Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 587,396 | 639,448 | +52,052 | 33,487 | 38,316 | 8.45% | +4,828 |
| VANGUARD INDEX FDS | 215,675 | 229,872 | +14,197 | 38,118 | 42,869 | 9.45% | +4,750 |
| SCHWAB STRATEGIC TR | 1,288,865 | 1,369,190 | +80,325 | 34,155 | 37,379 | 8.24% | +3,224 |
| VANGUARD SPECIALIZED FUNDS | 218,291 | 221,670 | +3,379 | 44,678 | 47,834 | 10.55% | +3,157 |
| SCHWAB STRATEGIC TR | 962,531 | 976,436 | +13,905 | 24,352 | 27,243 | 6.01% | +2,891 |
| VANGUARD INDEX FDS | 62,061 | 68,743 | +6,682 | 14,707 | 17,480 | 3.85% | +2,773 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 36,594 | +36,594 | 0 | 2,154 | 0.47% | +2,154 |
| SCHWAB STRATEGIC TR | 823,047 | 853,138 | +30,091 | 18,189 | 19,861 | 4.38% | +1,672 |
| VANGUARD INDEX FDS | 48,361 | 47,532 | -829 | 21,202 | 22,797 | 5.03% | +1,595 |
| SCHWAB STRATEGIC TR | 723,329 | 733,323 | +9,994 | 20,015 | 21,347 | 4.71% | +1,333 |
| SCHWAB STRATEGIC TR | 677,169 | 672,921 | -4,248 | 18,995 | 19,945 | 4.40% | +951 |
| SCHWAB STRATEGIC TR | 74,307 | 101,728 | +27,421 | 1,771 | 2,615 | 0.58% | +845 |
| ISHARES TR | 84,917 | 84,892 | -25 | 16,493 | 17,283 | 3.81% | +790 |
| SCHWAB STRATEGIC TR | 302,617 | 299,717 | -2,900 | 8,839 | 9,564 | 2.11% | +725 |
| VANGUARD INDEX FDS | 36,495 | 37,537 | +1,042 | 7,117 | 7,834 | 1.73% | +717 |
| ISHARES TR | 20,968 | 20,968 | 0 | 5,994 | 6,711 | 1.48% | +717 |
| VANGUARD INTL EQUITY INDEX F | 30,409 | 33,573 | +3,164 | 4,087 | 4,786 | 1.06% | +699 |
| ISHARES TR | 70,170 | 75,521 | +5,351 | 4,454 | 5,123 | 1.13% | +668 |
| ISHARES INC MSCI EMRG CHN | 67,992 | 73,345 | +5,353 | 4,293 | 4,952 | 1.09% | +659 |
| MICROSOFT CORP(MSFT) | 2,556 | 3,656 | +1,100 | 1,271 | 1,894 | 0.42% | +622 |
| SCHWAB STRATEGIC TR | 79,540 | 97,951 | +18,411 | 2,175 | 2,737 | 0.60% | +561 |
| ISHARES TR | 139,082 | 139,082 | 0 | 12,433 | 12,986 | 2.86% | +554 |
| VANGUARD INDEX FDS | 40,519 | 40,484 | -35 | 11,338 | 11,892 | 2.62% | +553 |
| ISHARES TR | 25,533 | 25,518 | -15 | 4,028 | 4,512 | 0.99% | +484 |
| ISHARES TR | 20,887 | 20,810 | -77 | 2,666 | 3,103 | 0.68% | +436 |
| ISHARES TR CORE HIGH DV ETF | 4,989 | 8,125 | +3,136 | 585 | 995 | 0.22% | +410 |
| ISHARES TR | 8,580 | 8,580 | 0 | 3,643 | 4,019 | 0.89% | +376 |
| AON PLC(AON) | 0 | 920 | +920 | 0 | 328 | 0.07% | +328 |
| VANGUARD INTL EQUITY INDEX F | 27,972 | 31,498 | +3,526 | 1,383 | 1,707 | 0.38% | +323 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 12,450 | +12,450 | 0 | 308 | 0.07% | +308 |
| WASTE MGMT INC DEL(WM) | 0 | 1,280 | +1,280 | 0 | 283 | 0.06% | +283 |
| ISHARES TR | 25,277 | 24,961 | -316 | 3,870 | 4,146 | 0.91% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 950 | 1,715 | +765 | 275 | 541 | 0.12% | +266 |
| HOME DEPOT INC(HD) | 0 | 643 | +643 | 0 | 261 | 0.06% | +261 |
| BANK NEW YORK MELLON CORP | 0 | 2,365 | +2,365 | 0 | 258 | 0.06% | +258 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,230 | +1,230 | 0 | 247 | 0.05% | +247 |
| VANGUARD WHITEHALL FDS | 0 | 1,685 | +1,685 | 0 | 238 | 0.05% | +238 |
| AFLAC INC(AFL) | 0 | 2,030 | +2,030 | 0 | 227 | 0.05% | +227 |
| PROLOGIS INC.(PLD) | 0 | 1,925 | +1,925 | 0 | 220 | 0.05% | +220 |
| PAYCHEX INC(PAYX) | 0 | 1,665 | +1,665 | 0 | 211 | 0.05% | +211 |
| EXXON MOBIL CORP | 0 | 1,859 | +1,859 | 0 | 210 | 0.05% | +210 |
| AMERICAN CENTY ETF TR | 0 | 3,652 | +3,652 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 204 | 0.05% | +204 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 6,706 | +6,706 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 1,432 | +1,432 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 44,852 | 46,535 | +1,683 | 1,352 | 1,553 | 0.34% | +201 |
| VANGUARD INDEX FDS | 9,113 | 9,113 | 0 | 2,524 | 2,712 | 0.60% | +188 |
| SCHWAB STRATEGIC TR | 55,220 | 55,810 | +590 | 2,352 | 2,540 | 0.56% | +188 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 525 | 675 | 0.15% | +150 |
| ISHARES TR | 34,827 | 34,832 | +5 | 2,531 | 2,672 | 0.59% | +141 |
| FASTENAL CO(FAST) | 4,826 | 6,900 | +2,074 | 203 | 338 | 0.07% | +136 |
| ISHARES TR | 17,213 | 17,213 | 0 | 2,275 | 2,404 | 0.53% | +130 |
| MCDONALDS CORP(MCD) | 1,620 | 1,945 | +325 | 473 | 591 | 0.13% | +118 |
| WISDOMTREE TR(WT) | 89,042 | 89,042 | 0 | 10,067 | 10,175 | 2.24% | +108 |
| MERCK & CO INC(MRK) | 3,291 | 4,276 | +985 | 261 | 359 | 0.08% | +98 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 5,594 | 5,594 | 0 | 879 | 966 | 0.21% | +88 |
| ISHARES TR | 3,409 | 3,381 | -28 | 736 | 818 | 0.18% | +82 |
| VANGUARD INDEX FDS | 5,263 | 5,404 | +141 | 866 | 943 | 0.21% | +78 |
| SCHWAB STRATEGIC TR | 40,905 | 40,905 | 0 | 1,000 | 1,077 | 0.24% | +78 |
| COCA COLA CO(KO) | 2,967 | 4,277 | +1,310 | 210 | 284 | 0.06% | +74 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 15,361 | 15,361 | 0 | 1,100 | 1,164 | 0.26% | +63 |
| ISHARES TR | 5,000 | 5,000 | 0 | 977 | 1,033 | 0.23% | +55 |
| VANGUARD INTL EQUITY INDEX F | 13,345 | 13,327 | -18 | 897 | 951 | 0.21% | +54 |
| ISHARES TR CORE MSCI EAFE | 13,754 | 13,754 | 0 | 1,148 | 1,201 | 0.26% | +53 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,904 | 14,904 | 0 | 530 | 563 | 0.12% | +33 |
| ISHARES TR | 14,248 | 14,248 | 0 | 492 | 521 | 0.11% | +29 |
| ISHARES TR | 5,500 | 5,500 | 0 | 265 | 294 | 0.06% | +28 |
| ISHARES TR | 533 | 533 | 0 | 331 | 357 | 0.08% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.17% | +25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,631 | 5,631 | 0 | 241 | 260 | 0.06% | +19 |
| ISHARES TR CORE DIV GRWTH | 4,441 | 4,441 | 0 | 284 | 302 | 0.07% | +18 |
| ISHARES TR | 7,160 | 7,160 | 0 | 802 | 815 | 0.18% | +13 |
| ISHARES TR | 3,600 | 3,600 | 0 | 512 | 525 | 0.12% | +13 |
| ISHARES TR | 11,116 | 11,105 | -11 | 1,103 | 1,113 | 0.25% | +11 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,181 | 8,181 | 0 | 241 | 249 | 0.05% | +7 |
| ISHARES TR | 28,737 | 28,737 | 0 | 2,381 | 2,384 | 0.53% | +3 |
| ISHARES TR | 5,309 | 5,309 | 0 | 632 | 634 | 0.14% | +2 |
| SCHWAB STRATEGIC TR | 21,196 | 21,196 | 0 | 531 | 533 | 0.12% | +2 |
| SCHWAB STRATEGIC TR | 22,216 | 21,816 | -400 | 542 | 532 | 0.12% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 780 | 780 | 0 | 341 | 329 | 0.07% | -12 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,400 | 10,052 | -1,348 | 354 | 330 | 0.07% | -25 |
| VANGUARD WORLD FD ENERGY ETF | 14,612 | 13,335 | -1,277 | 1,741 | 1,678 | 0.37% | -62 |
| UNITED PARCEL SERVICE INC(UPS) | 7,230 | 7,390 | +160 | 730 | 617 | 0.14% | -113 |
| ISHARES TR MSCI INTL MOMENT | 5,133 | 0 | -5,133 | 235 | 0 | — | -235 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,592 | 0 | -11,592 | 490 | 0 | — | -490 |
| VANGUARD INDEX FDS | 1,320 | 0 | -1,320 | 750 | 0 | — | -750 |