Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,462,759 | 1,469,102 | +6,343 | $480.04M | $492.55M | 31.23% | +$12.51M |
| Vanguard Bd Index FdsTotal Bond Market | 1,705,220 | 1,781,109 | +75,889 | $126.82M | $131.93M | 8.36% | +$5.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,351,580 | 1,382,059 | +30,479 | $80.99M | $86.34M | 5.47% | +$5.35M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 775,555 | 805,609 | +30,054 | $65.23M | $67.47M | 4.28% | +$2.24M |
| Vanguard Intl Equity Index FALLWRLD EX US | 846,486 | 836,435 | -10,051 | $60.41M | $61.53M | 3.90% | +$1.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 912,904 | 918,759 | +5,855 | $49.46M | $49.39M | 3.13% | -$68.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 477,368 | 492,687 | +15,319 | $38.16M | $39.28M | 2.49% | +$1.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 769,539 | 790,099 | +20,560 | $35.65M | $37.02M | 2.35% | +$1.38M |
| Schwab Strategic TrUS Broad Market ETF | 1,057,006 | 1,056,993 | -13 | $27.18M | $27.72M | 1.76% | +$549.3K |
| Vanguard Index FdsSMALL CP ETF | 98,300 | 101,104 | +2,804 | $25.00M | $26.08M | 1.65% | +$1.08M |
| Vanguard Index FdsREAL ESTATE ETF | 233,650 | 243,968 | +10,318 | $21.36M | $21.59M | 1.37% | +$228.5K |
| Ishares TrCORE US AGGBD ET | 197,903 | 198,307 | +404 | $19.84M | $19.81M | 1.26% | -$32.8K |
| Ishares TrCORE S P500 ETF | 18,866 | 25,196 | +6,330 | $12.63M | $17.26M | 1.09% | +$4.63M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 92,401 | 93,167 | +766 | $17.50M | $17.24M | 1.09% | -$262.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 249,724 | 263,556 | +13,832 | $14.70M | $15.48M | 0.98% | +$782.4K |
| Vanguard Index FdsMID CAP ETF | 56,644 | 53,028 | -3,616 | $16.64M | $15.39M | 0.98% | -$1.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 121,638 | 105,497 | -16,141 | $17.14M | $15.14M | 0.96% | -$2.00M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 77,516 | 69,449 | -8,067 | $16.57M | $14.67M | 0.93% | -$1.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,488 | 21,250 | +16,762 | $2.99M | $14.49M | 0.92% | +$11.50M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 256,138 | 275,998 | +19,860 | $12.67M | $13.34M | 0.85% | +$667.6K |
| Vanguard Specialized FundsDIV APP ETF | 63,946 | 58,334 | -5,612 | $13.80M | $12.82M | 0.81% | -$978.3K |
| Schwab Strategic TrINTL EQTY ETF | 512,308 | 507,808 | -4,500 | $11.93M | $12.21M | 0.77% | +$281.2K |
| Vanguard Index FdsLARGE CAP ETF | 37,163 | 37,058 | -105 | $11.44M | $11.67M | 0.74% | +$224.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 161,980 | 167,286 | +5,306 | $10.68M | $11.24M | 0.71% | +$567.2K |
| Apple Inc.(AAPL) | 37,734 | 37,241 | -493 | $9.61M | $10.12M | 0.64% | +$516.3K |
| Ishares TrISHS 1 5YR INVS | 187,107 | 186,418 | -689 | $9.92M | $9.86M | 0.62% | -$64.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,123 | 108,778 | -1,345 | $9.61M | $9.73M | 0.62% | +$116.4K |
| Ishares TrNATIONAL MUN ETF | 79,119 | 86,825 | +7,706 | $8.43M | $9.30M | 0.59% | +$874.4K |
| Ishares TrCORE S P TTL STK | 60,220 | 60,239 | +19 | $8.77M | $8.96M | 0.57% | +$186.0K |
| Schwab Strategic TrUS SML CAP ETF | 316,540 | 311,162 | -5,378 | $8.83M | $8.86M | 0.56% | +$30.4K |
| Schwab Strategic TrUS MID CAP ETF | 303,670 | 290,220 | -13,450 | $9.00M | $8.73M | 0.55% | -$273.9K |
| Schwab Strategic TrUS LRG CAP ETF | 361,003 | 304,560 | -56,443 | $9.51M | $8.20M | 0.52% | -$1.31M |
| Ishares TrCore MSCI International CORE MSCI INTL | 90,044 | 91,244 | +1,200 | $7.22M | $7.53M | 0.48% | +$306.9K |
| Ishares Tr1 3 YR TREAS BD | 88,097 | 85,027 | -3,070 | $7.31M | $7.04M | 0.45% | -$266.5K |
| NVIDIA Corporation(NVDA) | 33,301 | 36,303 | +3,002 | $6.21M | $6.77M | 0.43% | +$557.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 251,574 | 242,594 | -8,980 | $6.87M | $6.65M | 0.42% | -$213.6K |
| Ishares TrISHS 5 10YR INVT | 106,624 | 116,367 | +9,743 | $5.77M | $6.27M | 0.40% | +$502.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 78,374 | 78,645 | +271 | $6.18M | $6.20M | 0.39% | +$13.5K |
| Ishares TrS P 500 GRWT ETF | 53,147 | 50,112 | -3,035 | $6.42M | $6.18M | 0.39% | -$239.1K |
| Invesco Qqq TrUNIT SER 1 | 9,192 | 9,441 | +249 | $5.52M | $5.80M | 0.37% | +$281.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 52,273 | 52,103 | -170 | $5.77M | $5.78M | 0.37% | +$6.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 164,692 | 163,469 | -1,223 | $5.50M | $5.35M | 0.34% | -$142.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 99,736 | 101,087 | +1,351 | $4.99M | $5.08M | 0.32% | +$89.9K |
| Microsoft Corporation(MSFT) | 9,094 | 9,368 | +274 | $4.71M | $4.53M | 0.29% | -$179.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 0.29% | +$3.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,950 | 5,950 | 0 | $4.44M | $4.49M | 0.28% | +$42.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,008 | 7,141 | +133 | $4.29M | $4.48M | 0.28% | +$187.0K |
| iShares Gold TrustISHARES NEW(IAU) | 51,839 | 46,769 | -5,070 | $3.77M | $3.80M | 0.24% | +$23.9K |
| Schwab Strategic TrINTL SCEQT ETF | 87,823 | 83,368 | -4,455 | $4.00M | $3.80M | 0.24% | -$201.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 84,206 | 84,361 | +155 | $3.60M | $3.75M | 0.24% | +$143.3K |
| Vanguard World FdESG US STK ETF | 28,083 | 27,959 | -124 | $3.33M | $3.38M | 0.21% | +$55.7K |
| Schwab Strategic TrUS AGGREGATE B | 143,729 | 142,331 | -1,398 | $3.37M | $3.33M | 0.21% | -$47.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,965 | 10,965 | 0 | $3.22M | $3.06M | 0.19% | -$160.6K |
| Vanguard Star FdsVG TL INTL STK F | 40,277 | 40,389 | +112 | $2.96M | $3.05M | 0.19% | +$88.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 47,699 | 45,454 | -2,245 | $2.99M | $2.75M | 0.17% | -$239.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,572 | 28,669 | -903 | $2.81M | $2.70M | 0.17% | -$114.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,306 | 18,678 | -628 | $2.75M | $2.68M | 0.17% | -$74.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 43,967 | 55,387 | +11,420 | $2.05M | $2.58M | 0.16% | +$524.0K |
| Vanguard Index FdsSmall Cap Value ETF | 12,123 | 12,125 | +2 | $2.53M | $2.57M | 0.16% | +$37.7K |
| Amazon.com, Inc.(AMZN) | 10,839 | 10,861 | +22 | $2.38M | $2.51M | 0.16% | +$127.0K |
| The Home Depot, Inc.(HD) | 6,557 | 6,701 | +144 | $2.66M | $2.31M | 0.15% | -$351.3K |
| Johnson & Johnson(JNJ) | 10,982 | 10,838 | -144 | $2.04M | $2.24M | 0.14% | +$206.6K |
| Strategy IncCL A(MSTR) | 14,465 | 14,538 | +73 | $4.66M | $2.21M | 0.14% | -$2.45M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 32,980 | 32,575 | -405 | $2.21M | $2.20M | 0.14% | -$9.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,151 | 11,171 | +20 | $2.12M | $2.14M | 0.14% | +$24.6K |
| Vanguard Malvern FdsCORE BD ETF | 27,648 | 27,078 | -570 | $2.17M | $2.11M | 0.13% | -$58.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 43,211 | 42,150 | -1,061 | $2.21M | $2.11M | 0.13% | -$105.8K |
| JPMorgan Chase & Co.(JPM) | 6,183 | 6,400 | +217 | $1.95M | $2.06M | 0.13% | +$112.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,345 | 23,371 | +26 | $1.78M | $2.00M | 0.13% | +$221.0K |
| Ishares TrCore S&P Small Cap ETF | 16,558 | 16,518 | -40 | $1.97M | $1.99M | 0.13% | +$17.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 52,915 | 53,048 | +133 | $2.00M | $1.98M | 0.13% | -$15.4K |
| Tesla, Inc.(TSLA) | 4,428 | 4,392 | -36 | $1.97M | $1.98M | 0.13% | +$6.0K |
| Vanguard Index FdsVALUE ETF | 9,362 | 10,297 | +935 | $1.75M | $1.97M | 0.12% | +$220.8K |
| Ishares TrS&P 500 Value ETF | 9,237 | 9,237 | 0 | $1.91M | $1.96M | 0.12% | +$51.4K |
| Schwab Strategic TrUS REIT ETF | 90,958 | 91,591 | +633 | $1.96M | $1.91M | 0.12% | -$48.6K |
| Exxon Mobil Corp | 15,756 | 15,446 | -310 | $1.78M | $1.86M | 0.12% | +$82.3K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 36,654 | 36,654 | 0 | $1.60M | $1.80M | 0.11% | +$201.2K |
| Ishares TrJPMORGAN USD EMG | 13,610 | 17,778 | +4,168 | $1.30M | $1.71M | 0.11% | +$416.1K |
| Ishares TrRUSSELL 2000 ETF | 6,952 | 6,952 | 0 | $1.68M | $1.71M | 0.11% | +$29.2K |
| Ishares TrSELECT DIVID ETF | 11,947 | 11,947 | 0 | $1.70M | $1.69M | 0.11% | -$11.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,478 | 24,050 | +572 | $1.60M | $1.67M | 0.11% | +$71.2K |
| Vanguard Index FdsExtended Market ETF | 7,940 | 7,955 | +15 | $1.66M | $1.66M | 0.11% | +$1.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,400 | 9,145 | +745 | $1.47M | $1.62M | 0.10% | +$155.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,259 | 13,259 | 0 | $1.62M | $1.61M | 0.10% | -$11.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 54,257 | 53,257 | -1,000 | $1.64M | $1.61M | 0.10% | -$35.1K |
| Amgen Inc.(AMGN) | 4,945 | 4,893 | -52 | $1.40M | $1.60M | 0.10% | +$206.2K |
| Caterpillar Inc.(CAT) | 2,750 | 2,757 | +7 | $1.31M | $1.58M | 0.10% | +$267.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 2,606 | +2,606 | $0 | $1.57M | 0.10% | +$1.57M |
| Ishares TrISHARES BIOTECH | 9,076 | 9,076 | 0 | $1.31M | $1.53M | 0.10% | +$221.5K |
| Ishares TrGLOBAL TECH ETF | 14,957 | 14,372 | -585 | $1.54M | $1.51M | 0.10% | -$34.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,565 | 10,511 | -54 | $1.46M | $1.48M | 0.09% | +$26.9K |
| Vanguard Index FdsGROWTH ETF | 2,973 | 2,974 | +1 | $1.43M | $1.45M | 0.09% | +$25.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,462 | 11,420 | -42 | $1.44M | $1.44M | 0.09% | -$4.7K |
| Ishares TrMSCI EAFE ETF | 10,392 | 14,247 | +3,855 | $970.3K | $1.37M | 0.09% | +$397.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 15,519 | 31,038 | +15,519 | $1.35M | $1.33M | 0.08% | -$28.4K |
| Ishares TrRUS MID CAP ETF | 13,484 | 13,484 | 0 | $1.30M | $1.30M | 0.08% | -$3.8K |
| SmartFinancial, Inc.(SMBK) | 34,938 | 34,938 | 0 | $1.25M | $1.29M | 0.08% | +$44.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 32,854 | 31,547 | -1,307 | $1.38M | $1.27M | 0.08% | -$111.2K |
| Ishares TrUSD INV GRDE ETF | 24,358 | 24,528 | +170 | $1.27M | $1.27M | 0.08% | -$2.2K |
| Deere & Company(DE) | 2,719 | 2,713 | -6 | $1.24M | $1.26M | 0.08% | +$19.8K |