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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208.7K | 5,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223.4K | 896 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.9K | 533 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $247.6K | 3,847 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.2K | 2,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.0K | 2,691 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $361.9K | 14,248 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $363.2K | 3,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $381.8K | 2,160 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.3K | 1,470 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $397.9K | 7,982 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $485.3K | 4,801 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $546.0K | 10,526 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $617.9K | 7,160 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $630.3K | 28,700 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $633.3K | 13,210 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $704.2K | 13,916 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.0K | 2,331 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $769.2K | 5,000 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $849.6K | 7,508 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $873.4K | 18,238 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937.0K | 23,898 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $940.0K | 9,996 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 45,499 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,030 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 7,130 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.5M | 28,226 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 72,508 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 30,905 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 57,818 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 43,372 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 22,329 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,851 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 23,728 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.9M | 28,850 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 60,112 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,659 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4M | 84,690 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,720 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.5M | 34,250 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 26,386 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7M | 28,828 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 20,260 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,376 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 35,497 | 2.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.5M | 84,555 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 124,200 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 136,325 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 277,010 | 3.2% |