Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $1.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 14,782 | $2.406M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ARCC | ARES CAPITAL CORP | 28,531 | $545K | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| ESGD | ISHARES TR | 2,218 | $229K | 0.0% | $103.04 | $104.97 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,156 | $216K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| IGV | ISHARES TR | 1,980 | $211K | 0.0% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| EAGG | ISHARES TR | 4,471 | $202K | 0.0% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 32,700 (+694.8%) | $11.6M (+570.5%) | 0.7% | $354.82 | $339.18 | +4.6% | COM | 88160R101 |
| AGG | ISHARES TR | 263,852 (+31.5%) | $24.94M (+25.6%) | 1.4% | $94.54 | $100.16 | -5.6% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 869,821 (+2.0%) | $68.12M (-3.4%) | 3.9% | $78.31 | $87.62 | -10.6% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 350,578 (+11.8%) | $20.18M (+10.6%) | 1.2% | $57.56 | $59.50 | -3.3% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 97,457 (+25.5%) | $7.446M (+23.1%) | 0.4% | $76.40 | $77.87 | -1.9% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 261,095 (+1.7%) | $23.4M (-5.5%) | 1.4% | $89.63 | $88.93 | +0.8% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 214,223 (+14.4%) | $10.97M (+11.9%) | 0.6% | $51.23 | $50.97 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 52,268 (+33.4%) | $4.082M (+38.0%) | 0.2% | $78.10 | $45.98 | +69.9% | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 133,626 (+14.5%) | $6.728M (+8.4%) | 0.4% | $50.35 | $52.61 | -4.3% | ISHS 5-10YR INVT | 464288638 |
| VUSB | VANGUARD BD INDEX FDS | 34,594 (+38.2%) | $1.714M (+37.5%) | 0.1% | $49.55 | $49.57 | -0.0% | VANGUARD ULTRA | 92203C303 |
| IAGG | ISHARES TR | 59,946 (+20.4%) | $2.949M (+17.0%) | 0.2% | $49.20 | $49.80 | -1.2% | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 55,305 (+2.2%) | $9.196M (+3.4%) | 0.5% | $166.28 | $97.91 | +69.8% | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 8,535 (+7.5%) | $1.797M (+19.0%) | 0.1% | $210.52 | $125.14 | +68.2% | ISHARES BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FD | 11,162 (+2.1%) | $1.922M (+17.0%) | 0.1% | $172.15 | $77.28 | +122.8% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 945,343 (+1.1%) | $56.07M (+0.5%) | 3.2% | $59.31 | $44.16 | +34.3% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 530,492 (+1.7%) | $40.98M (-0.6%) | 2.4% | $77.25 | $80.39 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 4,574 (+17.1%) | $1.197M (+21.7%) | 0.1% | $261.61 | $138.00 | +89.6% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 130,203 (+10.4%) | $6.166M (+3.4%) | 0.4% | $47.36 | $49.46 | -4.3% | TAX EXEMPT BD | 922907746 |
| IDEV | ISHARES TR | 87,006 (+2.1%) | $7.785M (+2.6%) | 0.5% | $89.48 | $59.53 | +50.3% | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 311,259 (+4.7%) | $14.59M (+1.3%) | 0.8% | $46.87 | $52.96 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 3,494 (+46.1%) | $583K (+48.9%) | 0.0% | $166.81 | $130.92 | +27.4% | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 69,305 (+8.4%) | $1.938M (+10.6%) | 0.1% | $27.96 | $25.80 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 9,595 (+24.9%) | $1.003M (+22.7%) | 0.1% | $104.54 | $105.33 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 7,157 (+1.1%) | $5.016M (+3.2%) | 0.3% | $700.84 | $441.33 | +58.8% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,613 (+35.7%) | $535K (+35.2%) | 0.0% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 2,043 (+16.7%) | $778K (+20.7%) | 0.0% | $380.84 | $297.78 | +27.9% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 24,701 (+7.9%) | $1.862M (+7.3%) | 0.1% | $75.39 | $45.88 | +64.3% | CORE DIV GRWTH | 46434V621 |
| IETC | ISHARES U S ETF TR | 11,275 (+2.8%) | $1.287M (+9.3%) | 0.1% | $114.15 | $48.93 | +133.3% | U.S. TECH INDEPD | 46431W648 |
| VWOB | VANGUARD WHITEHALL FDS | 33,019 (+1.3%) | $2.084M (-4.9%) | 0.1% | $63.13 | $73.39 | -14.0% | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 31,796 (+8.6%) | $1.565M (+6.4%) | 0.1% | $49.22 | $50.09 | -1.7% | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 9,421 (+7.5%) | $858K (+11.7%) | 0.0% | $91.12 | $72.00 | +26.6% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 471 (+1.7%) | $342K (+31.0%) | 0.0% | $725.19 | $449.15 | +61.5% | CL A | 30303M102 |
| ESML | ISHARES TR | 5,644 (+42.3%) | $294K (+32.3%) | 0.0% | $52.00 | $52.73 | -1.4% | ESG AWARE MSCI | 46435U663 |
| VHT | VANGUARD WORLD FD | 1,435 (+8.5%) | $454K (+14.6%) | 0.0% | $316.15 | $251.71 | +25.6% | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 4,369 (+10.0%) | $905K (-6.0%) | 0.1% | $207.16 | $106.06 | +95.3% | US AER DEF ETF | 464288760 |
| JETS | ETF SER SOLUTIONS | 18,074 (+6.6%) | $510K (-9.4%) | 0.0% | $28.22 | $28.39 | -0.6% | US GLB JETS | 26922A842 |
| T | AT&T INC | 13,141 (+1.6%) | $321K (+19.8%) | 0.0% | $24.40 | $16.34 | +49.3% | COM | 00206R102 |
| SHYG | ISHARES TR | 15,035 (+12.4%) | $620K (+9.3%) | 0.0% | $41.25 | $44.78 | -7.9% | 0-5YR HI YL CP | 46434V407 |
| VCRB | VANGUARD MALVERN FDS | 26,283 (+2.7%) | $1.935M (-2.1%) | 0.1% | $73.62 | $76.34 | -3.6% | CORE BD ETF | 922020748 |
| V | VISA INC | 1,244 (+4.8%) | $447K (+9.8%) | 0.0% | $359.33 | $199.68 | +80.0% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 47,194 (+1.3%) | $1.686M (-2.3%) | 0.1% | $35.72 | $36.13 | -1.1% | BROAD USD HIGH | 46435U853 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,279 (+5.0%) | $495K (-7.3%) | 0.0% | $150.84 | $169.15 | -10.8% | CLASS A COM STK | 84615Q103 |
| GNR | SPDR INDEX SHS FDS | 3,305 (+5.8%) | $244K (+16.2%) | 0.0% | $73.97 | $60.63 | +22.0% | ST STR NAT ETF | 78463X541 |
| NEAR | ISHARES U S ETF TR | 4,853 (+16.9%) | $242K (+15.1%) | 0.0% | $49.86 | $50.66 | -1.6% | SHOR DURA BD ETF | 46431W507 |
| MUB | ISHARES TR | 92,769 (+6.8%) | $9.379M (+0.3%) | 0.5% | $101.10 | $109.33 | -7.5% | NATIONAL MUN ETF | 464288414 |
| IGF | ISHARES TR | 10,030 (+4.3%) | $617K (-3.6%) | 0.0% | $61.56 | $44.58 | +38.1% | GLB INFRASTR ETF | 464288372 |
| LOW | LOWES COS INC | 1,614 (+28.2%) | $298K (+7.2%) | 0.0% | $184.35 | $152.23 | +21.1% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,067 (+14.4%) | $360K (+5.6%) | 0.0% | $337.83 | $269.01 | +25.6% | MRNGSTR SM CP GR | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 19,023 (+1.6%) | $478K (-3.7%) | 0.0% | $25.13 | $28.47 | -11.7% | US TIPS ETF | 808524870 |
| SPEM | SPDR INDEX SHS FDS | 12,832 (+2.8%) | $664K (+2.7%) | 0.0% | $51.76 | $32.92 | +57.2% | ST PORT MARK ETF | 78463X509 |
| BKMC | BNY MELLON ETF TRUST | 6,000 (+200.0%) | $232K (-6.6%) | 0.0% | $38.59 | $69.15 | -44.2% | US MDCP CORE EQT | 09661T206 |
| IBDT | ISHARES TR | 14,493 (+5.8%) | $362K (+4.6%) | 0.0% | $24.96 | $25.19 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| EMHY | ISHARES INC | 6,427 (+10.8%) | $249K (+5.5%) | 0.0% | $38.74 | $40.08 | -3.3% | JP MRGN EM HI BD | 464286285 |
| XLRE | SELECT SECTOR SPDR TR | 30,696 (+6.7%) | $1.256M (-0.8%) | 0.1% | $40.91 | $37.95 | +7.8% | ST STR REAL ETF | 81369Y860 |
| KXI | ISHARES TR | 17,488 (+2.3%) | $1.144M (-0.9%) | 0.1% | $65.43 | $52.52 | +24.6% | GLB CNSM STP ETF | 464288737 |
| IBDS | ISHARES TR | 35,726 (+1.2%) | $862K (+0.7%) | 0.0% | $24.12 | $23.95 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 767 (+1.5%) | $261K (-2.2%) | 0.0% | $340.82 | $287.17 | +18.7% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 30,491 (+3.9%) | $899K (+0.5%) | 0.1% | $29.50 | $36.09 | -18.3% | PFD AND INCM SEC | 464288687 |
| FALN | ISHARES TR | 8,539 (+6.1%) | $221K (+1.0%) | 0.0% | $25.93 | $27.40 | -5.4% | FALN ANGLS USD | 46435G474 |
| COST | COSTCO WHOLESALE CORPORATION | 596 (+2.6%) | $543K (-0.2%) | 0.0% | $910.32 | $371.18 | +145.3% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 1,689 | $765K | 0.0% | $452.92 | $320.24 | +41.8% | — | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,798 | $367K | 0.0% | $76.40 * | $47.57 | +66.9% | — | 039483102 |
| INDY | ISHARES TR | 7,494 | $326K | 0.0% | $43.45 * | $52.17 | -21.5% | — | 464289529 |
| IEI | ISHARES TR | 2,460 | $289K | 0.0% | $117.45 * | $115.05 | -1.4% | — | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $255K | 0.0% | $281.33 * | $188.97 | +16.4% | — | 459200101 |
| ISTB | ISHARES TR | 4,867 | $235K | 0.0% | $48.25 * | $47.69 | -0.9% | — | 46432F859 |
| MA | MASTERCARD INCORPORATED | 437 | $224K | 0.0% | $513.60 * | $573.47 | -3.8% | — | 57636Q104 |
| GEV | GE VERNOVA INC | 174 | $204K | 0.0% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| DCI | DONALDSON INC | 2,275 | $204K | 0.0% | $89.76 * | $86.02 | +1.2% | — | 257651109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,340 | $199K | 0.0% | $10.84 * | $13.68 | -26.4% | — | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | 88,926 (-1.7%) | $15.21M (-14.1%) | 0.9% | $171.00 | $131.22 | +30.3% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 41,372 (-2.1%) | $13.78M (+12.7%) | 0.8% | $333.02 | $126.48 | +163.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,760 (-2.7%) | $4.493M (+33.8%) | 0.3% | $512.91 | $146.15 | +250.9% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 275,794 (-1.7%) | $9.383M (-9.3%) | 0.5% | $34.02 | $26.49 | +28.4% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 2,912 (-1.8%) | $2.361M (-25.2%) | 0.1% | $810.83 | $236.96 | +242.2% | COM | 149123101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,143 (-1.6%) | $6.344M (-9.5%) | 0.4% | $126.52 | $82.43 | +53.5% | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 204,820 (-1.2%) | $16.06M (-3.8%) | 0.9% | $78.42 | $68.45 | +14.6% | MRNGSTR MID CAP | 922908629 |
| NVDA | NVIDIA CORPORATION | 26,716 (-2.6%) | $6.101M (+11.2%) | 0.4% | $228.38 | $99.81 | +128.8% | COM | 67066G104 |
| IWN | ISHARES TR | 1,160 (-62.4%) | $243K (-64.4%) | 0.0% | $209.45 | $151.14 | +38.6% | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 2,180 (-15.7%) | $1.24M (-25.2%) | 0.1% | $568.64 | $171.68 | +231.2% | ISHARES SEMICDTR | 464287523 |
| JBL | JABIL INC | 3,615 (-3.0%) | $1.037M (-27.8%) | 0.1% | $286.86 | $31.47 | +811.6% | COM | 466313103 |
| EMB | ISHARES TR | 12,226 (-18.7%) | $1.111M (-23.4%) | 0.1% | $90.84 | $94.87 | -4.2% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 481,645 (-1.4%) | $13.23M (-2.2%) | 0.8% | $27.47 | $18.76 | +46.5% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 2,497 (-20.5%) | $859K (-23.5%) | 0.0% | $344.11 | $141.83 | +142.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 24,950 (-1.0%) | $19.11M (+1.2%) | 1.1% | $765.85 | $444.77 | +72.2% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 82,666 (-2.1%) | $6.712M (-3.2%) | 0.4% | $81.20 | $82.65 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| MLPX | GLOBAL X FDS | 43,512 (-1.5%) | $3.038M (-6.7%) | 0.2% | $69.82 | $32.97 | +111.8% | GLB X MLP ENRG I | 37954Y293 |
| EFA | ISHARES TR | 15,308 (-11.7%) | $1.59M (-11.7%) | 0.1% | $103.89 | $77.31 | +34.4% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 46,612 (-6.3%) | $6.631M (-3.0%) | 0.4% | $142.26 | $56.97 | +149.7% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,004 (-38.4%) | $492K (-28.7%) | 0.0% | $61.50 | $43.01 | +43.0% | ST STR ENERG ETF | 81369Y506 |
| VV | VANGUARD INDEX FDS | 34,962 (-1.0%) | $12.3M (+1.3%) | 0.7% | $351.85 | $147.74 | +138.2% | MRNGSTR LRG CAP | 922908637 |
| LQD | ISHARES TR | 5,204 (-16.1%) | $532K (-21.4%) | 0.0% | $102.18 | $119.67 | -14.6% | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 23,543 (-4.8%) | $1.147M (-9.5%) | 0.1% | $48.71 | $55.76 | -12.6% | USD INV GRDE ETF | 464288620 |
| TIP | ISHARES TR | 8,920 (-6.9%) | $928K (-11.4%) | 0.1% | $104.04 | $125.70 | -17.2% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 935 (-16.9%) | $334K (-24.7%) | 0.0% | $356.90 | $217.23 | +64.3% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 17,245 (-1.5%) | $1.241M (-8.1%) | 0.1% | $71.95 | $53.67 | +34.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 8,776 (-8.9%) | $2.187M (-4.8%) | 0.1% | $249.16 | $123.73 | +101.4% | COM | 023135106 |
| IYW | ISHARES TR | 5,121 (-11.5%) | $1.357M (-7.1%) | 0.1% | $264.90 | $72.69 | +264.4% | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 155,535 (-2.2%) | $5.669M (-1.7%) | 0.3% | $36.45 | $30.75 | +18.5% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 13,687 (-6.6%) | $914K (-8.8%) | 0.1% | $66.79 | $46.36 | +44.1% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,013 (-3.5%) | $1.172M (-6.9%) | 0.1% | $1157.08 | $125.45 | +822.4% | COM | 532457108 |
| HYG | ISHARES TR | 4,458 (-16.3%) | $344K (-19.2%) | 0.0% | $77.21 | $85.45 | -9.6% | IBOXX HI YD ETF | 464288513 |
| SMMV | ISHARES TR | 21,591 (-3.6%) | $960K (-6.9%) | 0.1% | $44.49 | $35.25 | +26.2% | MSCI USA SMCP MN | 46435G433 |
| AZN | ASTRAZENECA PLC | 2,089 (-2.3%) | $337K (-16.8%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| XLF | SELECT SECTOR SPDR TR | 6,443 (-15.1%) | $344K (-15.4%) | 0.0% | $53.40 | $49.73 | +7.4% | ST STR FINL ETF | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 1,076 (-4.2%) | $256K (-19.0%) | 0.0% | $237.53 | $110.03 | +115.9% | COM | N6596X109 |
| SPSB | SPDR SERIES TRUST | 52,257 (-1.9%) | $1.546M (-3.3%) | 0.1% | $29.59 | $30.67 | -3.5% | ST SHOR CORP ETF | 78464A474 |
| IYK | ISHARES TR | 7,444 (-6.5%) | $527K (-9.0%) | 0.0% | $70.73 | $63.00 | +12.3% | US CONSM STAPLES | 464287812 |
| RTX | RTX CORPORATION | 3,187 (-5.7%) | $592K (-7.7%) | 0.0% | $185.67 | $55.49 | +234.6% | COM | 75513E101 |
| IXN | ISHARES TR | 12,997 (-4.9%) | $1.926M (-2.5%) | 0.1% | $148.22 | $53.19 | +178.7% | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 296,754 (-1.4%) | $8.903M (+0.5%) | 0.5% | $30.00 | $20.94 | +43.3% | US LRG CAP ETF | 808524201 |
| IFRA | ISHARES TR | 4,438 (-3.4%) | $244K (-15.7%) | 0.0% | $55.03 | $37.24 | +47.8% | US INFRASTRUC | 46435U713 |
| UPS | UNITED PARCEL SVCS INC | 2,602 (-2.3%) | $243K (-15.1%) | 0.0% | $93.44 | $88.69 | +5.4% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 17,374 (-2.0%) | $1.566M (+2.6%) | 0.1% | $90.11 | $77.50 | +16.3% | MRNGSTR GRWT ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 12,718 (-4.1%) | $424K (-8.2%) | 0.0% | $33.31 | $24.97 | +33.4% | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 12,184 (-1.9%) | $898K (-3.8%) | 0.1% | $73.70 | $47.67 | +54.6% | CORE MSCI EURO | 46434V738 |
| CSX | CSX CORP | 18,965 (-1.7%) | $882K (-3.8%) | 0.1% | $46.51 | $28.21 | +64.9% | COM | 126408103 |
| FNDA | SCHWAB STRATEGIC TR | 8,429 (-1.6%) | $295K (-9.5%) | 0.0% | $35.00 | $27.13 | +29.0% | FUNDAMENTAL US S | 808524763 |
| VGT | VANGUARD WORLD FD | 44,957 (-4.4%) | $5.65M (+0.5%) | 0.3% | $125.67 | $101.53 | +23.8% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,668 (-1.9%) | $443K (+6.3%) | 0.0% | $45.87 | $40.45 | +13.4% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 2,507 (-2.0%) | $995K (-2.1%) | 0.1% | $396.71 | $155.57 | +155.0% | COM | 032654105 |
| SCHC | SCHWAB STRATEGIC TR | 76,207 (-3.1%) | $3.791M (+0.1%) | 0.2% | $49.74 | $37.02 | +34.3% | INTL SCEQT ETF | 808524888 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,930,444 | $135M | 7.8% | $70.15 | $79.31 | -11.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,468,373 | $550M | 31.8% | $374.24 | $187.37 | +99.7% | MRNGSTR TTL STK | 922908769 |
| SPSM | SPDR SERIES TRUST | 838,842 | $44.34M | 2.6% | $52.86 | $40.74 | +29.7% | ST STR SP600 SML | 78468R853 |
| VB | VANGUARD INDEX FDS | 98,797 | $28.11M | 1.6% | $284.49 | $177.07 | +60.7% | MRNGSTR SML CAP | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 288,553 | $9.415M | 0.5% | $32.63 | $24.34 | +34.1% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,395,747 | $98.55M | 5.7% | $70.61 | $44.08 | +60.2% | VAN FTSE DEV MKT | 921943858 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,654 | $1.612M | 0.1% | $43.97 | $104.07 | -57.7% | SOLAR ETF | 46138G706 |
| MSTR | STRATEGY INC | 7,264 | $1.112M | 0.1% | $153.09 | $365.36 | -58.1% | CL A NEW | 594972408 |
| VDC | VANGUARD WORLD FD | 67,846 | $14.8M | 0.9% | $218.21 | $155.54 | +40.3% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 100,949 | $15.67M | 0.9% | $155.20 | $91.27 | +70.0% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 5,802 | $1.651M | 0.1% | $284.48 | $207.59 | +37.0% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,151 | $16.13M | 0.9% | $762.63 | $614.36 | +24.1% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 23,413 | $2.056M | 0.1% | $87.80 | $33.81 | +159.7% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 4,721 | $1.99M | 0.1% | $421.55 | $180.90 | +133.0% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,951 | $13.29M | 0.8% | $233.31 | $118.43 | +97.0% | DIV APP ETF | 921908844 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $389K | 0.0% | $388.82 | $217.46 | +78.8% | COM | 144285103 |
| IJR | ISHARES TR | 16,456 | $2.239M | 0.1% | $136.04 | $89.57 | +51.9% | CORE S&P SCP ETF | 464287804 |
| PNFP | PINNACLE FINL PARTNERS INC | 27,645 | $2.588M | 0.1% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| SCHD | SCHWAB STRATEGIC TR | 233,754 | $7.604M | 0.4% | $32.53 | $26.04 | +24.9% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 31,038 | $1.224M | 0.1% | $39.44 | $37.43 | +5.4% | ST STR UTIL ETF | 81369Y886 |
| MPC | MARATHON PETE CORP | 1,247 | $493K | 0.0% | $395.42 | $147.88 | +167.4% | COM | 56585A102 |
| SCHZ | SCHWAB STRATEGIC TR | 140,452 | $3.104M | 0.2% | $22.10 | $24.96 | -11.5% | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 6,952 | $1.932M | 0.1% | $277.89 | $216.93 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 10,965 | $3.203M | 0.2% | $292.10 | $212.39 | +37.5% | MRNGSTR MD CP GR | 922908538 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $1.08M | 0.1% | $80.82 | $46.26 | +74.7% | S&P SMLCP INFO | 46138E115 |
| IEMG | ISHARES INC | 161,488 | $13.11M | 0.8% | $81.16 | $55.53 | +46.2% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,157 | $528K | 0.0% | $47.34 | $47.75 | -0.9% | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 997,341 | $29.23M | 1.7% | $29.31 | $20.51 | +42.9% | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 86,956 | $1.917M | 0.1% | $22.04 | $21.52 | +2.4% | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 12,127 | $2.802M | 0.2% | $231.03 | $159.39 | +45.0% | MRNGSTR SML CP V | 922908611 |
| MRK | MERCK & CO INC | 8,467 | $1.23M | 0.1% | $145.32 | $62.91 | +131.0% | COM | 58933Y105 |
| IJT | ISHARES TR | 7,209 | $1.156M | 0.1% | $160.33 | $101.74 | +57.6% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 10,837 | $2.869M | 0.2% | $264.73 | $125.03 | +111.7% | COM | 478160104 |
| DJP | BARCLAYS BANK PLC | 17,365 | $895K | 0.1% | $51.52 | $22.60 | +128.0% | DJUBS CMDT ETN36 | 06738C778 |
| IUSB | ISHARES TR | 54,987 | $2.424M | 0.1% | $44.09 | $47.99 | -8.1% | CORE UNIVRSL USD | 46434V613 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,606 | $1.711M | 0.1% | $656.71 | $598.32 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 7,748 | $1.795M | 0.1% | $231.63 | $146.52 | +58.1% | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 27,152 | $3.68M | 0.2% | $135.53 | $71.26 | +90.2% | ESG US STK ETF | 921910733 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.732M | 0.1% | $49.57 | $19.10 | +159.5% | COM NEW | 83190L208 |
| WMT | WALMART INC | 11,018 | $1.145M | 0.1% | $103.92 | $53.84 | +93.0% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 795,612 | $66.01M | 3.8% | $82.97 | $57.00 | +45.6% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 2,438 | $1.637M | 0.1% | $671.55 | $144.05 | +366.2% | COM | 244199105 |
| INTC | INTEL CORP | 3,913 | $470K | 0.0% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| IJS | ISHARES TR | 8,117 | $1.04M | 0.1% | $128.10 | $73.37 | +74.6% | SP SMCP600VL ETF | 464287879 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,275 | $472K | 0.0% | $64.87 | $34.18 | +89.8% | SPON ADR SER B | 833635105 |
| EXI | ISHARES TR | 5,652 | $1.07M | 0.1% | $189.26 | $86.65 | +118.4% | GLOB INDSTRL ETF | 464288729 |
| CVX | CHEVRON CORPORATION | 1,620 | $331K | 0.0% | $204.21 | $124.75 | +63.7% | COM | 166764100 |
| DVY | ISHARES TR | 11,433 | $1.739M | 0.1% | $152.07 | $104.27 | +45.8% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $900K | 0.1% | $70.51 | $56.23 | +25.4% | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 4,262 | $353K | 0.0% | $82.89 | $55.40 | +49.6% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,080 | $2.305M | 0.1% | $208.02 | $100.86 | +106.2% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 10,539 | $907K | 0.1% | $86.08 | $42.66 | +101.8% | COM | 191216100 |
| IWR | ISHARES TR | 13,244 | $1.413M | 0.1% | $106.71 | $53.38 | +99.9% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 1,794 | $630K | 0.0% | $351.19 | $259.70 | +35.2% | COM | 11135F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,678 | $2.9M | 0.2% | $155.25 | $115.82 | +34.0% | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES TR | 28,892 | $2.815M | 0.2% | $97.44 | $62.67 | +55.5% | MSCI USA MIN ETF | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 21,453 | $771K | 0.0% | $35.93 | $24.12 | +49.0% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 5,161 | $654K | 0.0% | $126.72 | $114.36 | +10.8% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 7,840 | $1.148M | 0.1% | $146.48 | $110.59 | +32.4% | ST STR SP DIV | 78464A763 |
| GE | GE AEROSPACE | 702 | $219K | 0.0% | $312.29 | $313.08 | -0.3% | COM NEW | 369604301 |
| IYH | ISHARES TR | 9,316 | $667K | 0.0% | $71.56 | $58.26 | +22.8% | US HLTHCARE ETF | 464287762 |
| TJX | TJX COS INC NEW | 2,185 | $289K | 0.0% | $132.32 | $136.31 | -2.9% | COM | 872540109 |
| EQT | EQT CORP | 8,599 | $418K | 0.0% | $48.56 | $16.35 | +197.0% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO | 6,445 | $2.132M | 0.1% | $330.82 | $136.19 | +142.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,026 | $345K | 0.0% | $114.01 | $78.17 | +45.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,535 | $675K | 0.0% | $190.82 | $64.63 | +195.2% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,347 | $389K | 0.0% | $288.45 | $246.54 | +17.0% | DJ INTERNT IDX | 33733E302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,767 | $780K | 0.0% | $56.66 | $60.14 | -5.8% | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 9,052 | $419K | 0.0% | $46.30 | $38.00 | +21.8% | COM | 89832Q109 |
| IYJ | ISHARES TR | 2,370 | $363K | 0.0% | $153.37 | $80.66 | +90.1% | US INDUSTRIALS | 464287754 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $596K | 0.0% | $33.35 | $36.82 | -9.4% | COM | 90984P303 |
| IYC | ISHARES TR | 4,855 | $460K | 0.0% | $94.78 | $61.44 | +54.3% | US CONSUM DISCRE | 464287580 |
| QQQ | INVESCO QQQ TR | 9,195 | $6.802M | 0.4% | $739.78 | $376.95 | +96.2% | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 2,486 | $489K | 0.0% | $196.59 | $87.40 | +124.9% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 2,942 | $207K | 0.0% | $70.48 | $67.81 | +3.9% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 310 | $330K | 0.0% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 3,055 | $302K | 0.0% | $98.83 | $107.42 | -8.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,500 | $269K | 0.0% | $107.63 | $40.63 | +164.9% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,712 | $679K | 0.0% | $101.13 | $61.61 | +64.2% | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 1,293 | $204K | 0.0% | $157.61 | $98.17 | +60.5% | COM | 427866108 |
| STIP | ISHARES TR | 9,221 | $919K | 0.1% | $99.70 | $100.88 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 2,245 | $309K | 0.0% | $137.70 | $95.66 | +44.0% | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 41,440 | $3.521M | 0.2% | $84.96 | $62.16 | +36.7% | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 2,376 | $260K | 0.0% | $109.61 | $85.63 | +28.0% | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,126 | $574K | 0.0% | $35.61 | $22.23 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,206 | $262K | 0.0% | $62.40 | $41.50 | +50.4% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 10,277 | $2.221M | 0.1% | $216.07 | $143.13 | +51.0% | MRNGSTR VAL ETF | 922908744 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 425 | $392K | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| VOE | VANGUARD INDEX FDS | 8,741 | $1.709M | 0.1% | $195.52 | $137.33 | +42.4% | MRNGSTR MD CP VA | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 1,811 | $305K | 0.0% | $168.44 | $120.53 | +39.7% | ST STR CARE ETF | 81369Y209 |
| IXJ | ISHARES TR | 4,352 | $444K | 0.0% | $102.12 | $60.16 | +69.8% | GLOB HLTHCRE ETF | 464287325 |
| SPDW | SPDR INDEX SHS FDS | 84,488 | $4.242M | 0.2% | $50.21 | $29.67 | +69.2% | ST STR PO EX ETF | 78463X889 |
| MO | ALTRIA GROUP INC | 3,256 | $219K | 0.0% | $67.34 | $33.27 | +102.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 646 | $214K | 0.0% | $331.83 | $272.45 | +21.8% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,484 | $486K | 0.0% | $195.75 | $116.72 | +67.7% | ST STR TECHN ETF | 81369Y803 |
| IVE | ISHARES TR | 9,237 | $2.109M | 0.1% | $228.28 | $129.61 | +76.1% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.482M | 0.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| EEMV | ISHARES INC | 8,154 | $604K | 0.0% | $74.05 | $59.70 | +24.0% | MSCI EMERG MRKT | 464286533 |
| BAC | BANK OF AMER CORP | 4,345 | $236K | 0.0% | $54.43 | $41.45 | +31.3% | COM | 060505104 |
| RXI | ISHARES TR | 1,305 | $241K | 0.0% | $184.86 | $109.19 | +69.3% | GLB CNS DISC ETF | 464288745 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,512 | $1.659M | 0.1% | $157.86 | $70.97 | +122.4% | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 2,416 | $388K | 0.0% | $160.74 | $107.99 | +48.9% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 6,000 | $872K | 0.1% | $145.28 | $119.63 | +21.4% | COM | 742718109 |
| MCI | BARINGS CORPORATE INVS | 68,100 | $1.203M | 0.1% | $17.67 | $21.66 | — | COM | 06759X107 |
| ACWV | ISHARES INC | 2,569 | $315K | 0.0% | $122.73 | $88.61 | +38.5% | MSCI GBL MIN VOL | 464286525 |
| IWD | ISHARES TR | 1,146 | $284K | 0.0% | $247.93 | $169.21 | +46.5% | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 6,577 | $549K | 0.0% | $83.40 | $45.94 | +81.5% | FUTU EXPO TE ETF | 46434V381 |
| IWF | ISHARES TR | 3,744 | $469K | 0.0% | $125.26 | $104.17 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| IYM | ISHARES TR | 2,383 | $424K | 0.0% | $178.13 | $89.46 | +99.1% | U.S. BAS MTL ETF | 464287838 |
| MXI | ISHARES TR | 2,300 | $246K | 0.0% | $106.99 | $88.62 | +20.7% | GLOBAL MATER ETF | 464288695 |
| VSGX | VANGUARD WORLD FD | 3,135 | $254K | 0.0% | $81.08 | $70.60 | +14.8% | ESG INTL STK ETF | 921910725 |
| XBI | SPDR SERIES TRUST | 6,823 | $1.076M | 0.1% | $157.68 | $91.81 | +71.7% | ST STR SP BIOT | 78464A870 |
| IXUS | ISHARES TR | 2,928 | $278K | 0.0% | $94.99 | $56.92 | +66.9% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 101,420 | $9.826M | 0.6% | $96.88 | $69.58 | +39.2% | CORE MSCI EAFE | 46432F842 |
| AIA | ISHARES TR | 2,115 | $301K | 0.0% | $142.17 | $86.11 | +65.1% | ASIA 50 ETF | 464288430 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,652 | $886K | 0.1% | $115.81 | $86.59 | +33.8% | FTSE PACIFIC ETF | 922042866 |
| WEST | WESTROCK COFFEE CO | 12,061 | $96,971 | 0.0% | $8.04 | $8.79 | -8.5% | COM | 96145W103 |
| IBDR | ISHARES TR | 28,949 | $702K | 0.0% | $24.24 | $23.91 | +1.4% | IBONDS DEC2026 | 46435GAA0 |