Q3 2023 Holdings
Filed 2023-10-10 | 60 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.0M | 180,087 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6M | 185,244 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.4M | 330,885 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.9M | 338,684 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3M | 67,293 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.9M | 407,869 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.5M | 240,854 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2M | 87,151 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 249,459 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 48,484 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 277,010 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 136,325 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 124,200 | 3.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.5M | 84,555 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 35,497 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,376 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 20,260 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7M | 28,828 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 26,386 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.5M | 34,250 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,720 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4M | 84,690 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,659 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 60,112 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.9M | 28,850 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 23,728 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,851 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 22,329 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 43,372 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 57,818 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 30,905 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 72,508 | 0.6% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.5M | 28,226 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 7,130 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,030 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 45,499 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $940.0K | 9,996 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937.0K | 23,898 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $873.4K | 18,238 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $849.6K | 7,508 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769.2K | 5,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.0K | 2,331 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $704.2K | 13,916 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $633.3K | 13,210 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $630.3K | 28,700 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $617.9K | 7,160 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $546.0K | 10,526 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $485.3K | 4,801 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $397.9K | 7,982 | 0.1% |