Q1 2023 Holdings
Filed 2023-05-11 | 59 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $209.5K | 2,114 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217.0K | 5,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.0K | 2,400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $224.1K | 896 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279.7K | 2,629 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $360.6K | 3,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385.3K | 2,160 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $391.7K | 14,248 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $405.1K | 8,465 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405.4K | 1,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $469.8K | 4,952 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558.7K | 10,449 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.1K | 2,300 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $670.7K | 7,160 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $678.1K | 14,019 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $680.2K | 28,700 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $729.3K | 14,462 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $758.8K | 5,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $958.3K | 23,721 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,106 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 8,983 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 47,646 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 26,216 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,030 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,210 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.7M | 31,115 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 72,508 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 28,818 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 39,663 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 61,047 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 21,495 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 24,994 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 58,748 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0M | 26,427 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 13,038 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.3M | 79,185 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4M | 32,988 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.5M | 35,906 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 28,335 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 29,137 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,259 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 20,433 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,258 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 31,943 | 2.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.8M | 84,643 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 173,557 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 129,644 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 273,047 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 135,410 | 3.3% |