Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 517,281 | 579,917 | +62,636 | 24,731 | 29,477 | 8.12% | +4,746 |
| SCHWAB STRATEGIC TR | 1,202,238 | 1,269,979 | +67,741 | 32,737 | 35,509 | 9.78% | +2,772 |
| SCHWAB STRATEGIC TR | 672,712 | 727,153 | +54,441 | 12,452 | 14,383 | 3.96% | +1,931 |
| VANGUARD INDEX FDS | 197,788 | 203,511 | +5,723 | 33,414 | 35,154 | 9.68% | +1,740 |
| ISHARES TR | 136,081 | 136,081 | 0 | 10,289 | 11,122 | 3.06% | +833 |
| ISHARES TR | 63,956 | 67,200 | +3,244 | 3,351 | 3,961 | 1.09% | +610 |
| VANGUARD INTL EQUITY INDEX F | 24,159 | 27,687 | +3,528 | 2,762 | 3,201 | 0.88% | +439 |
| WISDOMTREE TR(WT) | 81,697 | 81,502 | -195 | 8,697 | 8,949 | 2.46% | +252 |
| SCHWAB STRATEGIC TR | 74,847 | 78,064 | +3,217 | 1,730 | 1,981 | 0.55% | +252 |
| ISHARES INC MSCI EMRG CHN | 61,943 | 66,846 | +4,903 | 3,439 | 3,683 | 1.01% | +243 |
| COCA COLA CO(KO) | 0 | 2,967 | +2,967 | 0 | 212 | 0.06% | +212 |
| VANGUARD INDEX FDS | 55,966 | 61,310 | +5,344 | 13,437 | 13,595 | 3.74% | +159 |
| SCHWAB STRATEGIC TR | 53,424 | 55,037 | +1,613 | 1,828 | 1,975 | 0.54% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 678 | 798 | 0.22% | +120 |
| VANGUARD SPECIALIZED FUNDS | 203,557 | 206,039 | +2,482 | 39,856 | 39,970 | 11.00% | +113 |
| ISHARES TR | 36,354 | 36,144 | -210 | 2,212 | 2,296 | 0.63% | +84 |
| ISHARES TR CORE MSCI EAFE | 13,754 | 13,754 | 0 | 967 | 1,040 | 0.29% | +73 |
| VANGUARD INTL EQUITY INDEX F | 10,968 | 11,357 | +389 | 630 | 689 | 0.19% | +59 |
| ISHARES TR | 14,248 | 14,248 | 0 | 389 | 442 | 0.12% | +53 |
| VANGUARD INTL EQUITY INDEX F | 24,724 | 24,944 | +220 | 1,091 | 1,129 | 0.31% | +38 |
| MCDONALDS CORP(MCD) | 1,620 | 1,620 | 0 | 469 | 506 | 0.14% | +37 |
| SCHWAB STRATEGIC TR | 46,034 | 45,958 | -76 | 1,230 | 1,267 | 0.35% | +37 |
| ISHARES TR | 7,160 | 7,160 | 0 | 695 | 716 | 0.20% | +21 |
| ISHARES TR | 9,676 | 9,666 | -10 | 939 | 956 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 21,208 | 21,178 | -30 | 516 | 526 | 0.14% | +11 |
| ISHARES TR | 5,500 | 5,500 | 0 | 231 | 240 | 0.07% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 950 | 950 | 0 | 227 | 233 | 0.06% | +6 |
| ISHARES TR | 5,000 | 5,000 | 0 | 953 | 953 | 0.26% | -0 |
| ISHARES TR | 3,600 | 3,600 | 0 | 481 | 469 | 0.13% | -12 |
| ISHARES TR | 533 | 533 | 0 | 315 | 299 | 0.08% | -15 |
| SCHWAB STRATEGIC TR | 23,716 | 22,716 | -1,000 | 572 | 553 | 0.15% | -19 |
| TRANE TECHNOLOGIES PLC(TT) | 780 | 780 | 0 | 289 | 263 | 0.07% | -26 |
| MERCK & CO INC(MRK) | 3,291 | 3,291 | 0 | 324 | 295 | 0.08% | -28 |
| ISHARES TR | 84,752 | 82,971 | -1,781 | 15,649 | 15,612 | 4.30% | -38 |
| SCHWAB STRATEGIC TR | 22,276 | 21,546 | -730 | 507 | 464 | 0.13% | -44 |
| ISHARES TR | 2,160 | 2,114 | -46 | 477 | 422 | 0.12% | -55 |
| ISHARES TR | 5,909 | 5,309 | -600 | 683 | 627 | 0.17% | -56 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 401 | 336 | 0.09% | -65 |
| ISHARES TR | 21,069 | 21,069 | 0 | 2,720 | 2,654 | 0.73% | -66 |
| VANGUARD INDEX FDS | 5,470 | 5,074 | -396 | 883 | 815 | 0.22% | -68 |
| SCHWAB STRATEGIC TR | 41,748 | 40,905 | -843 | 971 | 903 | 0.25% | -68 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 4,634 | 4,594 | -40 | 716 | 633 | 0.17% | -83 |
| SCHWAB STRATEGIC TR | 690,921 | 671,320 | -19,601 | 17,929 | 17,844 | 4.91% | -86 |
| SEACOAST BKG CORP FLA(SBCF) | 12,227 | 9,272 | -2,955 | 334 | 239 | 0.07% | -95 |
| UNITED PARCEL SERVICE INC(UPS) | 7,030 | 7,030 | 0 | 881 | 773 | 0.21% | -108 |
| MICROSOFT CORP(MSFT) | 2,556 | 2,556 | 0 | 1,086 | 959 | 0.26% | -126 |
| ISHARES TR | 31,802 | 29,499 | -2,303 | 2,606 | 2,440 | 0.67% | -165 |
| VANGUARD WORLD FD ENERGY ETF | 20,970 | 17,914 | -3,056 | 2,509 | 2,324 | 0.64% | -185 |
| VANGUARD INDEX FDS | 34,314 | 35,023 | +709 | 6,781 | 6,524 | 1.80% | -257 |
| ISHARES TR | 27,057 | 26,502 | -555 | 3,935 | 3,642 | 1.00% | -293 |
| VANGUARD INDEX FDS | 6,830 | 6,397 | -433 | 1,916 | 1,611 | 0.44% | -305 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 19,405 | 16,021 | -3,384 | 1,319 | 996 | 0.27% | -323 |
| ISHARES TR | 26,435 | 26,435 | 0 | 4,327 | 3,991 | 1.10% | -336 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,370 | 0 | -11,370 | 411 | 0 | — | -411 |
| VANGUARD INDEX FDS | 40,715 | 39,984 | -731 | 10,755 | 10,341 | 2.85% | -415 |
| ISHARES TR | 18,887 | 17,469 | -1,418 | 2,469 | 1,937 | 0.53% | -531 |
| ISHARES TR | 8,207 | 7,431 | -776 | 3,325 | 2,683 | 0.74% | -642 |
| ISHARES TR | 20,254 | 20,188 | -66 | 5,840 | 5,159 | 1.42% | -681 |
| SCHWAB STRATEGIC TR | 867,146 | 906,377 | +39,231 | 22,407 | 21,236 | 5.85% | -1,171 |
| SCHWAB STRATEGIC TR | 353,435 | 327,844 | -25,591 | 9,946 | 8,209 | 2.26% | -1,736 |
| SCHWAB STRATEGIC TR | 670,807 | 622,368 | -48,439 | 18,561 | 16,306 | 4.49% | -2,255 |
| VANGUARD INDEX FDS | 50,269 | 45,000 | -5,269 | 20,821 | 16,687 | 4.59% | -4,134 |