Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,462,759 | 1,469,102 | +6,343 | 480,037 | 492,546 | 31.23% | +12,509 |
| SPDR S&P 500 ETF TR(SPY) | 4,488 | 21,250 | +16,762 | 2,990 | 14,491 | 0.92% | +11,501 |
| VANGUARD TAX-MANAGED FDS | 1,351,580 | 1,382,059 | +30,479 | 80,987 | 86,337 | 5.47% | +5,351 |
| VANGUARD BD INDEX FDS | 1,705,220 | 1,781,109 | +75,889 | 126,817 | 131,927 | 8.36% | +5,110 |
| ISHARES TR | 18,866 | 25,196 | +6,330 | 12,627 | 17,258 | 1.09% | +4,631 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 775,555 | 805,609 | +30,054 | 65,232 | 67,470 | 4.28% | +2,238 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,606 | +2,606 | 0 | 1,572 | 0.10% | +1,572 |
| SPDR SERIES TRUST ST STR SP600 SML | 769,539 | 790,099 | +20,560 | 35,645 | 37,024 | 2.35% | +1,379 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 477,368 | 492,687 | +15,319 | 38,156 | 39,282 | 2.49% | +1,126 |
| VANGUARD INTL EQUITY INDEX F | 846,486 | 836,435 | -10,051 | 60,414 | 61,528 | 3.90% | +1,114 |
| VANGUARD INDEX FDS | 98,300 | 101,104 | +2,804 | 24,996 | 26,080 | 1.65% | +1,084 |
| ISHARES TR | 79,119 | 86,825 | +7,706 | 8,425 | 9,300 | 0.59% | +874 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,767 | +13,767 | 0 | 825 | 0.05% | +825 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 249,724 | 263,556 | +13,832 | 14,696 | 15,479 | 0.98% | +782 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 256,138 | 275,998 | +19,860 | 12,669 | 13,336 | 0.85% | +668 |
| ISHARES INC CORE MSCI EMKT | 161,980 | 167,286 | +5,306 | 10,678 | 11,245 | 0.71% | +567 |
| NVIDIA CORPORATION(NVDA) | 33,301 | 36,303 | +3,002 | 6,213 | 6,771 | 0.43% | +557 |
| SCHWAB STRATEGIC TR | 1,057,006 | 1,056,993 | -13 | 27,176 | 27,725 | 1.76% | +549 |
| ISHARES TR CORE UNIVRSL USD | 43,967 | 55,387 | +11,420 | 2,054 | 2,578 | 0.16% | +524 |
| APPLE INC(AAPL) | 37,734 | 37,241 | -493 | 9,608 | 10,124 | 0.64% | +516 |
| ISHARES TR | 106,624 | 116,367 | +9,743 | 5,767 | 6,270 | 0.40% | +503 |
| ISHARES TR | 13,610 | 17,778 | +4,168 | 1,296 | 1,712 | 0.11% | +416 |
| ISHARES TR | 10,392 | 14,247 | +3,855 | 970 | 1,368 | 0.09% | +398 |
| VANGUARD INTL EQUITY INDEX F | 3,538 | 7,652 | +4,114 | 311 | 692 | 0.04% | +381 |
| ISHARES TR | 0 | 7,494 | +7,494 | 0 | 369 | 0.02% | +369 |
| ISHARES TR CORE MSCI INTL | 90,044 | 91,244 | +1,200 | 7,219 | 7,526 | 0.48% | +307 |
| SPDR GOLD TR(GLD) | 1,427 | 1,993 | +566 | 507 | 790 | 0.05% | +283 |
| INVESCO QQQ TR | 9,192 | 9,441 | +249 | 5,518 | 5,800 | 0.37% | +281 |
| SCHWAB STRATEGIC TR | 512,308 | 507,808 | -4,500 | 11,927 | 12,208 | 0.77% | +281 |
| ISHARES INC | 0 | 6,922 | +6,922 | 0 | 279 | 0.02% | +279 |
| CATERPILLAR INC(CAT) | 2,750 | 2,757 | +7 | 1,312 | 1,579 | 0.10% | +267 |
| ALPHABET INC(GOOG) | 3,082 | 3,242 | +160 | 749 | 1,015 | 0.06% | +266 |
| ISHARES TR FALN ANGLS USD | 0 | 9,685 | +9,685 | 0 | 264 | 0.02% | +264 |
| ALPHABET INC(GOOG) | 0 | 800 | +800 | 0 | 251 | 0.02% | +251 |
| ELI LILLY & CO(LLY) | 1,327 | 1,166 | -161 | 1,012 | 1,253 | 0.08% | +241 |
| VANGUARD INDEX FDS | 233,650 | 243,968 | +10,318 | 21,360 | 21,589 | 1.37% | +228 |
| VANGUARD INDEX FDS | 37,163 | 37,058 | -105 | 11,441 | 11,666 | 0.74% | +225 |
| ISHARES TR | 9,076 | 9,076 | 0 | 1,310 | 1,532 | 0.10% | +221 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,345 | 23,371 | +26 | 1,784 | 2,005 | 0.13% | +221 |
| VANGUARD INDEX FDS | 9,362 | 10,297 | +935 | 1,746 | 1,967 | 0.12% | +221 |
| MARKEL GROUP INC(MKL) | 0 | 102 | +102 | 0 | 219 | 0.01% | +219 |
| VANGUARD WORLD FD | 0 | 3,054 | +3,054 | 0 | 219 | 0.01% | +219 |
| JOHNSON & JOHNSON(JNJ) | 10,982 | 10,838 | -144 | 2,036 | 2,243 | 0.14% | +207 |
| AMGEN INC(AMGN) | 4,945 | 4,893 | -52 | 1,395 | 1,602 | 0.10% | +206 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 36,654 | 36,654 | 0 | 1,599 | 1,800 | 0.11% | +201 |
| DONALDSON INC(DCI) | 0 | 2,267 | +2,267 | 0 | 201 | 0.01% | +201 |
| ISHARES TR IBONDS 27 ETF | 28,357 | 36,556 | +8,199 | 690 | 888 | 0.06% | +197 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,275 | 7,275 | 0 | 313 | 501 | 0.03% | +188 |
| VANGUARD INDEX FDS | 7,008 | 7,141 | +133 | 4,292 | 4,479 | 0.28% | +187 |
| ISHARES TR | 60,220 | 60,239 | +19 | 8,771 | 8,957 | 0.57% | +186 |
| VANGUARD INDEX FDS | 8,400 | 9,145 | +745 | 1,467 | 1,622 | 0.10% | +156 |
| ISHARES TR 0-5 YR TIPS ETF | 7,847 | 9,416 | +1,569 | 811 | 964 | 0.06% | +153 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,512 | 6,553 | +41 | 653 | 799 | 0.05% | +147 |
| BROADCOM INC(AVGO) | 1,189 | 1,550 | +361 | 392 | 536 | 0.03% | +144 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,206 | 84,361 | +155 | 3,603 | 3,746 | 0.24% | +143 |
| MERCK & CO INC(MRK) | 9,945 | 9,227 | -718 | 835 | 971 | 0.06% | +137 |
| AMAZON COM INC(AMZN) | 10,839 | 10,861 | +22 | 2,380 | 2,507 | 0.16% | +127 |
| ISHARES TR CORE MSCI EAFE | 110,123 | 108,778 | -1,345 | 9,615 | 9,731 | 0.62% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 6,183 | 6,400 | +217 | 1,950 | 2,062 | 0.13% | +112 |
| TJX COS INC NEW(TJX) | 1,611 | 2,181 | +570 | 233 | 335 | 0.02% | +102 |
| VANGUARD MUN BD FDS | 99,736 | 101,087 | +1,351 | 4,994 | 5,084 | 0.32% | +90 |
| VANGUARD STAR FDS | 40,277 | 40,389 | +112 | 2,959 | 3,047 | 0.19% | +88 |
| EXXON MOBIL CORP | 15,756 | 15,446 | -310 | 1,776 | 1,859 | 0.12% | +82 |
| ISHARES TR | 2,595 | 2,595 | 0 | 704 | 781 | 0.05% | +78 |
| ISHARES TR CORE DIV GRWTH | 23,478 | 24,050 | +572 | 1,598 | 1,670 | 0.11% | +71 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,000 | 1,000 | 0 | 246 | 315 | 0.02% | +69 |
| ASTRAZENECA PLC(AZN) | 4,279 | 4,279 | 0 | 328 | 393 | 0.02% | +65 |
| RTX CORPORATION(RTX) | 3,922 | 3,922 | 0 | 656 | 719 | 0.05% | +63 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,824 | 13,119 | +1,295 | 591 | 654 | 0.04% | +63 |
| ETF SER SOLUTIONS US GLB JETS | 18,045 | 18,074 | +29 | 445 | 507 | 0.03% | +63 |
| ISHARES TR | 9,402 | 9,403 | +1 | 552 | 612 | 0.04% | +60 |
| ROYAL BK CDA(RY) | 2,519 | 2,519 | 0 | 371 | 429 | 0.03% | +58 |
| MOODYS CORP(MCO) | 1,689 | 1,689 | 0 | 805 | 863 | 0.05% | +58 |
| VANGUARD WORLD FD | 28,083 | 27,959 | -124 | 3,326 | 3,382 | 0.21% | +56 |
| SOUTHERN CO(SO) | 3,350 | 4,262 | +912 | 317 | 372 | 0.02% | +54 |
| ANALOG DEVICES INC(ADI) | 2,755 | 2,691 | -64 | 677 | 730 | 0.05% | +53 |
| ISHARES TR | 9,237 | 9,237 | 0 | 1,908 | 1,959 | 0.12% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,619 | 5,604 | -15 | 253 | 302 | 0.02% | +49 |
| INVESCO EXCH TRADED FD TR II | 13,368 | 13,368 | 0 | 710 | 757 | 0.05% | +47 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,603 | 1,607 | +4 | 416 | 463 | 0.03% | +46 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 1,248 | 1,292 | 0.08% | +44 |
| ISHARES TR | 4,878 | 4,880 | +2 | 432 | 475 | 0.03% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 5,950 | 5,950 | 0 | 4,442 | 4,485 | 0.28% | +43 |
| VANGUARD WHITEHALL FDS | 6,485 | 6,545 | +60 | 549 | 589 | 0.04% | +40 |
| BARCLAYS BANK PLC(DJP) | 17,570 | 17,570 | 0 | 623 | 661 | 0.04% | +38 |
| VANGUARD INDEX FDS | 12,123 | 12,125 | +2 | 2,530 | 2,568 | 0.16% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,262 | 2,274 | +12 | 315 | 352 | 0.02% | +37 |
| ISHARES TR CORE MSCI EURO | 12,391 | 12,403 | +12 | 844 | 880 | 0.06% | +36 |
| JABIL INC(JBL) | 4,195 | 4,154 | -41 | 911 | 947 | 0.06% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,586 | 8,086 | +500 | 409 | 443 | 0.03% | +34 |
| VANGUARD MALVERN FDS | 18,111 | 19,160 | +1,049 | 917 | 948 | 0.06% | +31 |
| SCHWAB STRATEGIC TR | 316,540 | 311,162 | -5,378 | 8,831 | 8,862 | 0.56% | +30 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1,682 | 1,711 | 0.11% | +29 |
| ISHARES TR | 9,600 | 10,020 | +420 | 587 | 615 | 0.04% | +28 |
| CISCO SYS INC(CSCO) | 5,470 | 5,222 | -248 | 374 | 402 | 0.03% | +28 |
| VANGUARD INTL EQUITY INDEX F | 10,565 | 10,511 | -54 | 1,456 | 1,483 | 0.09% | +27 |
| TRUIST FINL CORP(TFC) | 10,077 | 9,888 | -189 | 461 | 487 | 0.03% | +26 |
| VANGUARD INDEX FDS | 2,973 | 2,974 | +1 | 1,426 | 1,451 | 0.09% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,151 | 11,171 | +20 | 2,115 | 2,140 | 0.14% | +25 |
| ISHARES GOLD TR(IAU) | 51,839 | 46,769 | -5,070 | 3,772 | 3,796 | 0.24% | +24 |