Q4 2023 Holdings
Filed 2024-01-18 | 60 holdings | $330.2M | 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 | $31.3M | 183,772 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2M | 188,769 | 8.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.8M | 338,344 | 7.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.4M | 336,980 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 64,994 | 6.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.5M | 413,663 | 5.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.5M | 248,952 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 296,015 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1M | 85,574 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 49,399 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 136,472 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 123,560 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 277,297 | 3.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $8.1M | 84,480 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 36,043 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 35,661 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 20,260 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 26,673 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.9M | 34,150 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 12,643 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,210 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.3M | 28,512 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 63,374 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3M | 28,026 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0M | 74,122 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 49,560 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 23,457 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,762 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 16,981 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 57,991 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 30,705 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.8M | 74,246 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 7,130 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.7M | 27,771 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 45,561 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,030 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $989.4K | 24,074 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $968.6K | 9,759 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $892.5K | 12,687 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.6K | 2,331 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $869.5K | 5,000 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $823.7K | 17,001 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $821.7K | 7,015 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $816.8K | 28,700 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $784.9K | 13,916 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $693.4K | 7,160 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $591.5K | 10,536 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $590.2K | 11,870 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $568.6K | 4,801 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |