Q2 2023 Holdings
Filed 2023-07-18 | 67 holdings | $307.3M | 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 | $29.4M | 180,737 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 178,414 | 8.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.1M | 339,796 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7M | 312,757 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 68,058 | 6.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.0M | 411,333 | 5.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.0M | 238,203 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0M | 88,786 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 233,559 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 47,292 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 135,410 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 273,399 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 128,273 | 3.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.9M | 84,555 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 32,999 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 35,423 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0M | 20,422 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,970 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.8M | 35,484 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 26,579 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 13,030 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4M | 30,765 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 21,940 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 59,305 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8M | 24,806 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7M | 67,356 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 24,113 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,657 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 41,499 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 59,591 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 29,727 | 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 | $1.7M | 30,229 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,130 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,030 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 45,733 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,216 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,933 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $975.1K | 9,955 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $969.9K | 23,841 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $806.0K | 5,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.2K | 2,300 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $728.8K | 13,916 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $696.1K | 14,126 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $683.1K | 7,160 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $634.3K | 28,700 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $571.6K | 10,506 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $520.3K | 4,944 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432.7K | 1,450 | 0.1% |