Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $108,932,164 | -1.5% | 2,185,199 | +2.1% | 39.30% | +0.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $37,982,826 | -2.6% | 1,118,458 | +2.2% | 13.70% | -0.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,944,195 | -1.8% | 420,429 | +2.2% | 11.52% | +0.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,375,847 | -1.6% | 415,148 | +1.0% | 10.60% | +0.4% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,062,997 | -2.1% | 403,552 | +0.5% | 8.32% | -0.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,008,139 | -3.0% | 479,857 | +1.9% | 7.58% | -0.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,843,654 | -2.5% | 157,359 | +3.0% | 5.36% | -0.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,335,199 | -3.1% | 7,802 | +0.4% | 1.20% | -1.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,154,362 | -9.7% | 22,909 | -5.9% | 0.78% | -7.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $946,470 | -3.9% | 6,091 | +0.5% | 0.34% | -2.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $801,588 | -3.2% | 3,774 | +0.4% | 0.29% | -1.4% |
AAPL | Buy | APPLE INC | $749,439 | -9.7% | 4,377 | +2.2% | 0.27% | -7.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $731,469 | -1.5% | 4,818 | +2.4% | 0.26% | +0.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $427,166 | -4.1% | 8,235 | +0.6% | 0.15% | -1.9% |
LOW | New | LOWES COS INC | $283,558 | – | 1,364 | – | 0.10% | – |
SMBK | Buy | SMARTFINANCIAL INC | $246,255 | -0.3% | 11,523 | +0.3% | 0.09% | +2.3% |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,560 | – | -0.07% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $110,636,412 | – | 2,139,969 | – | 39.10% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $38,999,622 | – | 1,093,959 | – | 13.78% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $32,525,824 | – | 411,563 | – | 11.50% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $29,860,060 | – | 411,182 | – | 10.55% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $23,559,557 | – | 401,629 | – | 8.33% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,646,987 | – | 470,689 | – | 7.65% | – |
IJR | New | ISHARES TRcore s&p scp etf | $15,223,608 | – | 152,771 | – | 5.38% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,443,399 | – | 7,768 | – | 1.22% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,385,768 | – | 24,357 | – | 0.84% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $984,880 | – | 6,063 | – | 0.35% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $828,165 | – | 3,760 | – | 0.29% | – |
AAPL | New | APPLE INC | $830,388 | – | 4,281 | – | 0.29% | – |
IWD | New | ISHARES TRrus 1000 val etf | $742,590 | – | 4,705 | – | 0.26% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $445,560 | – | 8,189 | – | 0.16% | – |
TSLA | New | TESLA INC | $398,414 | – | 1,522 | – | 0.14% | – |
SMBK | New | SMARTFINANCIAL INC | $247,010 | – | 11,484 | – | 0.09% | – |
AMZN | New | AMAZON COM INC | $203,362 | – | 1,560 | – | 0.07% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,382 | – | -0.12% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,306 | – | -0.15% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,981 | – | -0.15% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,391 | – | -0.19% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,274 | – | -0.25% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,072 | – | -0.31% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,735 | – | -0.44% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,771 | – | -0.56% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -145,175 | – | -5.33% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -74,872 | – | -11.26% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,032,344 | – | -12.22% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -788,106 | – | -31.96% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,097,918 | – | -37.08% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $88,092,000 | -2.3% | 2,097,918 | +2.9% | 37.08% | +2.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $75,926,000 | -5.5% | 788,106 | -0.2% | 31.96% | -1.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,040,000 | -8.4% | 1,032,344 | +2.4% | 12.22% | -4.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,743,000 | -6.3% | 74,872 | -1.1% | 11.26% | -2.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $12,658,000 | -2.9% | 145,175 | +2.9% | 5.33% | +1.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,329,000 | +60.1% | 9,771 | +70.8% | 0.56% | +67.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,045,000 | -5.3% | 7,735 | +0.5% | 0.44% | -0.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $731,000 | -4.4% | 4,072 | +0.4% | 0.31% | 0.0% |
AAPL | Buy | APPLE INC | $591,000 | +3.7% | 4,274 | +2.6% | 0.25% | +8.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $354,000 | -10.6% | 7,981 | +0.6% | 0.15% | -6.3% |
TSLA | Buy | TESLA INC | $346,000 | +27.7% | 1,306 | +224.9% | 0.15% | +33.9% |
SMBK | Buy | SMARTFINANCIAL INC | $281,000 | +2.6% | 11,382 | +0.3% | 0.12% | +7.3% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $90,127,000 | – | 2,039,533 | – | 36.28% | – |
AGG | New | ISHARES TRcore us aggbd et | $80,316,000 | – | 789,891 | – | 32.33% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $31,714,000 | – | 1,008,388 | – | 12.77% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $28,547,000 | – | 75,670 | – | 11.49% | – |
IJR | New | ISHARES TRcore s&p scp etf | $13,032,000 | – | 141,024 | – | 5.25% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,104,000 | – | 7,697 | – | 0.44% | – |
IWD | New | ISHARES TRrus 1000 val etf | $830,000 | – | 5,722 | – | 0.33% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $765,000 | – | 4,054 | – | 0.31% | – |
AAPL | New | APPLE INC | $570,000 | – | 4,166 | – | 0.23% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $469,000 | – | 9,391 | – | 0.19% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $396,000 | – | 7,935 | – | 0.16% | – |
SMBK | New | SMARTFINANCIAL INC | $274,000 | – | 11,350 | – | 0.11% | – |
TSLA | New | TESLA INC | $271,000 | – | 402 | – | 0.11% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -861 | – | -0.07% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,699 | – | -0.09% | – |
SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,263 | – | -0.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -383 | – | -0.11% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,563 | – | -0.12% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,004 | – | -0.20% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,617 | – | -0.23% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,836 | – | -0.27% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,011 | – | -0.32% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,518 | – | -0.41% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -133,349 | – | -5.18% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -76,149 | – | -11.63% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -933,609 | – | -12.86% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -776,248 | – | -31.73% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -991,618 | – | -36.66% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $102,989,000 | +10.6% | 991,618 | +3.0% | 36.66% | -9.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $89,137,000 | +4.9% | 776,248 | +4.0% | 31.73% | -13.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,131,000 | +6.6% | 933,609 | +3.7% | 12.86% | -12.5% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $32,679,000 | – | 76,149 | – | 11.63% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,560,000 | +4.9% | 133,349 | +4.3% | 5.18% | -13.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,155,000 | +8.8% | 7,518 | +4.1% | 0.41% | -10.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $891,000 | -0.1% | 4,011 | -7.0% | 0.32% | -18.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $757,000 | +38.9% | 4,836 | +34.6% | 0.27% | +14.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $647,000 | +1.4% | 10,617 | +1.0% | 0.23% | -17.0% |
AAPL | Buy | APPLE INC | $567,000 | +54.9% | 4,004 | +33.5% | 0.20% | +27.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $342,000 | -2.3% | 1,563 | -4.5% | 0.12% | -19.7% |
TSLA | Sell | TESLA INC | $297,000 | -15.4% | 383 | -27.0% | 0.11% | -30.3% |
SMBK | Buy | SMARTFINANCIAL INC | $291,000 | +19.8% | 11,263 | +0.5% | 0.10% | -1.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 861 | – | 0.07% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $93,151,000 | – | 963,196 | – | 40.40% | – |
AGG | New | ISHARES TRcore us aggbd et | $84,939,000 | – | 746,195 | – | 36.84% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $33,880,000 | – | 900,577 | – | 14.70% | – |
IJR | New | ISHARES TRcore s&p scp etf | $13,880,000 | – | 127,889 | – | 6.02% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,062,000 | – | 7,219 | – | 0.46% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $892,000 | – | 4,315 | – | 0.39% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $638,000 | – | 10,516 | – | 0.28% | – |
IWD | New | ISHARES TRrus 1000 val etf | $545,000 | – | 3,594 | – | 0.24% | – |
AAPL | New | APPLE INC | $366,000 | – | 2,999 | – | 0.16% | – |
TSLA | New | TESLA INC | $351,000 | – | 525 | – | 0.15% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $350,000 | – | 1,636 | – | 0.15% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $257,000 | – | 4,699 | – | 0.11% | – |
SMBK | New | SMARTFINANCIAL INC | $243,000 | – | 11,208 | – | 0.10% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORBC | Exit | ORBCOMM INC | $0 | – | -10,000 | – | -0.02% | – |
SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,146 | – | -0.07% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,531 | – | -0.11% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,543 | – | -0.19% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,027 | – | -0.25% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,267 | – | -0.33% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,380 | – | -0.43% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,701 | – | -0.49% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -855,063 | – | -12.27% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -120,889 | – | -18.51% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -587,402 | – | -31.70% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -978,722 | – | -35.63% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $77,945,000 | +8.1% | 978,722 | -0.3% | 35.63% | +1.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $69,349,000 | +3.1% | 587,402 | +3.3% | 31.70% | -2.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,485,000 | +7.6% | 120,889 | -0.9% | 18.51% | +1.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $26,849,000 | +6.1% | 855,063 | +0.5% | 12.27% | +0.0% |
SHV | Sell | ISHARES TRshort treas bd | $1,074,000 | -13.3% | 9,701 | -13.3% | 0.49% | -18.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $950,000 | +10.5% | 7,380 | +0.5% | 0.43% | +4.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $727,000 | +9.3% | 4,267 | +0.4% | 0.33% | +3.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,000 | +3.7% | 11,027 | -2.0% | 0.25% | -2.3% |
AAPL | Buy | APPLE INC | $410,000 | +59.5% | 3,543 | +401.8% | 0.19% | +49.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $236,000 | +5.8% | 1,531 | +0.1% | 0.11% | 0.0% |
SMBK | Buy | SMARTFINANCIAL INC | $151,000 | -16.1% | 11,146 | +0.4% | 0.07% | -20.7% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $72,125,000 | – | 981,691 | – | 34.96% | – |
AGG | New | ISHARES TRcore us aggbd et | $67,246,000 | – | 568,873 | – | 32.60% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $37,622,000 | – | 122,007 | – | 18.24% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $25,314,000 | – | 850,890 | – | 12.27% | – |
SHV | New | ISHARES TRshort treas bd | $1,239,000 | – | 11,191 | – | 0.60% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $860,000 | – | 7,343 | – | 0.42% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $665,000 | – | 4,248 | – | 0.32% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $536,000 | – | 11,253 | – | 0.26% | – |
AAPL | New | APPLE INC | $257,000 | – | 706 | – | 0.12% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $223,000 | – | 1,529 | – | 0.11% | – |
SMBK | New | SMARTFINANCIAL INC | $180,000 | – | 11,105 | – | 0.09% | – |
ORBC | New | ORBCOMM INC | $39,000 | – | 10,000 | – | 0.02% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,021 | – | -0.14% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,664 | – | -0.16% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,845 | – | -0.17% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,343 | – | -0.25% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,736 | – | -0.27% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -18,686 | – | -0.32% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,219 | – | -0.39% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,000 | – | -0.58% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,164 | – | -0.70% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -25,714 | – | -0.89% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -17,297 | – | -1.21% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -182,342 | – | -5.58% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -165,210 | – | -5.63% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -351,191 | – | -10.84% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -260,187 | – | -11.09% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -655,993 | – | -12.77% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,129,226 | – | -49.00% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $80,198,000 | +3.5% | 1,129,226 | +2.7% | 49.00% | +0.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,900,000 | +1.0% | 655,993 | +1.8% | 12.77% | -1.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,143,000 | +0.2% | 260,187 | +2.7% | 11.09% | -2.4% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $17,732,000 | +1.4% | 351,191 | +1.3% | 10.84% | -1.3% |
IAGG | Buy | ISHARES TRcore intl aggr | $9,217,000 | +6.1% | 165,210 | +3.6% | 5.63% | +3.3% |
HYLB | Buy | DBX ETF TRxtrack usd high | $9,132,000 | +3.8% | 182,342 | +4.0% | 5.58% | +1.1% |
MUB | Sell | ISHARES TRnational mun etf | $1,974,000 | -7.8% | 17,297 | -8.7% | 1.21% | -10.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,454,000 | -1.0% | 25,714 | +0.0% | 0.89% | -3.6% |
AGG | New | ISHARES TRcore us aggbd et | $1,150,000 | – | 10,164 | – | 0.70% | – |
VIG | Sell | VANGUARD GROUPdiv app etf | $957,000 | +2.0% | 8,000 | -1.8% | 0.58% | -0.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $637,000 | +1.1% | 4,219 | +0.5% | 0.39% | -1.5% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $530,000 | -56.9% | 18,686 | -56.6% | 0.32% | -58.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $436,000 | -1.6% | 8,736 | +0.7% | 0.27% | -4.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $416,000 | 0.0% | 5,343 | +0.6% | 0.25% | -2.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $284,000 | -1.0% | 1,845 | +0.6% | 0.17% | -3.3% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $77,517,000 | – | 1,099,060 | – | 48.65% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,684,000 | – | 644,568 | – | 12.98% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $18,102,000 | – | 253,241 | – | 11.36% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $17,491,000 | – | 346,829 | – | 10.98% | – |
HYLB | New | DBX ETF TRxtrack usd high | $8,796,000 | – | 175,259 | – | 5.52% | – |
IAGG | New | ISHARES TRcore intl aggr | $8,687,000 | – | 159,473 | – | 5.45% | – |
MUB | New | ISHARES TRnational mun etf | $2,142,000 | – | 18,944 | – | 1.34% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,468,000 | – | 25,710 | – | 0.92% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,230,000 | – | 43,070 | – | 0.77% | – |
VIG | New | VANGUARD GROUPdiv app etf | $938,000 | – | 8,144 | – | 0.59% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $630,000 | – | 4,200 | – | 0.40% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $443,000 | – | 8,679 | – | 0.28% | – |
IJR | New | ISHARES TRcore s&p scp etf | $416,000 | – | 5,313 | – | 0.26% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $287,000 | – | 1,834 | – | 0.18% | – |
SCZ | New | ISHARES TReafe sml cp etf | $268,000 | – | 4,664 | – | 0.17% | – |
SMBK | New | SMARTFINANCIAL INC | $239,000 | – | 11,021 | – | 0.15% | – |