Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,460,097 | 1,462,759 | +2,662 | 443,771 | 480,037 | 31.31% | +36,266 |
| VANGUARD BD INDEX FDS | 1,641,785 | 1,705,220 | +63,435 | 120,885 | 126,817 | 8.27% | +5,933 |
| VANGUARD TAX-MANAGED FDS | 1,325,529 | 1,351,580 | +26,051 | 75,568 | 80,987 | 5.28% | +5,418 |
| VANGUARD INTL EQUITY INDEX F | 894,697 | 912,904 | +18,207 | 44,252 | 49,461 | 3.23% | +5,209 |
| SPDR SERIES TRUST ST STR SP600 SML | 736,144 | 769,539 | +33,395 | 31,360 | 35,645 | 2.33% | +4,285 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 751,904 | 775,555 | +23,651 | 62,348 | 65,232 | 4.26% | +2,884 |
| VANGUARD INTL EQUITY INDEX F | 867,006 | 846,486 | -20,520 | 58,280 | 60,414 | 3.94% | +2,134 |
| APPLE INC(AAPL) | 37,246 | 37,734 | +488 | 7,642 | 9,608 | 0.63% | +1,966 |
| SCHWAB STRATEGIC TR | 1,064,255 | 1,057,006 | -7,249 | 25,361 | 27,176 | 1.77% | +1,814 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 457,889 | 477,368 | +19,479 | 36,402 | 38,156 | 2.49% | +1,754 |
| ISHARES TR | 65,723 | 79,119 | +13,396 | 6,867 | 8,425 | 0.55% | +1,559 |
| VANGUARD INDEX FDS | 99,349 | 98,300 | -1,049 | 23,544 | 24,996 | 1.63% | +1,452 |
| VANGUARD INDEX FDS | 226,989 | 233,650 | +6,661 | 20,216 | 21,360 | 1.39% | +1,145 |
| VANGUARD WORLD FD UTILITIES ETF | 93,795 | 92,401 | -1,394 | 16,556 | 17,502 | 1.14% | +946 |
| NVIDIA CORPORATION(NVDA) | 33,759 | 33,301 | -458 | 5,334 | 6,213 | 0.41% | +880 |
| ISHARES INC CORE MSCI EMKT | 163,466 | 161,980 | -1,486 | 9,813 | 10,678 | 0.70% | +865 |
| VANGUARD WHITEHALL FDS | 122,366 | 121,638 | -728 | 16,313 | 17,145 | 1.12% | +832 |
| SCHWAB STRATEGIC TR | 317,695 | 316,540 | -1,155 | 8,038 | 8,831 | 0.58% | +794 |
| VANGUARD INDEX FDS | 37,421 | 37,163 | -258 | 10,676 | 11,441 | 0.75% | +765 |
| ISHARES TR | 192,482 | 197,903 | +5,421 | 19,094 | 19,840 | 1.29% | +746 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 237,605 | 249,724 | +12,119 | 13,966 | 14,696 | 0.96% | +730 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 241,640 | 256,138 | +14,498 | 11,964 | 12,669 | 0.83% | +705 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,345 | 23,345 | 0 | 1,215 | 1,784 | 0.12% | +568 |
| ISHARES TR | 60,801 | 60,220 | -581 | 8,211 | 8,771 | 0.57% | +560 |
| SCHWAB STRATEGIC TR | 366,285 | 361,003 | -5,282 | 8,952 | 9,509 | 0.62% | +557 |
| ISHARES TR | 19,471 | 18,866 | -605 | 12,089 | 12,627 | 0.82% | +538 |
| TESLA INC(TSLA) | 4,517 | 4,428 | -89 | 1,435 | 1,969 | 0.13% | +534 |
| SCHWAB STRATEGIC TR | 165,182 | 164,692 | -490 | 4,979 | 5,496 | 0.36% | +517 |
| INVESCO QQQ TR | 9,097 | 9,192 | +95 | 5,018 | 5,518 | 0.36% | +500 |
| VANGUARD ADMIRAL FDS INC | 52,302 | 52,273 | -29 | 5,294 | 5,775 | 0.38% | +480 |
| VANGUARD SPECIALIZED FUNDS | 65,215 | 63,946 | -1,269 | 13,348 | 13,799 | 0.90% | +451 |
| VANGUARD INDEX FDS | 58,058 | 56,644 | -1,414 | 16,246 | 16,638 | 1.09% | +392 |
| VANGUARD WORLD FD INF TECH ETF | 6,124 | 5,950 | -174 | 4,062 | 4,442 | 0.29% | +381 |
| ISHARES TR CORE MSCI INTL | 90,122 | 90,044 | -78 | 6,853 | 7,219 | 0.47% | +366 |
| SCHWAB STRATEGIC TR | 523,538 | 512,308 | -11,230 | 11,570 | 11,927 | 0.78% | +356 |
| JOHNSON & JOHNSON(JNJ) | 11,006 | 10,982 | -24 | 1,681 | 2,036 | 0.13% | +355 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 36,654 | 36,654 | 0 | 1,256 | 1,599 | 0.10% | +343 |
| SCHWAB STRATEGIC TR | 311,541 | 303,670 | -7,871 | 8,739 | 9,001 | 0.59% | +262 |
| ALPHABET INC(GOOG) | 2,793 | 3,082 | +289 | 492 | 749 | 0.05% | +257 |
| VANGUARD INDEX FDS | 7,108 | 7,008 | -100 | 4,037 | 4,292 | 0.28% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 437 | +437 | 0 | 249 | 0.02% | +249 |
| HOME DEPOT INC(HD) | 6,574 | 6,557 | -17 | 2,410 | 2,657 | 0.17% | +247 |
| CATERPILLAR INC(CAT) | 2,745 | 2,750 | +5 | 1,066 | 1,312 | 0.09% | +247 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,781 | +1,781 | 0 | 244 | 0.02% | +244 |
| ABBVIE INC(ABBV) | 5,285 | 5,279 | -6 | 981 | 1,222 | 0.08% | +241 |
| ISHARES TR CORE MSCI EAFE | 112,384 | 110,123 | -2,261 | 9,382 | 9,615 | 0.63% | +233 |
| TJX COS INC NEW(TJX) | 0 | 1,611 | +1,611 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 0 | 2,315 | +2,315 | 0 | 219 | 0.01% | +219 |
| ISHARES TR BROAD USD HIGH | 47,504 | 52,915 | +5,411 | 1,782 | 1,999 | 0.13% | +217 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 213 | 0.01% | +213 |
| GE AEROSPACE(GE) | 0 | 702 | +702 | 0 | 211 | 0.01% | +211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,206 | 84,206 | 0 | 3,410 | 3,603 | 0.24% | +194 |
| VANGUARD STAR FDS | 40,309 | 40,277 | -32 | 2,785 | 2,959 | 0.19% | +174 |
| ISHARES TR | 6,993 | 6,952 | -41 | 1,509 | 1,682 | 0.11% | +173 |
| SCHWAB STRATEGIC TR | 89,810 | 87,823 | -1,987 | 3,825 | 3,997 | 0.26% | +172 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,009 | 11,809 | +800 | 1,035 | 1,204 | 0.08% | +169 |
| ISHARES TR | 9,076 | 9,076 | 0 | 1,148 | 1,310 | 0.09% | +162 |
| VANGUARD INTL EQUITY INDEX F | 19,277 | 19,306 | +29 | 2,591 | 2,752 | 0.18% | +161 |
| VANGUARD INDEX FDS | 12,162 | 12,123 | -39 | 2,372 | 2,530 | 0.17% | +158 |
| SPDR GOLD TR(GLD) | 1,152 | 1,427 | +275 | 351 | 507 | 0.03% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 6,197 | 6,183 | -14 | 1,797 | 1,950 | 0.13% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,373 | 4,525 | 0.30% | +152 |
| ISHARES TR | 15,157 | 14,957 | -200 | 1,400 | 1,544 | 0.10% | +144 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,175 | 12,727 | +1,552 | 684 | 827 | 0.05% | +143 |
| ISHARES TR IBONDS 27 ETF | 22,577 | 28,357 | +5,780 | 548 | 690 | 0.05% | +142 |
| ISHARES TR IBONDS DEC2026 | 23,789 | 29,569 | +5,780 | 577 | 719 | 0.05% | +142 |
| ISHARES TR | 16,824 | 16,558 | -266 | 1,839 | 1,968 | 0.13% | +129 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,512 | 6,512 | 0 | 540 | 653 | 0.04% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 4,658 | 4,488 | -170 | 2,878 | 2,990 | 0.20% | +112 |
| VANGUARD INDEX FDS | 8,084 | 7,940 | -144 | 1,558 | 1,662 | 0.11% | +104 |
| ISHARES TR | 9,237 | 9,237 | 0 | 1,805 | 1,908 | 0.12% | +102 |
| VANGUARD INDEX FDS | 10,972 | 10,965 | -7 | 3,120 | 3,221 | 0.21% | +101 |
| VANGUARD INTL EQUITY INDEX F | 10,564 | 10,565 | +1 | 1,358 | 1,456 | 0.09% | +98 |
| ISHARES TR CORE DIV GRWTH | 23,478 | 23,478 | 0 | 1,501 | 1,598 | 0.10% | +97 |
| ISHARES TR | 12,072 | 11,947 | -125 | 1,603 | 1,698 | 0.11% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,125 | 11,151 | +26 | 2,022 | 2,115 | 0.14% | +93 |
| VANGUARD INDEX FDS | 9,356 | 9,362 | +6 | 1,654 | 1,746 | 0.11% | +92 |
| ISHARES TR | 4,439 | 4,439 | 0 | 837 | 929 | 0.06% | +92 |
| INVESCO EXCH TRADED FD TR II | 13,368 | 13,368 | 0 | 618 | 710 | 0.05% | +91 |
| ISHARES TR | 8,221 | 8,221 | 0 | 818 | 909 | 0.06% | +91 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,519 | 15,519 | 0 | 1,267 | 1,353 | 0.09% | +86 |
| VANGUARD INDEX FDS | 8,412 | 8,400 | -12 | 1,383 | 1,467 | 0.10% | +83 |
| ISHARES TR IBDS DEC28 ETF | 10,528 | 13,688 | +3,160 | 268 | 349 | 0.02% | +82 |
| ISHARES TR | 15,660 | 15,660 | 0 | 755 | 836 | 0.05% | +81 |
| ISHARES TR 0-5YR HI YL CP | 11,167 | 12,907 | +1,740 | 482 | 559 | 0.04% | +77 |
| ISHARES TR | 87,275 | 88,097 | +822 | 7,232 | 7,309 | 0.48% | +77 |
| WALMART INC(WMT) | 14,350 | 14,331 | -19 | 1,403 | 1,477 | 0.10% | +74 |
| VANGUARD INDEX FDS | 3,086 | 2,973 | -113 | 1,353 | 1,426 | 0.09% | +73 |
| ISHARES TR CORE HIGH DV ETF | 13,259 | 13,259 | 0 | 1,554 | 1,624 | 0.11% | +70 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 1,180 | 1,248 | 0.08% | +68 |
| VANGUARD WORLD FD ENERGY ETF | 11,543 | 11,462 | -81 | 1,375 | 1,443 | 0.09% | +68 |
| VANGUARD MALVERN FDS | 17,008 | 18,111 | +1,103 | 855 | 917 | 0.06% | +62 |
| ISHARES TR | 13,484 | 13,484 | 0 | 1,240 | 1,302 | 0.08% | +62 |
| BROADCOM INC(AVGO) | 1,206 | 1,189 | -17 | 332 | 392 | 0.03% | +60 |
| ISHARES TR | 3,082 | 3,082 | 0 | 486 | 545 | 0.04% | +59 |
| ISHARES TR | 17,880 | 17,880 | 0 | 1,109 | 1,167 | 0.08% | +58 |
| RTX CORPORATION(RTX) | 4,104 | 3,922 | -182 | 599 | 656 | 0.04% | +57 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,275 | 7,275 | 0 | 257 | 313 | 0.02% | +56 |
| CSX CORP(CSX) | 19,475 | 19,475 | 0 | 635 | 692 | 0.05% | +56 |
| VANGUARD WHITEHALL FDS | 6,162 | 6,485 | +323 | 494 | 549 | 0.04% | +56 |