Q1 2026 Holdings
Filed 2026-05-05 | 168 holdings | $425.8M | 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 | $157.6M | 6,280,152 | 37.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $61.2M | 2,470,899 | 14.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.9M | 614,910 | 12.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.6M | 1,551,080 | 11.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.6M | 580,530 | 8.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.5M | 692,834 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7M | 182,591 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,599 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,895 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,240 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,050 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $882.0K | 4,128 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $854.3K | 2,663 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $804.2K | 8,101 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $738.3K | 9,831 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $698.3K | 22,894 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $544.4K | 1,759 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $462.6K | 11,836 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.2K | 1,968 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333.2K | 1,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.6K | 1,028 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.2K | 898 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218.1K | 499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.4K | 571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.9K | 620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.8K | 396 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $188.3K | 1,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.4K | 818 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $160.1K | 1,288 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $149.0K | 720 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $149.0K | 210 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $138.1K | 1,604 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $137.3K | 660 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $135.1K | 476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.1K | 439 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.7K | 128 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $117.0K | 800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.7K | 269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.5K | 751 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $102.5K | 692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $102.1K | 2,313 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $100.4K | 115 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $98.5K | 1,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $92.8K | 2,949 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $90.6K | 268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.6K | 367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.5K | 305 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.0K | 127 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.7K | 712 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $76.6K | 2,000 | 0.0% |