Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,381,251 | 1,376,633 | -4,618 | 293,392 | 326,565 | 27.86% | +33,173 |
| 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 | 1,148,722 | 1,152,975 | +4,253 | 50,222 | 55,228 | 4.71% | +5,005 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 627,334 | 642,255 | +14,921 | 47,665 | 52,202 | 4.45% | +4,538 |
| VANGUARD MUN BD FDS | 5,300 | 88,783 | +83,483 | 255 | 4,532 | 0.39% | +4,277 |
| ISHARES TR | 92,050 | 112,085 | +20,035 | 8,656 | 11,124 | 0.95% | +2,468 |
| VANGUARD INTL EQUITY INDEX F | 658,668 | 650,701 | -7,967 | 34,165 | 36,530 | 3.12% | +2,365 |
| VANGUARD INDEX FDS | 119,983 | 115,630 | -4,353 | 22,685 | 24,667 | 2.10% | +1,982 |
| VANGUARD INDEX FDS | 205,629 | 196,812 | -8,817 | 15,559 | 17,390 | 1.48% | +1,832 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,358 | +28,358 | 0 | 1,796 | 0.15% | +1,796 |
| ISHARES TR | 62,863 | 82,620 | +19,757 | 5,090 | 6,778 | 0.58% | +1,688 |
| VANGUARD WHITEHALL FDS | 112,922 | 119,160 | +6,238 | 11,667 | 13,302 | 1.13% | +1,635 |
| VANGUARD INDEX FDS | 76,583 | 75,523 | -1,060 | 15,948 | 17,570 | 1.50% | +1,622 |
| SCHWAB STRATEGIC TR | 424,146 | 408,385 | -15,761 | 21,144 | 22,735 | 1.94% | +1,591 |
| VANGUARD INTL EQUITY INDEX F | 856,808 | 853,153 | -3,655 | 33,595 | 35,065 | 2.99% | +1,469 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 445,194 | 448,593 | +3,399 | 33,456 | 34,708 | 2.96% | +1,251 |
| VANGUARD SPECIALIZED FUNDS | 84,322 | 83,868 | -454 | 13,102 | 14,291 | 1.22% | +1,189 |
| VANGUARD WORLD FDS CONSUM STP ETF | 86,083 | 88,515 | +2,432 | 15,725 | 16,903 | 1.44% | +1,178 |
| 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 | 113,947 | 116,044 | +2,097 | 6,641 | 7,387 | 0.63% | +747 |
| SCHWAB STRATEGIC TR | 109,500 | 107,831 | -1,669 | 7,411 | 8,122 | 0.69% | +711 |
| APPLE INC(AAPL) | 49,536 | 47,416 | -2,120 | 8,481 | 9,129 | 0.78% | +648 |
| SCHWAB STRATEGIC TR | 170,139 | 162,627 | -7,512 | 7,047 | 7,682 | 0.66% | +635 |
| SCHWAB STRATEGIC TR | 290,927 | 283,363 | -7,564 | 9,880 | 10,473 | 0.89% | +593 |
| ISHARES TR | 64,521 | 63,164 | -1,357 | 6,077 | 6,647 | 0.57% | +570 |
| ISHARES TR CORE MSCI EAFE | 115,250 | 113,181 | -2,069 | 7,416 | 7,962 | 0.68% | +546 |
| PINNACLE FINL PARTNERS INC | 25,664 | 25,667 | +3 | 1,720 | 2,239 | 0.19% | +518 |
| VANGUARD INDEX FDS | 43,377 | 41,253 | -2,124 | 8,488 | 8,999 | 0.77% | +511 |
| VANGUARD WORLD FDS INF TECH ETF | 6,630 | 6,713 | +83 | 2,751 | 3,249 | 0.28% | +498 |
| MICROSOFT CORP(MSFT) | 11,630 | 11,073 | -557 | 3,672 | 4,164 | 0.36% | +492 |
| INVESCO QQQ TR | 9,593 | 9,577 | -16 | 3,437 | 3,922 | 0.33% | +485 |
| 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 | 44,330 | 44,279 | -51 | 3,335 | 3,766 | 0.32% | +432 |
| ISHARES TR | 61,710 | 61,361 | -349 | 4,222 | 4,608 | 0.39% | +386 |
| ISHARES TR CORE INTL AGGR | 27,005 | 33,299 | +6,294 | 1,317 | 1,658 | 0.14% | +341 |
| SCHWAB STRATEGIC TR | 98,447 | 100,482 | +2,035 | 3,175 | 3,506 | 0.30% | +331 |
| ISHARES TR | 34,142 | 32,687 | -1,455 | 3,221 | 3,538 | 0.30% | +318 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 190,167 | 190,107 | -60 | 9,096 | 9,385 | 0.80% | +289 |
| ISHARES GOLD TR(IAU) | 68,402 | 68,402 | 0 | 2,393 | 2,670 | 0.23% | +276 |
| AMAZON COM INC(AMZN) | 15,304 | 14,608 | -696 | 1,945 | 2,220 | 0.19% | +274 |
| VANGUARD INDEX FDS | 10,979 | 10,976 | -3 | 2,138 | 2,410 | 0.21% | +272 |
| 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 | 11,003 | 11,063 | +60 | 1,577 | 1,819 | 0.16% | +242 |
| 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 | 12,062 | 12,007 | -55 | 1,924 | 2,161 | 0.18% | +237 |
| 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 | 18,947 | 22,311 | +3,364 | 957 | 1,165 | 0.10% | +208 |
| 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) | 16,130 | 15,117 | -1,013 | 573 | 760 | 0.06% | +186 |
| ISHARES TR | 9,259 | 9,259 | 0 | 1,424 | 1,610 | 0.14% | +186 |
| ISHARES TR MSCI USA MIN ETF | 27,990 | 28,284 | +294 | 2,026 | 2,207 | 0.19% | +181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,085 | 11,980 | -105 | 1,712 | 1,890 | 0.16% | +178 |
| ISHARES TR | 7,252 | 7,252 | 0 | 1,282 | 1,456 | 0.12% | +174 |
| ISHARES TR | 9,696 | 9,696 | 0 | 1,017 | 1,190 | 0.10% | +173 |
| ISHARES TR | 91,417 | 88,571 | -2,846 | 4,447 | 4,606 | 0.39% | +158 |
| SPDR SER TR ST STR SP BIOT | 6,246 | 6,846 | +600 | 456 | 611 | 0.05% | +155 |
| ISHARES TR | 18,762 | 18,167 | -595 | 1,085 | 1,239 | 0.11% | +153 |
| ISHARES TR | 12,765 | 12,593 | -172 | 1,561 | 1,711 | 0.15% | +150 |
| MOODYS CORP(MCO) | 1,890 | 1,890 | 0 | 598 | 738 | 0.06% | +141 |
| VANGUARD STAR FDS | 23,587 | 24,194 | +607 | 1,262 | 1,402 | 0.12% | +140 |
| VANGUARD INDEX FDS | 4,616 | 4,470 | -146 | 1,813 | 1,953 | 0.17% | +140 |
| 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 | 6,219 | 6,085 | -134 | 659 | 770 | 0.07% | +111 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,533 | 10,766 | +233 | 561 | 671 | 0.06% | +111 |
| VANGUARD INTL EQUITY INDEX F | 11,474 | 11,458 | -16 | 1,069 | 1,179 | 0.10% | +110 |
| 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 | 13,614 | 13,484 | -130 | 943 | 1,048 | 0.09% | +105 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,244 | 23,302 | +58 | 625 | 723 | 0.06% | +97 |
| SPDR SER TR ST STR SP DIV | 9,376 | 9,379 | +3 | 1,078 | 1,172 | 0.10% | +94 |
| ABBOTT LABS | 3,144 | 3,560 | +416 | 305 | 392 | 0.03% | +87 |
| ISHARES TR | 4,110 | 4,010 | -100 | 1,025 | 1,111 | 0.09% | +87 |
| 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 | 9,160 | 9,160 | 0 | 478 | 548 | 0.05% | +70 |
| 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 |
| CATERPILLAR INC(CAT) | 2,764 | 2,777 | +13 | 755 | 821 | 0.07% | +66 |