Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 52,720 | 55,966 | +3,246 | 12,506 | 13,437 | 3.70% | +931 |
| VANGUARD INDEX FDS | 52,031 | 50,269 | -1,762 | 19,976 | 20,821 | 5.73% | +845 |
| SCHWAB STRATEGIC TR | 381,188 | 1,202,238 | +821,050 | 32,222 | 32,737 | 9.02% | +515 |
| SCHWAB STRATEGIC TR | 425,920 | 867,146 | +441,226 | 21,935 | 22,407 | 6.17% | +472 |
| ISHARES TR | 0 | 533 | +533 | 0 | 315 | 0.09% | +315 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 780 | +780 | 0 | 289 | 0.08% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 950 | +950 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 30,806 | 36,354 | +5,548 | 2,086 | 2,212 | 0.61% | +127 |
| ISHARES TR | 27,232 | 27,057 | -175 | 3,824 | 3,935 | 1.08% | +110 |
| SCHWAB STRATEGIC TR | 94,479 | 353,435 | +258,956 | 9,843 | 9,946 | 2.74% | +103 |
| VANGUARD INDEX FDS | 6,830 | 6,830 | 0 | 1,826 | 1,916 | 0.53% | +89 |
| ISHARES TR | 20,254 | 20,254 | 0 | 5,752 | 5,840 | 1.61% | +88 |
| SCHWAB STRATEGIC TR | 301,155 | 672,712 | +371,557 | 12,383 | 12,452 | 3.43% | +68 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 19,986 | 19,405 | -581 | 1,281 | 1,319 | 0.36% | +38 |
| SCHWAB STRATEGIC TR | 13,916 | 41,748 | +27,832 | 944 | 971 | 0.27% | +27 |
| SCHWAB STRATEGIC TR | 7,438 | 22,276 | +14,838 | 495 | 507 | 0.14% | +13 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 4,634 | 4,634 | 0 | 709 | 716 | 0.20% | +7 |
| ISHARES TR | 3,600 | 3,600 | 0 | 481 | 481 | 0.13% | -0 |
| ISHARES TR | 2,160 | 2,160 | 0 | 477 | 477 | 0.13% | -0 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 409 | 401 | 0.11% | -8 |
| SCHWAB STRATEGIC TR | 11,858 | 23,716 | +11,858 | 581 | 572 | 0.16% | -9 |
| ISHARES TR | 8,891 | 8,207 | -684 | 3,338 | 3,325 | 0.92% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 678 | 0.19% | -13 |
| MICROSOFT CORP(MSFT) | 2,556 | 2,556 | 0 | 1,100 | 1,086 | 0.30% | -14 |
| ISHARES TR | 5,500 | 5,500 | 0 | 252 | 231 | 0.06% | -21 |
| ISHARES TR CORE MSCI EAFE | 12,687 | 13,754 | +1,067 | 990 | 967 | 0.27% | -23 |
| MCDONALDS CORP(MCD) | 1,620 | 1,620 | 0 | 493 | 469 | 0.13% | -24 |
| SCHWAB STRATEGIC TR | 10,714 | 21,208 | +10,494 | 542 | 516 | 0.14% | -27 |
| ISHARES TR | 5,000 | 5,000 | 0 | 986 | 953 | 0.26% | -33 |
| VANGUARD INDEX FDS | 40,913 | 40,715 | -198 | 10,794 | 10,755 | 2.96% | -39 |
| ISHARES TR | 9,676 | 9,676 | 0 | 980 | 939 | 0.26% | -41 |
| ISHARES TR | 14,248 | 14,248 | 0 | 431 | 389 | 0.11% | -41 |
| MERCK & CO INC(MRK) | 3,291 | 3,291 | 0 | 374 | 324 | 0.09% | -50 |
| VANGUARD INTL EQUITY INDEX F | 10,930 | 10,968 | +38 | 689 | 630 | 0.17% | -59 |
| SEACOAST BKG CORP FLA(SBCF) | 14,750 | 12,227 | -2,523 | 393 | 334 | 0.09% | -59 |
| ISHARES TR | 21,069 | 21,069 | 0 | 2,786 | 2,720 | 0.75% | -66 |
| ISHARES TR | 20,559 | 18,887 | -1,672 | 2,535 | 2,469 | 0.68% | -67 |
| ISHARES TR | 7,160 | 7,160 | 0 | 771 | 695 | 0.19% | -76 |
| UNITED PARCEL SERVICE INC(UPS) | 7,030 | 7,030 | 0 | 958 | 881 | 0.24% | -77 |
| ISHARES TR | 26,464 | 26,435 | -29 | 4,415 | 4,327 | 1.19% | -87 |
| ISHARES TR | 6,495 | 5,909 | -586 | 777 | 683 | 0.19% | -94 |
| VANGUARD INDEX FDS | 34,286 | 34,314 | +28 | 6,884 | 6,781 | 1.87% | -102 |
| VANGUARD INTL EQUITY INDEX F | 25,072 | 24,724 | -348 | 1,200 | 1,091 | 0.30% | -109 |
| SCHWAB STRATEGIC TR | 46,183 | 46,034 | -149 | 1,348 | 1,230 | 0.34% | -117 |
| VANGUARD SPECIALIZED FUNDS | 202,113 | 203,557 | +1,444 | 40,031 | 39,856 | 10.98% | -174 |
| COCA COLA CO(KO) | 2,967 | 0 | -2,967 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 6,576 | 5,470 | -1,106 | 1,103 | 883 | 0.24% | -220 |
| SCHWAB STRATEGIC TR | 74,847 | 74,847 | 0 | 1,959 | 1,730 | 0.48% | -229 |
| SCHWAB STRATEGIC TR | 53,514 | 53,424 | -90 | 2,062 | 1,828 | 0.50% | -234 |
| ISHARES TR | 34,631 | 31,802 | -2,829 | 2,880 | 2,606 | 0.72% | -274 |
| ISHARES TR | 63,157 | 63,956 | +799 | 3,633 | 3,351 | 0.92% | -283 |
| ISHARES INC MSCI EMRG CHN | 60,980 | 61,943 | +963 | 3,726 | 3,439 | 0.95% | -287 |
| VANGUARD WORLD FD ENERGY ETF | 23,773 | 20,970 | -2,803 | 2,911 | 2,509 | 0.69% | -402 |
| ISHARES TR | 85,025 | 84,752 | -273 | 16,138 | 15,649 | 4.31% | -488 |
| SCHWAB STRATEGIC TR | 230,085 | 690,921 | +460,836 | 18,492 | 17,929 | 4.94% | -563 |
| WISDOMTREE TR(WT) | 83,508 | 81,697 | -1,811 | 9,294 | 8,697 | 2.40% | -598 |
| VANGUARD INTL EQUITY INDEX F | 27,043 | 24,159 | -2,884 | 3,406 | 2,762 | 0.76% | -644 |
| VANGUARD INDEX FDS | 197,345 | 197,788 | +443 | 34,451 | 33,414 | 9.20% | -1,036 |
| FLEXSHARES TR MORNSTAR UPSTR | 36,051 | 11,370 | -24,681 | 1,487 | 411 | 0.11% | -1,076 |
| ISHARES TR | 137,081 | 136,081 | -1,000 | 11,464 | 10,289 | 2.83% | -1,175 |
| SCHWAB STRATEGIC TR | 244,181 | 670,807 | +426,626 | 20,289 | 18,561 | 5.11% | -1,728 |
| VANGUARD TAX-MANAGED FDS | 509,843 | 517,281 | +7,438 | 26,925 | 24,731 | 6.81% | -2,194 |