Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,466,525 | 1,467,704 | +1,179 | 470,476 | 543,109 | 31.49% | +72,633 |
| VANGUARD TAX-MANAGED FDS | 1,380,121 | 1,394,427 | +14,306 | 88,438 | 99,353 | 5.76% | +10,915 |
| SPDR SERIES TRUST ST STR SP600 SML | 809,845 | 833,994 | +24,149 | 39,132 | 48,096 | 2.79% | +8,965 |
| VANGUARD INTL EQUITY INDEX F | 791,802 | 789,158 | -2,644 | 59,464 | 66,092 | 3.83% | +6,628 |
| VANGUARD INTL EQUITY INDEX F | 924,655 | 935,099 | +10,444 | 49,978 | 55,816 | 3.24% | +5,838 |
| VANGUARD INDEX FDS | 99,375 | 98,662 | -713 | 26,028 | 29,906 | 1.73% | +3,878 |
| VANGUARD BD INDEX FDS | 1,889,555 | 1,945,569 | +56,014 | 139,147 | 142,824 | 8.28% | +3,677 |
| SCHWAB STRATEGIC TR | 1,022,101 | 1,004,233 | -17,868 | 25,655 | 29,083 | 1.69% | +3,428 |
| APPLE INC(AAPL) | 35,762 | 42,238 | +6,476 | 9,076 | 12,222 | 0.71% | +3,146 |
| VANGUARD INDEX FDS | 248,732 | 256,816 | +8,084 | 22,062 | 24,765 | 1.44% | +2,702 |
| ISHARES TR | 25,226 | 25,206 | -20 | 16,478 | 18,876 | 1.09% | +2,399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,251 | 21,151 | -100 | 13,820 | 15,795 | 0.92% | +1,975 |
| 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 | 298,970 | 286,376 | -12,594 | 8,694 | 10,347 | 0.60% | +1,653 |
| SCHWAB STRATEGIC TR | 280,724 | 280,538 | -186 | 8,691 | 10,343 | 0.60% | +1,652 |
| VANGUARD WORLD FD INF TECH ETF | 5,878 | 47,027 | +41,149 | 4,101 | 5,621 | 0.33% | +1,519 |
| VANGUARD INDEX FDS | 52,913 | 207,314 | +154,401 | 15,196 | 16,703 | 0.97% | +1,508 |
| SCHWAB STRATEGIC TR | 490,807 | 488,574 | -2,233 | 12,147 | 13,534 | 0.78% | +1,386 |
| CATERPILLAR INC(CAT) | 2,762 | 2,966 | +204 | 1,957 | 3,159 | 0.18% | +1,202 |
| ISHARES TR | 49,984 | 49,726 | -258 | 5,654 | 6,839 | 0.40% | +1,185 |
| INVESCO QQQ TR | 9,707 | 9,197 | -510 | 5,602 | 6,772 | 0.39% | +1,170 |
| 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 | 36,805 | 35,323 | -1,482 | 10,999 | 12,148 | 0.70% | +1,149 |
| VANGUARD SPECIALIZED FUNDS | 57,921 | 57,172 | -749 | 12,457 | 13,528 | 0.78% | +1,072 |
| SCHWAB STRATEGIC TR | 305,184 | 300,936 | -4,248 | 7,825 | 8,857 | 0.51% | +1,032 |
| 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 |
| ISHARES TR CORE MSCI EAFE | 101,688 | 101,722 | +34 | 9,206 | 9,824 | 0.57% | +618 |
| VANGUARD INDEX FDS | 7,171 | 7,076 | -95 | 4,285 | 4,860 | 0.28% | +575 |
| ISHARES TR | 14,112 | 13,672 | -440 | 1,411 | 1,975 | 0.11% | +565 |
| VANGUARD WORLD FD | 27,043 | 27,124 | +81 | 3,036 | 3,587 | 0.21% | +551 |
| INTEL CORP(INTC) | 0 | 3,878 | +3,878 | 0 | 541 | 0.03% | +541 |
| SCHWAB STRATEGIC TR | 158,737 | 159,070 | +333 | 5,230 | 5,768 | 0.33% | +538 |
| VANGUARD INDEX FDS | 10,965 | 10,965 | 0 | 2,822 | 3,359 | 0.19% | +537 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,123 | +3,123 | 0 | 534 | 0.03% | +534 |
| ISHARES TR | 58,988 | 54,136 | -4,852 | 8,402 | 8,893 | 0.52% | +491 |
| 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 | 41,683 | 49,806 | +8,123 | 2,086 | 2,520 | 0.15% | +434 |
| 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 | 5,789 | 5,789 | 0 | 1,050 | 1,460 | 0.08% | +410 |
| JABIL INC(JBL) | 3,877 | 3,727 | -150 | 1,030 | 1,437 | 0.08% | +407 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,361 | 84,488 | +127 | 3,851 | 4,257 | 0.25% | +406 |
| 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 | 7,707 | 7,712 | +5 | 1,586 | 1,899 | 0.11% | +313 |
| VANGUARD INDEX FDS | 12,126 | 12,126 | 0 | 2,634 | 2,947 | 0.17% | +312 |
| 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) | 1,089 | 1,050 | -39 | 1,002 | 1,259 | 0.07% | +258 |
| ISHARES TR | 7,321 | 7,256 | -65 | 1,059 | 1,296 | 0.08% | +237 |
| VANGUARD INDEX FDS | 2,954 | 17,722 | +14,768 | 1,290 | 1,527 | 0.09% | +236 |
| 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 | 11,087 | 11,080 | -7 | 2,128 | 2,357 | 0.14% | +230 |
| 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) | 4,079 | 4,114 | +35 | 1,516 | 1,730 | 0.10% | +214 |
| VANGUARD INDEX FDS | 10,328 | 10,273 | -55 | 2,026 | 2,239 | 0.13% | +212 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,150 | +4,150 | 0 | 210 | 0.01% | +210 |
| AMAZON COM INC(AMZN) | 10,022 | 9,632 | -390 | 2,087 | 2,296 | 0.13% | +208 |
| JPMORGAN CHASE & CO(JPM) | 6,409 | 6,397 | -12 | 1,885 | 2,094 | 0.12% | +208 |
| ISHARES TR CORE MSCI INTL | 88,315 | 85,238 | -3,077 | 7,380 | 7,587 | 0.44% | +207 |
| 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 | 10,511 | 10,512 | +1 | 1,454 | 1,650 | 0.10% | +196 |
| SCHWAB STRATEGIC TR | 87,331 | 87,137 | -194 | 1,877 | 2,063 | 0.12% | +187 |
| ANALOG DEVICES INC(ADI) | 2,609 | 2,558 | -51 | 830 | 1,016 | 0.06% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.26% | +184 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,048 | 6,812 | -236 | 900 | 1,078 | 0.06% | +178 |
| ISHARES TR | 13,244 | 13,244 | 0 | 1,288 | 1,461 | 0.08% | +173 |
| 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 | 9,237 | 9,237 | 0 | 1,950 | 2,097 | 0.12% | +147 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,484 | 2,484 | 0 | 330 | 473 | 0.03% | +143 |
| ALPHABET INC(GOOG) | 3,408 | 3,142 | -266 | 980 | 1,123 | 0.07% | +143 |
| DEERE & CO(DE) | 2,514 | 2,457 | -57 | 1,416 | 1,559 | 0.09% | +142 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,716 | 10,970 | -746 | 1,035 | 1,178 | 0.07% | +142 |
| 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 |
| ISHARES TR MSCI USA MIN ETF | 28,495 | 28,719 | +224 | 2,643 | 2,770 | 0.16% | +128 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 36,654 | 36,654 | 0 | 2,042 | 2,168 | 0.13% | +126 |
| ISHARES TR | 15,371 | 17,098 | +1,727 | 1,030 | 1,155 | 0.07% | +125 |
| BROADCOM INC(AVGO) | 1,794 | 1,794 | 0 | 555 | 678 | 0.04% | +122 |
| ETF SER SOLUTIONS US GLB JETS | 18,074 | 16,949 | -1,125 | 445 | 563 | 0.03% | +118 |
| CSX CORP(CSX) | 19,475 | 19,298 | -177 | 799 | 917 | 0.05% | +118 |
| VANGUARD INDEX FDS | 8,756 | 8,741 | -15 | 1,613 | 1,727 | 0.10% | +114 |
| ISHARES TR | 15,674 | 14,647 | -1,027 | 890 | 1,002 | 0.06% | +112 |
| ISHARES TR | 114,540 | 116,746 | +2,206 | 6,096 | 6,207 | 0.36% | +112 |
| ISHARES TR | 5,650 | 5,652 | +2 | 1,023 | 1,133 | 0.07% | +111 |
| ROYAL BK CDA(RY) | 2,519 | 2,501 | -18 | 408 | 518 | 0.03% | +110 |