Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,449,957 | 1,455,619 | +5,662 | 387,882 | 412,177 | 30.27% | +24,295 |
| VANGUARD BD INDEX FDS | 1,398,855 | 1,444,751 | +45,896 | 100,788 | 108,515 | 7.97% | +7,728 |
| VANGUARD TAX-MANAGED FDS | 1,201,251 | 1,226,113 | +24,862 | 59,366 | 64,751 | 4.76% | +5,385 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 673,384 | 702,978 | +29,594 | 53,824 | 58,874 | 4.32% | +5,051 |
| SPDR SER TR ST STR SP600 SML | 589,899 | 627,930 | +38,031 | 24,499 | 28,577 | 2.10% | +4,079 |
| VANGUARD INTL EQUITY INDEX F | 836,834 | 836,948 | +114 | 49,072 | 52,728 | 3.87% | +3,656 |
| VANGUARD INTL EQUITY INDEX F | 854,650 | 854,547 | -103 | 37,400 | 40,890 | 3.00% | +3,491 |
| VANGUARD INDEX FDS | 206,243 | 209,626 | +3,383 | 17,276 | 20,422 | 1.50% | +3,147 |
| VANGUARD WORLD FD UTILITIES ETF | 102,049 | 99,856 | -2,193 | 15,095 | 17,380 | 1.28% | +2,285 |
| MICROSTRATEGY INC(MSTR) | 0 | 12,510 | +12,510 | 0 | 2,109 | 0.15% | +2,109 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,500 | +9,500 | 0 | 1,693 | 0.12% | +1,693 |
| VANGUARD INDEX FDS | 99,880 | 98,785 | -1,095 | 21,778 | 23,433 | 1.72% | +1,655 |
| ISHARES TR | 158,880 | 168,182 | +9,302 | 15,423 | 17,032 | 1.25% | +1,609 |
| VANGUARD WORLD FD CONSUM STP ETF | 82,282 | 82,620 | +338 | 16,706 | 18,051 | 1.33% | +1,345 |
| VANGUARD INDEX FDS | 62,197 | 61,832 | -365 | 15,058 | 16,313 | 1.20% | +1,255 |
| VANGUARD WHITEHALL FDS | 121,900 | 121,655 | -245 | 14,457 | 15,596 | 1.15% | +1,139 |
| VANGUARD SPECIALIZED FUNDS | 67,571 | 67,160 | -411 | 12,335 | 13,302 | 0.98% | +967 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 200,534 | 212,162 | +11,628 | 9,760 | 10,668 | 0.78% | +908 |
| ISHARES INC CORE MSCI EMKT | 158,583 | 161,732 | +3,149 | 8,489 | 9,285 | 0.68% | +796 |
| ISHARES TR CORE MSCI INTL | 123,039 | 125,155 | +2,116 | 8,076 | 8,865 | 0.65% | +788 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 449,007 | 446,471 | -2,536 | 34,697 | 35,459 | 2.60% | +762 |
| SCHWAB STRATEGIC TR | 88,500 | 90,185 | +1,685 | 6,882 | 7,623 | 0.56% | +742 |
| SCHWAB STRATEGIC TR | 276,549 | 275,520 | -1,029 | 10,625 | 11,329 | 0.83% | +704 |
| APPLE INC(AAPL) | 39,858 | 38,957 | -901 | 8,395 | 9,077 | 0.67% | +682 |
| ISHARES TR CORE MSCI EAFE | 111,898 | 112,212 | +314 | 8,128 | 8,758 | 0.64% | +630 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 196,782 | 203,675 | +6,893 | 11,411 | 12,021 | 0.88% | +610 |
| ISHARES TR | 21,098 | 21,061 | -37 | 11,545 | 12,149 | 0.89% | +603 |
| ISHARES TR | 189,807 | 195,257 | +5,450 | 9,726 | 10,282 | 0.76% | +557 |
| SCHWAB STRATEGIC TR | 101,301 | 101,009 | -292 | 7,884 | 8,393 | 0.62% | +509 |
| VANGUARD INDEX FDS | 40,613 | 40,327 | -286 | 10,138 | 10,618 | 0.78% | +480 |
| SCHWAB STRATEGIC TR | 168,933 | 164,796 | -4,137 | 8,016 | 8,487 | 0.62% | +471 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,094 | +5,094 | 0 | 468 | 0.03% | +468 |
| ISHARES TR | 100,220 | 104,327 | +4,107 | 5,137 | 5,604 | 0.41% | +467 |
| PINNACLE FINL PARTNERS INC | 26,119 | 25,636 | -483 | 2,091 | 2,512 | 0.18% | +421 |
| VANGUARD MUN BD FDS | 101,369 | 107,363 | +5,994 | 5,080 | 5,488 | 0.40% | +409 |
| HOME DEPOT INC(HD) | 6,797 | 6,726 | -71 | 2,340 | 2,725 | 0.20% | +386 |
| ISHARES GOLD TR(IAU) | 66,729 | 66,729 | 0 | 2,931 | 3,316 | 0.24% | +385 |
| VANGUARD MALVERN FDS | 19,245 | 23,338 | +4,093 | 1,463 | 1,848 | 0.14% | +385 |
| ISHARES TR | 65,388 | 64,739 | -649 | 7,767 | 8,133 | 0.60% | +366 |
| ISHARES TR | 31,059 | 31,183 | +124 | 3,313 | 3,647 | 0.27% | +334 |
| SCHWAB STRATEGIC TR | 180,756 | 175,265 | -5,491 | 4,801 | 5,114 | 0.38% | +313 |
| SCHWAB STRATEGIC TR | 122,934 | 120,632 | -2,302 | 7,899 | 8,185 | 0.60% | +286 |
| SCHWAB STRATEGIC TR | 100,033 | 98,565 | -1,468 | 1,998 | 2,284 | 0.17% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,095 | +1,095 | 0 | 242 | 0.02% | +242 |
| SCHWAB STRATEGIC TR | 98,169 | 96,603 | -1,566 | 3,493 | 3,722 | 0.27% | +229 |
| VANGUARD WORLD FD | 44,004 | 44,064 | +60 | 4,252 | 4,479 | 0.33% | +227 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,991 | 29,870 | +879 | 1,114 | 1,334 | 0.10% | +221 |
| VANGUARD INDEX FDS | 11,990 | 11,994 | +4 | 2,188 | 2,408 | 0.18% | +220 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 214 | 0.02% | +214 |
| ISHARES TR MSCI USA MIN ETF | 29,107 | 29,084 | -23 | 2,444 | 2,656 | 0.20% | +212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 83,947 | 83,947 | 0 | 2,945 | 3,153 | 0.23% | +208 |
| TESLA INC(TSLA) | 5,299 | 4,794 | -505 | 1,049 | 1,254 | 0.09% | +206 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 2,000 | +2,000 | 0 | 204 | 0.01% | +204 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,663 | 15,663 | 0 | 1,067 | 1,265 | 0.09% | +198 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 827 | 1,018 | 0.07% | +191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,015 | 16,015 | 0 | 406 | 596 | 0.04% | +190 |
| JOHNSON & JOHNSON(JNJ) | 12,913 | 12,793 | -120 | 1,887 | 2,073 | 0.15% | +186 |
| ISHARES TR | 82,053 | 82,728 | +675 | 6,700 | 6,879 | 0.51% | +179 |
| ISHARES TR | 13,026 | 12,981 | -45 | 1,576 | 1,753 | 0.13% | +177 |
| ISHARES TR BROAD USD HIGH | 31,981 | 35,376 | +3,395 | 1,160 | 1,332 | 0.10% | +172 |
| ISHARES TR | 60,030 | 59,799 | -231 | 5,555 | 5,726 | 0.42% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,576 | 11,566 | -10 | 1,902 | 2,072 | 0.15% | +170 |
| VANGUARD INDEX FDS | 10,893 | 11,028 | +135 | 1,839 | 2,007 | 0.15% | +168 |
| VANGUARD BD INDEX FDS | 78,043 | 78,191 | +148 | 5,986 | 6,153 | 0.45% | +167 |
| PHILIP MORRIS INTL INC(PM) | 8,208 | 8,208 | 0 | 832 | 996 | 0.07% | +165 |
| CATERPILLAR INC(CAT) | 2,772 | 2,781 | +9 | 923 | 1,088 | 0.08% | +165 |
| ISHARES TR CORE INTL AGGR | 36,709 | 38,409 | +1,700 | 1,833 | 1,990 | 0.15% | +158 |
| VANGUARD INTL EQUITY INDEX F | 20,127 | 20,002 | -125 | 2,365 | 2,519 | 0.19% | +155 |
| VANGUARD INDEX FDS | 10,972 | 10,972 | 0 | 2,519 | 2,671 | 0.20% | +153 |
| VANGUARD INDEX FDS | 8,412 | 8,412 | 0 | 1,265 | 1,410 | 0.10% | +145 |
| ISHARES TR | 9,255 | 9,255 | 0 | 1,685 | 1,825 | 0.13% | +140 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,302 | 23,302 | 0 | 791 | 928 | 0.07% | +137 |
| SPDR SER TR ST STR SP DIV | 9,128 | 9,054 | -74 | 1,161 | 1,286 | 0.09% | +125 |
| ISHARES TR CORE HIGH DV ETF | 13,534 | 13,559 | +25 | 1,471 | 1,595 | 0.12% | +124 |
| AMGEN INC(AMGN) | 5,082 | 5,305 | +223 | 1,588 | 1,709 | 0.13% | +122 |
| ISHARES TR CORE DIV GRWTH | 23,495 | 23,478 | -17 | 1,354 | 1,472 | 0.11% | +118 |
| LIVE OAK BANCSHARES INC(LOB) | 9,393 | 9,393 | 0 | 329 | 445 | 0.03% | +116 |
| VANGUARD STAR FDS | 25,329 | 25,364 | +35 | 1,527 | 1,642 | 0.12% | +115 |
| ISHARES TR | 7,252 | 7,173 | -79 | 1,471 | 1,584 | 0.12% | +113 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 36,732 | 36,732 | 0 | 1,477 | 1,584 | 0.12% | +107 |
| VANGUARD INDEX FDS | 3,177 | 3,372 | +195 | 1,188 | 1,295 | 0.10% | +106 |
| COCA COLA CO(KO) | 12,562 | 12,566 | +4 | 800 | 903 | 0.07% | +103 |
| RTX CORPORATION(RTX) | 5,235 | 5,187 | -48 | 526 | 628 | 0.05% | +103 |
| ISHARES TR | 13,484 | 13,484 | 0 | 1,093 | 1,188 | 0.09% | +95 |
| MOODYS CORP(MCO) | 1,689 | 1,689 | 0 | 711 | 802 | 0.06% | +91 |
| INVESCO EXCH TRADED FD TR II | 13,242 | 13,242 | 0 | 860 | 950 | 0.07% | +90 |
| ISHARES TR | 8,593 | 8,593 | 0 | 836 | 925 | 0.07% | +89 |
| ISHARES TR CORE UNIVRSL USD | 44,307 | 44,366 | +59 | 2,004 | 2,091 | 0.15% | +87 |
| ISHARES TR | 23,137 | 23,058 | -79 | 1,418 | 1,499 | 0.11% | +81 |
| VANGUARD INTL EQUITY INDEX F | 11,125 | 11,125 | 0 | 1,253 | 1,332 | 0.10% | +79 |
| WESTROCK COFFEE CO(WEST) | 0 | 12,061 | +12,061 | 0 | 78 | 0.01% | +78 |
| WALMART INC(WMT) | 14,787 | 13,329 | -1,458 | 1,001 | 1,076 | 0.08% | +75 |
| ISHARES TR | 6,733 | 6,733 | 0 | 865 | 939 | 0.07% | +74 |
| ISHARES TR MSCI USA SMCP MN | 20,772 | 20,772 | 0 | 775 | 847 | 0.06% | +73 |
| ISHARES TR | 5,421 | 5,261 | -160 | 716 | 787 | 0.06% | +71 |
| MCDONALDS CORP(MCD) | 1,405 | 1,405 | 0 | 358 | 428 | 0.03% | +70 |
| VANGUARD INDEX FDS | 9,839 | 9,434 | -405 | 1,578 | 1,647 | 0.12% | +69 |
| ISHARES TR | 15,196 | 14,931 | -265 | 913 | 982 | 0.07% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 6,713 | 6,713 | 0 | 3,871 | 3,937 | 0.29% | +67 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,858 | 17,858 | 0 | 455 | 519 | 0.04% | +65 |