Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,376,633 | +1,376,633 | 0 | 326,565 | 27.86% | +326,565 |
| VANGUARD BD INDEX FDS | 1,197,399 | 1,281,376 | +83,977 | 83,554 | 94,245 | 8.04% | +10,691 |
| SPDR SER TR ST STR SP600 SML | 345,283 | 459,824 | +114,541 | 12,741 | 19,395 | 1.65% | +6,654 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,152,975 | +1,152,975 | 0 | 55,228 | 4.71% | +55,228 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 642,255 | +642,255 | 0 | 52,202 | 4.45% | +52,202 |
| VANGUARD MUN BD FDS | 5,300 | 88,783 | +83,483 | 255 | 4,532 | 0.39% | +4,277 |
| ISHARES TR | 0 | 112,085 | +112,085 | 0 | 11,124 | 0.95% | +11,124 |
| VANGUARD INTL EQUITY INDEX F | 0 | 650,701 | +650,701 | 0 | 36,530 | 3.12% | +36,530 |
| VANGUARD INDEX FDS | 0 | 115,630 | +115,630 | 0 | 24,667 | 2.10% | +24,667 |
| VANGUARD INDEX FDS | 0 | 196,812 | +196,812 | 0 | 17,390 | 1.48% | +17,390 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,358 | +28,358 | 0 | 1,796 | 0.15% | +1,796 |
| ISHARES TR | 0 | 82,620 | +82,620 | 0 | 6,778 | 0.58% | +6,778 |
| VANGUARD WHITEHALL FDS | 0 | 119,160 | +119,160 | 0 | 13,302 | 1.13% | +13,302 |
| VANGUARD INDEX FDS | 0 | 75,523 | +75,523 | 0 | 17,570 | 1.50% | +17,570 |
| SCHWAB STRATEGIC TR | 0 | 408,385 | +408,385 | 0 | 22,735 | 1.94% | +22,735 |
| VANGUARD INTL EQUITY INDEX F | 0 | 853,153 | +853,153 | 0 | 35,065 | 2.99% | +35,065 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 448,593 | +448,593 | 0 | 34,708 | 2.96% | +34,708 |
| VANGUARD SPECIALIZED FUNDS | 0 | 83,868 | +83,868 | 0 | 14,291 | 1.22% | +14,291 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 88,515 | +88,515 | 0 | 16,903 | 1.44% | +16,903 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,925 | 38,972 | +26,047 | 440 | 1,561 | 0.13% | +1,121 |
| SCHWAB STRATEGIC TR | 153,789 | 153,296 | -493 | 7,782 | 8,646 | 0.74% | +864 |
| ISHARES TR BROAD USD HIGH | 0 | 23,261 | +23,261 | 0 | 846 | 0.07% | +846 |
| ISHARES TR | 0 | 8,042 | +8,042 | 0 | 795 | 0.07% | +795 |
| ISHARES TR CORE MSCI INTL | 0 | 116,044 | +116,044 | 0 | 7,387 | 0.63% | +7,387 |
| SCHWAB STRATEGIC TR | 0 | 107,831 | +107,831 | 0 | 8,122 | 0.69% | +8,122 |
| APPLE INC(AAPL) | 0 | 47,416 | +47,416 | 0 | 9,129 | 0.78% | +9,129 |
| SCHWAB STRATEGIC TR | 0 | 162,627 | +162,627 | 0 | 7,682 | 0.66% | +7,682 |
| SCHWAB STRATEGIC TR | 0 | 283,363 | +283,363 | 0 | 10,473 | 0.89% | +10,473 |
| ISHARES TR | 64,521 | 63,164 | -1,357 | 6,077 | 6,647 | 0.57% | +570 |
| ISHARES TR CORE MSCI EAFE | 0 | 113,181 | +113,181 | 0 | 7,962 | 0.68% | +7,962 |
| PINNACLE FINL PARTNERS INC | 25,664 | 25,667 | +3 | 1,720 | 2,239 | 0.19% | +518 |
| VANGUARD INDEX FDS | 0 | 41,253 | +41,253 | 0 | 8,999 | 0.77% | +8,999 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 6,713 | +6,713 | 0 | 3,249 | 0.28% | +3,249 |
| MICROSOFT CORP(MSFT) | 0 | 11,073 | +11,073 | 0 | 4,164 | 0.36% | +4,164 |
| INVESCO QQQ TR | 0 | 9,577 | +9,577 | 0 | 3,922 | 0.33% | +3,922 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 6,090 | +6,090 | 0 | 463 | 0.04% | +463 |
| HOME DEPOT INC(HD) | 6,218 | 6,724 | +506 | 1,879 | 2,330 | 0.20% | +451 |
| VANGUARD WORLD FD | 0 | 44,279 | +44,279 | 0 | 3,766 | 0.32% | +3,766 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,694 | +7,694 | 0 | 389 | 0.03% | +389 |
| ISHARES TR | 0 | 61,361 | +61,361 | 0 | 4,608 | 0.39% | +4,608 |
| ISHARES TR CORE INTL AGGR | 0 | 33,299 | +33,299 | 0 | 1,658 | 0.14% | +1,658 |
| SCHWAB STRATEGIC TR | 0 | 100,482 | +100,482 | 0 | 3,506 | 0.30% | +3,506 |
| ISHARES TR | 0 | 32,687 | +32,687 | 0 | 3,538 | 0.30% | +3,538 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 190,107 | +190,107 | 0 | 9,385 | 0.80% | +9,385 |
| ISHARES GOLD TR(IAU) | 0 | 68,402 | +68,402 | 0 | 2,670 | 0.23% | +2,670 |
| AMAZON COM INC(AMZN) | 0 | 14,608 | +14,608 | 0 | 2,220 | 0.19% | +2,220 |
| VANGUARD INDEX FDS | 0 | 10,976 | +10,976 | 0 | 2,410 | 0.21% | +2,410 |
| ISHARES TR | 0 | 2,311 | +2,311 | 0 | 269 | 0.02% | +269 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 83,718 | 83,802 | +84 | 2,596 | 2,850 | 0.24% | +254 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,494 | +10,494 | 0 | 251 | 0.02% | +251 |
| VANGUARD INDEX FDS | 0 | 11,063 | +11,063 | 0 | 1,819 | 0.16% | +1,819 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 172,330 | 174,277 | +1,947 | 9,926 | 10,166 | 0.87% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,242 | +1,242 | 0 | 239 | 0.02% | +239 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,980 | +9,980 | 0 | 239 | 0.02% | +239 |
| VANGUARD INDEX FDS | 0 | 12,007 | +12,007 | 0 | 2,161 | 0.18% | +2,161 |
| BANK AMERICA CORP | 0 | 6,532 | +6,532 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 19,858 | 22,901 | +3,043 | 955 | 1,174 | 0.10% | +219 |
| VANGUARD INDEX FDS | 2,844 | 3,177 | +333 | 774 | 988 | 0.08% | +213 |
| NETFLIX INC(NFLX) | 0 | 434 | +434 | 0 | 211 | 0.02% | +211 |
| ISHARES TR US INFRASTRUC | 0 | 5,180 | +5,180 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 0 | 22,311 | +22,311 | 0 | 1,165 | 0.10% | +1,165 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 205 | 0.02% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 775 | +775 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 0 | 495 | +495 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 201 | 0.02% | +201 |
| INTEL CORP(INTC) | 0 | 15,117 | +15,117 | 0 | 760 | 0.06% | +760 |
| ISHARES TR | 0 | 9,259 | +9,259 | 0 | 1,610 | 0.14% | +1,610 |
| ISHARES TR MSCI USA MIN ETF | 0 | 28,284 | +28,284 | 0 | 2,207 | 0.19% | +2,207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,980 | +11,980 | 0 | 1,890 | 0.16% | +1,890 |
| ISHARES TR | 0 | 7,252 | +7,252 | 0 | 1,456 | 0.12% | +1,456 |
| ISHARES TR | 9,696 | 9,696 | 0 | 1,017 | 1,190 | 0.10% | +173 |
| ISHARES TR | 0 | 88,571 | +88,571 | 0 | 4,606 | 0.39% | +4,606 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,846 | +6,846 | 0 | 611 | 0.05% | +611 |
| ISHARES TR | 0 | 18,167 | +18,167 | 0 | 1,239 | 0.11% | +1,239 |
| ISHARES TR | 0 | 12,593 | +12,593 | 0 | 1,711 | 0.15% | +1,711 |
| MOODYS CORP(MCO) | 0 | 1,890 | +1,890 | 0 | 738 | 0.06% | +738 |
| VANGUARD STAR FDS | 23,587 | 24,194 | +607 | 1,262 | 1,402 | 0.12% | +140 |
| VANGUARD INDEX FDS | 0 | 4,470 | +4,470 | 0 | 1,953 | 0.17% | +1,953 |
| ISHARES TR | 9,476 | 9,476 | 0 | 845 | 977 | 0.08% | +131 |
| ISHARES TR | 17,300 | 22,288 | +4,988 | 422 | 552 | 0.05% | +130 |
| GLOBAL X FDS GLB X MLP ENRG I | 48,322 | 48,788 | +466 | 2,048 | 2,177 | 0.19% | +129 |
| ISHARES TR | 17,093 | 22,093 | +5,000 | 423 | 550 | 0.05% | +128 |
| ISHARES TR | 7,611 | 7,611 | 0 | 835 | 952 | 0.08% | +118 |
| COSTCO WHSL CORP NEW(COST) | 1,199 | 1,200 | +1 | 678 | 792 | 0.07% | +115 |
| ISHARES TR | 3,667 | 4,699 | +1,032 | 405 | 518 | 0.04% | +112 |
| ISHARES TR | 0 | 6,085 | +6,085 | 0 | 770 | 0.07% | +770 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,533 | 10,766 | +233 | 561 | 671 | 0.06% | +111 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,458 | +11,458 | 0 | 1,179 | 0.10% | +1,179 |
| ISHARES TR CORE DIV GRWTH | 24,131 | 24,239 | +108 | 1,195 | 1,305 | 0.11% | +109 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 747 | 856 | 0.07% | +109 |
| ISHARES TR | 0 | 13,484 | +13,484 | 0 | 1,048 | 0.09% | +1,048 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,302 | +23,302 | 0 | 723 | 0.06% | +723 |
| SPDR SER TR ST STR SP DIV | 0 | 9,379 | +9,379 | 0 | 1,172 | 0.10% | +1,172 |
| ABBOTT LABS | 3,144 | 3,560 | +416 | 305 | 392 | 0.03% | +87 |
| ISHARES TR | 0 | 4,010 | +4,010 | 0 | 1,111 | 0.09% | +1,111 |
| ISHARES TR | 815 | 815 | 0 | 386 | 470 | 0.04% | +83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,642 | 2,107 | +465 | 211 | 287 | 0.02% | +76 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 9,160 | +9,160 | 0 | 548 | 0.05% | +548 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,858 | 17,858 | 0 | 454 | 523 | 0.04% | +69 |
| ISHARES TR | 6,433 | 6,236 | -197 | 727 | 795 | 0.07% | +68 |