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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 209,540 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217,030 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ORACLE CORP | COM | 68389X105 | 223,008 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224,144 | 896 | SH | SOLE | 0 | 0 | 896 | |||
MERCK & CO INC | COM | 58933Y105 | 279,700 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 360,576 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,344 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 391,678 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 405,051 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
MCDONALDS CORP | COM | 580135101 | 405,435 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 469,797 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 558,709 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
MICROSOFT CORP | COM | 594918104 | 663,090 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 670,749 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 678,100 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 680,190 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 729,319 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 758,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 958,329 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,006,962 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,056,850 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,168,280 | 47,646 | SH | SOLE | 0 | 0 | 47,646 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,279,079 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,363,750 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,560,317 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,669,463 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,713,365 | 72,508 | SH | SOLE | 0 | 0 | 72,508 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,714,960 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,956,576 | 39,663 | SH | SOLE | 0 | 0 | 39,663 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,057,895 | 61,047 | SH | SOLE | 0 | 0 | 61,047 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,348,114 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,654,363 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,851,041 | 58,748 | SH | SOLE | 0 | 0 | 58,748 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,018,757 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,185,575 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,348,734 | 79,185 | SH | SOLE | 0 | 0 | 79,185 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,447,576 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,494,013 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,798,874 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,992,352 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,293,600 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,634,614 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,597,561 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,055,116 | 31,943 | SH | SOLE | 0 | 0 | 31,943 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 7,758,378 | 84,643 | SH | SOLE | 0 | 0 | 84,643 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,839,570 | 173,557 | SH | SOLE | 0 | 0 | 173,557 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,448,900 | 129,644 | SH | SOLE | 0 | 0 | 129,644 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,502,036 | 273,047 | SH | SOLE | 0 | 0 | 273,047 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,684,524 | 135,410 | SH | SOLE | 0 | 0 | 135,410 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,546,844 | 50,004 | SH | SOLE | 0 | 0 | 50,004 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,619,962 | 89,452 | SH | SOLE | 0 | 0 | 89,452 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,648,110 | 238,611 | SH | SOLE | 0 | 0 | 238,611 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,039,807 | 406,387 | SH | SOLE | 0 | 0 | 406,387 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,153,241 | 68,767 | SH | SOLE | 0 | 0 | 68,767 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,283,230 | 328,419 | SH | SOLE | 0 | 0 | 328,419 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,564,812 | 308,431 | SH | SOLE | 0 | 0 | 308,431 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,195,630 | 175,191 | SH | SOLE | 0 | 0 | 175,191 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,842,390 | 180,783 | SH | SOLE | 0 | 0 | 180,783 |