The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,506,305 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,179,996 | 53,080 | SH | SOLE | 0 | 0 | 53,080 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 655,467 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,125,706 | 54,294 | SH | SOLE | 0 | 0 | 54,294 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,216,899 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 806,038 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 941,630 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272,116 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280,215 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 947,668 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 743,137 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,951,451 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,420,618 | 62,879 | SH | SOLE | 0 | 0 | 62,879 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 399,514 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,825,667 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,947,289 | 137,081 | SH | SOLE | 0 | 0 | 137,081 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,940 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,649,915 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,278,083 | 85,300 | SH | SOLE | 0 | 0 | 85,300 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,484,784 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,202,748 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,928,837 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,705,548 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 454,248 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 934,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 452,556 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MCDONALDS CORP | COM | 580135101 | 414,467 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MERCK & CO INC | COM | 58933Y105 | 355,078 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
MICROSOFT CORP | COM | 594918104 | 980,699 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ORACLE CORP | COM | 68389X105 | 301,464 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,186,750 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,810,573 | 74,632 | SH | SOLE | 0 | 0 | 74,632 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,794,649 | 276,644 | SH | SOLE | 0 | 0 | 276,644 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,971,542 | 55,071 | SH | SOLE | 0 | 0 | 55,071 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 529,152 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 731,973 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 463,553 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,032,310 | 347,666 | SH | SOLE | 0 | 0 | 347,666 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,014,595 | 108,009 | SH | SOLE | 0 | 0 | 108,009 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,537,780 | 230,821 | SH | SOLE | 0 | 0 | 230,821 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 863,627 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,124,371 | 296,259 | SH | SOLE | 0 | 0 | 296,259 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,926,985 | 404,691 | SH | SOLE | 0 | 0 | 404,691 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 374,503 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 241,661 | 805 | SH | SOLE | 0 | 0 | 805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,044,869 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,375,608 | 59,197 | SH | SOLE | 0 | 0 | 59,197 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,682,269 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,514,549 | 46,084 | SH | SOLE | 0 | 0 | 46,084 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,583,595 | 34,311 | SH | SOLE | 0 | 0 | 34,311 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,588,462 | 46,321 | SH | SOLE | 0 | 0 | 46,321 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,845,898 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,657,542 | 194,385 | SH | SOLE | 0 | 0 | 194,385 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 629,491 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,044,710 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,785,817 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,733,125 | 195,680 | SH | SOLE | 0 | 0 | 195,680 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,718,856 | 412,973 | SH | SOLE | 0 | 0 | 412,973 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,576,051 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 8,560,207 | 84,105 | SH | SOLE | 0 | 0 | 84,105 |