Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 296,015 | 412,973 | +116,958 | 14,179 | 20,719 | 5.90% | +6,540 |
| VANGUARD SPECIALIZED FUNDS | 183,772 | 195,680 | +11,908 | 31,315 | 35,733 | 10.18% | +4,418 |
| VANGUARD INDEX FDS | 188,769 | 194,385 | +5,616 | 28,221 | 31,658 | 9.01% | +3,437 |
| VANGUARD INDEX FDS | 36,043 | 46,321 | +10,278 | 7,689 | 10,588 | 3.02% | +2,899 |
| SCHWAB STRATEGIC TR | 338,344 | 347,666 | +9,322 | 25,758 | 28,032 | 7.98% | +2,274 |
| ISHARES TR | 85,574 | 85,300 | -274 | 14,141 | 15,278 | 4.35% | +1,137 |
| ISHARES TR | 136,472 | 137,081 | +609 | 10,283 | 10,947 | 3.12% | +664 |
| SCHWAB STRATEGIC TR | 277,297 | 276,644 | -653 | 10,249 | 10,795 | 3.07% | +546 |
| WISDOMTREE TR(WT) | 84,480 | 84,105 | -375 | 8,102 | 8,560 | 2.44% | +458 |
| SCHWAB STRATEGIC TR | 413,663 | 404,691 | -8,972 | 19,541 | 19,927 | 5.67% | +386 |
| ISHARES INC MSCI EMRG CHN | 49,560 | 54,294 | +4,734 | 2,746 | 3,126 | 0.89% | +380 |
| ISHARES TR | 20,260 | 20,254 | -6 | 5,110 | 5,485 | 1.56% | +375 |
| VANGUARD WORLD FD ENERGY ETF | 28,026 | 27,153 | -873 | 3,287 | 3,576 | 1.02% | +289 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 805 | +805 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 23,457 | 23,369 | -88 | 2,728 | 2,929 | 0.83% | +201 |
| VANGUARD INDEX FDS | 64,994 | 59,197 | -5,797 | 20,205 | 20,376 | 5.80% | +170 |
| VANGUARD INTL EQUITY INDEX F | 22,762 | 23,843 | +1,081 | 2,618 | 2,786 | 0.79% | +168 |
| VANGUARD INDEX FDS | 35,661 | 34,311 | -1,350 | 6,418 | 6,584 | 1.87% | +166 |
| VANGUARD INDEX FDS | 7,130 | 7,080 | -50 | 1,724 | 1,846 | 0.53% | +122 |
| ISHARES TR | 63,374 | 62,879 | -495 | 3,302 | 3,421 | 0.97% | +119 |
| MICROSOFT CORP(MSFT) | 2,331 | 2,331 | 0 | 877 | 981 | 0.28% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.18% | +92 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 4,801 | 4,697 | -104 | 569 | 655 | 0.19% | +87 |
| SCHWAB STRATEGIC TR | 248,952 | 230,821 | -18,131 | 17,452 | 17,538 | 4.99% | +86 |
| SCHWAB STRATEGIC TR | 13,916 | 13,916 | 0 | 785 | 864 | 0.25% | +79 |
| ISHARES TR | 5,000 | 5,000 | 0 | 869 | 934 | 0.27% | +65 |
| MERCK & CO INC(MRK) | 2,691 | 2,691 | 0 | 293 | 355 | 0.10% | +62 |
| ISHARES TR | 26,673 | 26,464 | -209 | 4,143 | 4,203 | 1.20% | +60 |
| SCHWAB STRATEGIC TR | 45,561 | 47,000 | +1,439 | 1,129 | 1,187 | 0.34% | +57 |
| VANGUARD INTL EQUITY INDEX F | 24,074 | 25,011 | +937 | 989 | 1,045 | 0.30% | +55 |
| ISHARES TR | 30,705 | 30,814 | +109 | 1,901 | 1,951 | 0.56% | +51 |
| ISHARES TR | 7,160 | 7,160 | 0 | 693 | 743 | 0.21% | +50 |
| ISHARES TR CORE MSCI EAFE | 12,687 | 12,687 | 0 | 893 | 942 | 0.27% | +49 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 253 | 301 | 0.09% | +48 |
| ISHARES TR | 3,600 | 3,600 | 0 | 412 | 453 | 0.13% | +41 |
| VANGUARD INTL EQUITY INDEX F | 10,536 | 10,733 | +197 | 591 | 629 | 0.18% | +38 |
| ISHARES TR | 533 | 533 | 0 | 255 | 280 | 0.08% | +26 |
| SCHWAB STRATEGIC TR | 7,876 | 7,593 | -283 | 438 | 464 | 0.13% | +25 |
| ISHARES TR | 896 | 4,480 | +3,584 | 248 | 272 | 0.08% | +24 |
| VANGUARD INDEX FDS | 49,399 | 46,084 | -3,315 | 11,492 | 11,515 | 3.28% | +22 |
| ISHARES TR | 2,160 | 2,160 | 0 | 434 | 454 | 0.13% | +21 |
| ISHARES TR | 5,500 | 5,500 | 0 | 221 | 226 | 0.06% | +5 |
| ISHARES TR | 14,248 | 14,248 | 0 | 399 | 400 | 0.11% | +1 |
| SCHWAB STRATEGIC TR | 74,246 | 74,632 | +386 | 1,826 | 1,811 | 0.52% | -15 |
| ISHARES TR | 7,015 | 6,960 | -55 | 822 | 806 | 0.23% | -16 |
| ISHARES TR | 9,759 | 9,676 | -83 | 969 | 948 | 0.27% | -21 |
| MCDONALDS CORP(MCD) | 1,470 | 1,470 | 0 | 436 | 414 | 0.12% | -21 |
| SCHWAB STRATEGIC TR | 57,991 | 55,071 | -2,920 | 2,023 | 1,972 | 0.56% | -52 |
| UNITED PARCEL SERVICE INC(UPS) | 7,030 | 7,030 | 0 | 1,105 | 1,045 | 0.30% | -60 |
| SCHWAB STRATEGIC TR | 11,870 | 10,788 | -1,082 | 590 | 529 | 0.15% | -61 |
| SCHWAB STRATEGIC TR | 17,001 | 15,183 | -1,818 | 824 | 732 | 0.21% | -92 |
| ISHARES TR | 41,210 | 39,336 | -1,874 | 3,381 | 3,217 | 0.92% | -164 |
| ISHARES TR | 12,643 | 10,829 | -1,814 | 3,833 | 3,650 | 1.04% | -183 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 27,771 | 23,999 | -3,772 | 1,703 | 1,506 | 0.43% | -197 |
| ISHARES TR | 34,150 | 29,150 | -5,000 | 3,930 | 3,706 | 1.06% | -225 |
| SCHWAB STRATEGIC TR | 123,560 | 108,009 | -15,551 | 10,251 | 10,015 | 2.85% | -236 |
| SEACOAST BKG CORP FLA(SBCF) | 28,700 | 14,750 | -13,950 | 817 | 375 | 0.11% | -442 |
| ISHARES TR | 28,512 | 23,316 | -5,196 | 3,308 | 2,826 | 0.80% | -483 |
| VANGUARD INDEX FDS | 16,981 | 10,790 | -6,191 | 2,462 | 1,682 | 0.48% | -780 |
| FLEXSHARES TR MORNSTAR UPSTR | 74,122 | 53,080 | -21,042 | 3,035 | 2,180 | 0.62% | -855 |
| SCHWAB STRATEGIC TR | 336,980 | 296,259 | -40,721 | 25,381 | 24,124 | 6.87% | -1,257 |