Q4 2024 Holdings
Filed 2025-02-05 | 20 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $144.5M | 6,366,873 | 39.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.2M | 2,496,042 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.7M | 557,423 | 12.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.5M | 1,445,156 | 10.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.0M | 551,001 | 8.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.8M | 634,610 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 171,964 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,864 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,874 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,648 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $944.0K | 9,742 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $910.4K | 3,636 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $612.6K | 3,309 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495.4K | 8,629 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.1K | 3,069 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $362.6K | 11,706 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292.4K | 1,185 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $228.6K | 3,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.3K | 518 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211.3K | 879 | 0.1% |