Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,466,525 | 1,467,704 | +1,179 | $470.48M | $543.11M | 31.49% | +$72.63M |
| VANGUARD BD INDEX FDS | 1,889,555 | 1,945,569 | +56,014 | $139.15M | $142.82M | 8.28% | +$3.68M |
| VANGUARD TAX-MANAGED FDS | 1,380,121 | 1,394,427 | +14,306 | $88.44M | $99.35M | 5.76% | +$10.91M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 837,667 | 852,735 | +15,068 | $69.32M | $70.48M | 4.09% | +$1.16M |
| VANGUARD INTL EQUITY INDEX F | 791,802 | 789,158 | -2,644 | $59.46M | $66.09M | 3.83% | +$6.63M |
| VANGUARD INTL EQUITY INDEX F | 924,655 | 935,099 | +10,444 | $49.98M | $55.82M | 3.24% | +$5.84M |
| SPDR SERIES TRUST ST STR SP600 SML | 809,845 | 833,994 | +24,149 | $39.13M | $48.10M | 2.79% | +$8.96M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 507,562 | 521,512 | +13,950 | $40.23M | $41.22M | 2.39% | +$980.6K |
| VANGUARD INDEX FDS | 99,375 | 98,662 | -713 | $26.03M | $29.91M | 1.73% | +$3.88M |
| SCHWAB STRATEGIC TR | 1,022,101 | 1,004,233 | -17,868 | $25.65M | $29.08M | 1.69% | +$3.43M |
| VANGUARD INDEX FDS | 248,732 | 256,816 | +8,084 | $22.06M | $24.76M | 1.44% | +$2.70M |
| ISHARES TR | 199,731 | 200,698 | +967 | $19.83M | $19.87M | 1.15% | +$37.7K |
| ISHARES TR | 25,226 | 25,206 | -20 | $16.48M | $18.88M | 1.09% | +$2.40M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 282,707 | 313,618 | +30,911 | $16.55M | $18.25M | 1.06% | +$1.70M |
| VANGUARD WORLD FD UTILITIES ETF | 91,058 | 90,467 | -591 | $18.04M | $17.71M | 1.03% | -$335.2K |
| VANGUARD INDEX FDS | 52,913 | 207,314 | +154,401 | $15.20M | $16.70M | 0.97% | +$1.51M |
| VANGUARD WHITEHALL FDS | 103,642 | 101,768 | -1,874 | $15.35M | $16.08M | 0.93% | +$733.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,251 | 21,151 | -100 | $13.82M | $15.79M | 0.92% | +$1.97M |
| VANGUARD WORLD FD CONSUM STP ETF | 69,015 | 67,651 | -1,364 | $15.50M | $15.25M | 0.88% | -$245.4K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 290,060 | 297,256 | +7,196 | $13.94M | $14.40M | 0.83% | +$458.7K |
| SCHWAB STRATEGIC TR | 490,807 | 488,574 | -2,233 | $12.15M | $13.53M | 0.78% | +$1.39M |
| VANGUARD SPECIALIZED FUNDS | 57,921 | 57,172 | -749 | $12.46M | $13.53M | 0.78% | +$1.07M |
| ISHARES INC CORE MSCI EMKT | 163,502 | 160,084 | -3,418 | $11.40M | $13.26M | 0.77% | +$1.86M |
| Apple Inc.(AAPL) | 35,762 | 42,238 | +6,476 | $9.08M | $12.22M | 0.71% | +$3.15M |
| VANGUARD INDEX FDS | 36,805 | 35,323 | -1,482 | $11.00M | $12.15M | 0.70% | +$1.15M |
| SCHWAB STRATEGIC TR | 298,970 | 286,376 | -12,594 | $8.69M | $10.35M | 0.60% | +$1.65M |
| SCHWAB STRATEGIC TR | 280,724 | 280,538 | -186 | $8.69M | $10.34M | 0.60% | +$1.65M |
| ISHARES TR CORE MSCI EAFE | 101,688 | 101,722 | +34 | $9.21M | $9.82M | 0.57% | +$618.5K |
| ISHARES TR | 186,606 | 187,190 | +584 | $9.81M | $9.81M | 0.57% | +$2.6K |
| ISHARES TR | 87,338 | 86,895 | -443 | $9.27M | $9.35M | 0.54% | +$80.7K |
| ISHARES TR | 58,988 | 54,136 | -4,852 | $8.40M | $8.89M | 0.52% | +$491.3K |
| SCHWAB STRATEGIC TR | 305,184 | 300,936 | -4,248 | $7.82M | $8.86M | 0.51% | +$1.03M |
| ISHARES TR CORE MSCI INTL | 88,315 | 85,238 | -3,077 | $7.38M | $7.59M | 0.44% | +$206.6K |
| SCHWAB STRATEGIC TR | 242,410 | 234,014 | -8,396 | $7.44M | $7.42M | 0.43% | -$16.5K |
| VANGUARD ADMIRAL FDS INC | 50,849 | 50,942 | +93 | $5.84M | $7.01M | 0.41% | +$1.17M |
| ISHARES TR | 85,802 | 84,438 | -1,364 | $7.08M | $6.93M | 0.40% | -$151.4K |
| ISHARES TR | 49,984 | 49,726 | -258 | $5.65M | $6.84M | 0.40% | +$1.19M |
| INVESCO QQQ TR | 9,707 | 9,197 | -510 | $5.60M | $6.77M | 0.39% | +$1.17M |
| ISHARES TR | 114,540 | 116,746 | +2,206 | $6.10M | $6.21M | 0.36% | +$111.6K |
| VANGUARD BD INDEX FDS | 91,117 | 77,650 | -13,467 | $7.14M | $6.05M | 0.35% | -$1.09M |
| VANGUARD MUN BD FDS | 112,614 | 117,960 | +5,346 | $5.62M | $5.97M | 0.35% | +$348.1K |
| SCHWAB STRATEGIC TR | 158,737 | 159,070 | +333 | $5.23M | $5.77M | 0.33% | +$537.5K |
| VANGUARD WORLD FD INF TECH ETF | 5,878 | 47,027 | +41,149 | $4.10M | $5.62M | 0.33% | +$1.52M |
| NVIDIA Corporation(NVDA) | 32,266 | 27,416 | -4,850 | $5.63M | $5.49M | 0.32% | -$141.5K |
| VANGUARD INDEX FDS | 7,171 | 7,076 | -95 | $4.28M | $4.86M | 0.28% | +$574.9K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 0.26% | +$184.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,361 | 84,488 | +127 | $3.85M | $4.26M | 0.25% | +$406.3K |
| SCHWAB STRATEGIC TR | 80,336 | 78,685 | -1,651 | $3.75M | $3.79M | 0.22% | +$31.4K |
| VANGUARD WORLD FD | 27,043 | 27,124 | +81 | $3.04M | $3.59M | 0.21% | +$550.7K |
| VANGUARD STAR FDS | 40,776 | 41,422 | +646 | $3.14M | $3.54M | 0.21% | +$396.9K |
| VANGUARD INDEX FDS | 10,965 | 10,965 | 0 | $2.82M | $3.36M | 0.19% | +$536.7K |
| Microsoft Corporation(MSFT) | 9,194 | 9,003 | -191 | $3.40M | $3.36M | 0.19% | -$45.0K |
| SCHWAB STRATEGIC TR | 141,003 | 141,564 | +561 | $3.27M | $3.27M | 0.19% | +$300 |
| GLOBAL X FDS GLB X MLP ENRG I | 44,737 | 44,183 | -554 | $3.31M | $3.25M | 0.19% | -$53.3K |
| Caterpillar Inc.(CAT) | 2,762 | 2,966 | +204 | $1.96M | $3.16M | 0.18% | +$1.20M |
| iShares Gold Trust(IAU) | 46,769 | 39,188 | -7,581 | $4.12M | $2.96M | 0.17% | -$1.16M |
| VANGUARD INDEX FDS | 12,126 | 12,126 | 0 | $2.63M | $2.95M | 0.17% | +$312.3K |
| VANGUARD INTL EQUITY INDEX F | 18,633 | 18,498 | -135 | $2.72M | $2.85M | 0.17% | +$137.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 27,456 | 27,552 | +96 | $2.37M | $2.78M | 0.16% | +$414.4K |
| ISHARES TR MSCI USA MIN ETF | 28,495 | 28,719 | +224 | $2.64M | $2.77M | 0.16% | +$127.6K |
| Johnson & Johnson(JNJ) | 10,812 | 10,760 | -52 | $2.64M | $2.73M | 0.16% | +$89.8K |
| ISHARES TR CORE UNIVRSL USD | 55,373 | 55,389 | +16 | $2.56M | $2.56M | 0.15% | -$1.5K |
| ISHARES TR CORE INTL AGGR | 41,683 | 49,806 | +8,123 | $2.09M | $2.52M | 0.15% | +$434.4K |
| ISHARES TR | 16,518 | 16,456 | -62 | $2.05M | $2.44M | 0.14% | +$387.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,087 | 11,080 | -7 | $2.13M | $2.36M | 0.14% | +$229.7K |
| Amazon.com, Inc.(AMZN) | 10,022 | 9,632 | -390 | $2.09M | $2.30M | 0.13% | +$208.5K |
| VANGUARD INDEX FDS | 10,328 | 10,273 | -55 | $2.03M | $2.24M | 0.13% | +$212.4K |
| VANGUARD WHITEHALL FDS | 32,525 | 32,606 | +81 | $2.14M | $2.19M | 0.13% | +$55.8K |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 36,654 | 36,654 | 0 | $2.04M | $2.17M | 0.13% | +$126.1K |
| ISHARES TR | 9,237 | 9,237 | 0 | $1.95M | $2.10M | 0.12% | +$147.0K |
| JPMorgan Chase & Co.(JPM) | 6,409 | 6,397 | -12 | $1.89M | $2.09M | 0.12% | +$208.4K |
| ISHARES TR | 6,952 | 6,952 | 0 | $1.72M | $2.09M | 0.12% | +$364.6K |
| SCHWAB STRATEGIC TR | 87,331 | 87,137 | -194 | $1.88M | $2.06M | 0.12% | +$186.7K |
| The Home Depot, Inc.(HD) | 6,563 | 5,775 | -788 | $2.16M | $2.04M | 0.12% | -$121.9K |
| VANGUARD MALVERN FDS | 26,283 | 25,583 | -700 | $2.03M | $1.98M | 0.11% | -$57.9K |
| ISHARES TR | 14,112 | 13,672 | -440 | $1.41M | $1.98M | 0.11% | +$564.6K |
| VANGUARD INDEX FDS | 7,707 | 7,712 | +5 | $1.59M | $1.90M | 0.11% | +$312.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,606 | 2,606 | 0 | $1.61M | $1.83M | 0.11% | +$225.6K |
| ISHARES TR | 16,444 | 17,342 | +898 | $1.60M | $1.80M | 0.10% | +$204.2K |
| ISHARES TR | 11,522 | 11,490 | -32 | $1.74M | $1.80M | 0.10% | +$51.3K |
| VANECK ETF TRUST GOLD MINERS ETF | 23,413 | 23,413 | 0 | $2.15M | $1.77M | 0.10% | -$382.1K |
| ISHARES TR CORE HIGH DV ETF | 13,259 | 63,925 | +50,666 | $1.80M | $1.75M | 0.10% | -$47.3K |
| ISHARES TR CORE DIV GRWTH | 24,053 | 22,894 | -1,159 | $1.69M | $1.74M | 0.10% | +$47.1K |
| Tesla, Inc.(TSLA) | 4,079 | 4,114 | +35 | $1.52M | $1.73M | 0.10% | +$214.0K |
| VANGUARD INDEX FDS | 8,756 | 8,741 | -15 | $1.61M | $1.73M | 0.10% | +$113.7K |
| ISHARES TR BROAD USD HIGH | 52,005 | 46,601 | -5,404 | $1.92M | $1.73M | 0.10% | -$190.7K |
| Amgen Inc.(AMGN) | 4,765 | 4,724 | -41 | $1.68M | $1.71M | 0.10% | +$34.1K |
| ISHARES TR | 2,585 | 2,585 | 0 | $849.6K | $1.66M | 0.10% | +$806.8K |
| VANGUARD INTL EQUITY INDEX F | 10,511 | 10,512 | +1 | $1.45M | $1.65M | 0.10% | +$195.9K |
| VANGUARD WORLD FD ENERGY ETF | 11,132 | 10,937 | -195 | $1.93M | $1.64M | 0.10% | -$284.3K |
| SmartFinancial, Inc.(SMBK) | 34,938 | 34,938 | 0 | $1.37M | $1.64M | 0.10% | +$273.9K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 53,257 | 53,257 | 0 | $1.60M | $1.60M | 0.09% | -$3.2K |
| Deere & Company(DE) | 2,514 | 2,457 | -57 | $1.42M | $1.56M | 0.09% | +$142.4K |
| VANGUARD INDEX FDS | 2,954 | 17,722 | +14,768 | $1.29M | $1.53M | 0.09% | +$236.1K |
| ISHARES TR | 8,747 | 7,937 | -810 | $1.48M | $1.51M | 0.09% | +$32.6K |
| VANGUARD MALVERN FDS | 20,932 | 29,277 | +8,345 | $1.05M | $1.47M | 0.09% | +$425.0K |
| ISHARES TR | 13,244 | 13,244 | 0 | $1.29M | $1.46M | 0.08% | +$173.4K |
| ISHARES TR | 5,789 | 5,789 | 0 | $1.05M | $1.46M | 0.08% | +$409.9K |
| ISHARES TR | 15,007 | 15,043 | +36 | $1.41M | $1.45M | 0.08% | +$41.1K |
| Jabil Inc.(JBL) | 3,877 | 3,727 | -150 | $1.03M | $1.44M | 0.08% | +$406.8K |