FD | 48,182 | 50,298 | +2,116 | 4,719 | 5,515 | 0.38% | +795 |
| VANGUARD WORLD FD INF TECH ETF | 6,076 | 6,124 | +48 | 3,295 | 4,062 | 0.28% | +766 |
| ISHARES TR CORE MSCI INTL | 89,005 | 90,122 | +1,117 | 6,132 | 6,853 | 0.47% | +721 |
| ISHARES TR | 0 | 6,221 | +6,221 | 0 | 632 | 0.04% | +632 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,158 | +7,158 | 0 | 607 | 0.04% | +607 |
| VANGUARD SPECIALIZED FUNDS | 65,879 | 65,215 | -664 | 12,780 | 13,348 | 0.92% | +568 |
| ISHARES TR | 59,822 | 65,723 | +5,901 | 6,308 | 6,867 | 0.48% | +559 |
| SCHWAB STRATEGIC TR | 319,300 | 317,695 | -1,605 | 7,481 | 8,038 | 0.56% | +556 |
| VANGUARD INDEX FDS | 6,036 | 8,084 | +2,048 | 1,040 | 1,558 | 0.11% | +518 |
| SCHWAB STRATEGIC TR | 92,949 | 89,810 | -3,139 | 3,335 | 3,825 | 0.26% | +490 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 455,197 | 457,889 | +2,692 | 35,933 | 36,402 | 2.52% | +469 |
| SCHWAB STRATEGIC TR | 315,823 | 311,541 | -4,282 | 8,275 | 8,739 | 0.60% | +464 |
| VANGUARD INDEX FDS | 10,972 | 10,972 | 0 | 2,684 | 3,120 | 0.22% | +436 |
| TRUIST FINL CORP(TFC) | 0 | 10,077 | +10,077 | 0 | 433 | 0.03% | +433 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 230,636 | 237,605 | +6,969 | 13,536 | 13,966 | 0.97% | +430 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 236,808 | 241,640 | +4,832 | 11,561 | 11,964 | 0.83% | +403 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,586 | +7,586 | 0 | 397 | 0.03% | +397 |
| JPMORGAN CHASE & CO.(JPM) | 5,742 | 6,197 | +455 | 1,409 | 1,797 | 0.12% | +388 |
| VANGUARD INTL EQUITY INDEX F | 19,127 | 19,277 | +150 | 2,211 | 2,591 | 0.18% | +380 |
| VANGUARD INDEX FDS | 219,116 | 226,989 | +7,873 | 19,839 | 20,216 | 1.40% | +377 |
| SPDR S&P 500 ETF TR(SPY) | 4,488 | 4,658 | +170 | 2,511 | 2,878 | 0.20% | +368 |
| VANGUARD WORLD FD UTILITIES ETF | 94,879 | 93,795 | -1,084 | 16,206 | 16,556 | 1.15% | +349 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,064 | 84,206 | +142 | 3,061 | 3,410 | 0.24% | +349 |
| SCHWAB STRATEGIC TR | 168,308 | 165,182 | -3,126 | 4,640 | 4,979 | 0.34% | +338 |
| BROADCOM INC(AVGO) | 0 | 1,206 | +1,206 | 0 | 332 | 0.02% | +332 |
| ISHARES TR | 9,576 | 9,576 | 0 | 1,345 | 1,659 | 0.11% | +314 |
| JABIL INC(JBL) | 4,434 | 4,195 | -239 | 603 | 915 | 0.06% | +312 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,892 | +5,892 | 0 | 311 | 0.02% | +311 |
| AMAZON COM INC(AMZN) | 11,149 | 11,022 | -127 | 2,121 | 2,418 | 0.17% | +297 |
| VANGUARD MUN BD FDS | 99,966 | 107,213 | +7,247 | 4,960 | 5,257 | 0.36% | +296 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,000 | +1,000 | 0 | 276 | 0.02% | +276 |
| VANGUARD INDEX FDS | 0 | 933 | +933 | 0 | 258 | 0.02% | +258 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 7,275 | +7,275 | 0 | 257 | 0.02% | +257 |
| ISHARES TR | 15,157 | 15,157 | 0 | 1,148 | 1,400 | 0.10% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,720 | +1,720 | 0 | 234 | 0.02% | +234 |
| BANK AMERICA CORP | 0 | 4,939 | +4,939 | 0 | 234 | 0.02% | +234 |
| TESLA INC(TSLA) | 4,637 | 4,517 | -120 | 1,202 | 1,435 | 0.10% | +233 |
| DISNEY WALT CO(DIS) | 0 | 1,874 | +1,874 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 0 | 1,999 | +1,999 | 0 | 225 | 0.02% | +225 |
| EXXON MOBIL CORP | 12,614 | 15,996 | +3,382 | 1,500 | 1,724 | 0.12% | +224 |
| WALMART INC(WMT) | 13,431 | 14,350 | +919 | 1,179 | 1,403 | 0.10% | +224 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,228 | +2,228 | 0 | 224 | 0.02% | +224 |
| XCEL ENERGY INC(XEL) | 0 | 3,267 | +3,267 | 0 | 222 | 0.02% | +222 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,870 | 11,009 | +139 | 815 | 1,035 | 0.07% | +220 |
| ISHARES TR | 0 | 2,376 | +2,376 | 0 | 216 | 0.01% | +216 |
| VANGUARD INDEX FDS | 3,086 | 3,086 | 0 | 1,144 | 1,353 | 0.09% | +209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 714 | +714 | 0 | 208 | 0.01% | +208 |
| ISHARES GOLD TR(IAU) | 61,197 | 61,197 | 0 | 3,608 | 3,816 | 0.26% | +208 |
| MARATHON PETE CORP(MPC) | 0 | 1,247 | +1,247 | 0 | 207 | 0.01% | +207 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 2,000 | +2,000 | 0 | 205 | 0.01% | +205 |
| MARKEL GROUP INC(MKL) | 0 | 102 | +102 | 0 | 204 | 0.01% | +204 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,597 | +2,597 | 0 | 201 | 0.01% | +201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,175 | 11,175 | 0 | 523 | 684 | 0.05% | +161 |
| ISHARES TR | 85,601 | 87,275 | +1,674 | 7,082 | 7,232 | 0.50% | +150 |
| ISHARES TR | 2,759 | 2,800 | +41 | 519 | 668 | 0.05% | +149 |
| VANGUARD INDEX FDS | 11,933 | 12,162 | +229 | 2,223 | 2,372 | 0.16% | +149 |
| CATERPILLAR INC(CAT) | 2,800 | 2,745 | -55 | 924 | 1,066 | 0.07% | +142 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,345 | 23,345 | 0 | 1,073 | 1,215 | 0.08% | +142 |
| ISHARES TR | 4,544 | 4,439 | -105 | 696 | 837 | 0.06% | +142 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 36,654 | 36,654 | 0 | 1,116 | 1,256 | 0.09% | +139 |
| VANGUARD BD INDEX FDS | 77,033 | 78,320 | +1,287 | 6,030 | 6,164 | 0.43% | +134 |
| NETFLIX INC(NFLX) | 417 | 389 | -28 | 389 | 521 | 0.04% | +132 |
| PINNACLE FINL PARTNERS INC | 25,706 | 25,748 | +42 | 2,726 | 2,843 | 0.20% | +117 |
| ISHARES TR | 6,993 | 6,993 | 0 | 1,395 | 1,509 | 0.10% | +114 |
| ISHARES TR | 5,645 | 5,648 | +3 | 821 | 934 | 0.06% | +113 |
| SCHWAB STRATEGIC TR | 144,320 | 148,688 | +4,368 | 3,342 | 3,456 | 0.24% | +113 |
| SCHWAB STRATEGIC TR | 22,290 | 22,714 | +424 | 558 | 663 | 0.05% | +105 |
| ISHARES TR CORE MSCI EURO | 12,027 | 12,391 | +364 | 723 | 820 | 0.06% | +97 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 1,086 | 1,180 | 0.08% | +94 |
| DIREXION SHS ETF TR | 0 | 20,000 | +20,000 | 0 | 94 | 0.01% | +94 |
| ISHARES TR | 13,484 | 13,484 | 0 | 1,147 | 1,240 | 0.09% | +93 |
| ALPHABET INC(GOOG) | 2,582 | 2,793 | +211 | 399 | 492 | 0.03% | +93 |
| ANALOG DEVICES INC(ADI) | 2,825 | 2,774 | -51 | 570 | 660 | 0.05% | +91 |
| FIRST TR EXCHANGE-TRADED FD | 929 | 1,094 | +165 | 206 | 295 | 0.02% | +88 |
| ISHARES TR | 16,745 | 16,824 | +79 | 1,751 | 1,839 | 0.13% | +88 |