$351Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.97 | 62,879 | 3,420,620 | REDUCED | -0.78 | |
AAXJ | ISHARES TR | 0.80 | 23,316 | 2,825,670 | REDUCED | -18.22 | |
AAXJ | ISHARES TR | 0.56 | 30,814 | 1,951,450 | ADDED | 0.35 | |
AAXJ | ISHARES TR | 0.23 | 6,960 | 806,038 | REDUCED | -0.78 | |
AAXJ | ISHARES TR | 0.21 | 7,160 | 743,137 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.11 | 14,248 | 399,514 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 4.35 | 85,300 | 15,278,100 | REDUCED | -0.32 | |
AGG | ISHARES TR | 3.12 | 137,081 | 10,947,300 | ADDED | 0.45 | |
AGG | ISHARES TR | 1.56 | 20,254 | 5,484,780 | REDUCED | -0.03 | |
AGG | ISHARES TR | 1.20 | 26,464 | 4,202,750 | REDUCED | -0.78 | |
AGG | ISHARES TR | 1.04 | 10,829 | 3,649,920 | REDUCED | -14.35 | |
AGG | ISHARES TR | 0.92 | 39,336 | 3,216,900 | REDUCED | -4.55 | |
AGG | ISHARES TR | 0.83 | 23,369 | 2,928,840 | REDUCED | -0.38 | |
AGG | ISHARES TR | 0.27 | 9,676 | 947,668 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.27 | 5,000 | 934,050 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 2,160 | 454,248 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 3,600 | 452,556 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 533 | 280,215 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 4,480 | 272,116 | ADDED | 400 | |
AGG | ISHARES TR | 0.06 | 5,500 | 225,940 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 2.44 | 84,105 | 8,560,210 | REDUCED | -0.44 | |
AOA | ISHARES TR | 1.05 | 29,150 | 3,705,550 | REDUCED | -14.64 | |
ASET | FLEXSHARES TR | 0.62 | 53,080 | 2,180,000 | REDUCED | -28.39 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 4,697 | 655,467 | REDUCED | -2.17 | |
EMGF | ISHARES INC | 0.89 | 54,294 | 3,125,710 | ADDED | 9.55 | |
FDM | FIRST TR DOW JONES SELECT MI | 0.43 | 23,999 | 1,506,300 | REDUCED | -13.58 | |
FNDA | SCHWAB STRATEGIC TR | 7.98 | 347,666 | 28,032,300 | ADDED | 2.76 | |
FNDA | SCHWAB STRATEGIC TR | 6.87 | 296,259 | 24,124,400 | REDUCED | -12.08 | |
FNDA | SCHWAB STRATEGIC TR | 5.67 | 404,691 | 19,927,000 | REDUCED | -2.17 | |
FNDA | SCHWAB STRATEGIC TR | 4.99 | 230,821 | 17,537,800 | REDUCED | -7.28 | |
FNDA | SCHWAB STRATEGIC TR | 3.07 | 276,644 | 10,794,600 | REDUCED | -0.24 | |
FNDA | SCHWAB STRATEGIC TR | 2.85 | 108,009 | 10,014,600 | REDUCED | -12.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 55,071 | 1,971,540 | REDUCED | -5.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 74,632 | 1,810,570 | ADDED | 0.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 47,000 | 1,186,750 | ADDED | 3.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 13,916 | 863,627 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 15,183 | 731,973 | REDUCED | -10.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,788 | 529,152 | REDUCED | -9.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,593 | 463,553 | REDUCED | -3.59 | |
IBCE | ISHARES TR | 0.27 | 12,687 | 941,630 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.12 | 1,470 | 414,467 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.10 | 2,691 | 355,078 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.28 | 2,331 | 980,699 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.09 | 2,400 | 301,464 | UNCHANGED | 0.00 | |
SBCF | SEACOAST BKG CORP FLA | 0.11 | 14,750 | 374,503 | REDUCED | -48.61 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 805 | 241,661 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.30 | 7,030 | 1,044,870 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 1.02 | 27,153 | 3,576,050 | REDUCED | -3.11 | |
VEA | VANGUARD TAX-MANAGED FDS | 5.90 | 412,973 | 20,718,900 | ADDED | 39.51 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 23,843 | 2,785,820 | ADDED | 4.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 25,011 | 1,044,710 | ADDED | 3.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 10,733 | 629,491 | ADDED | 1.87 | |
VIG | VANGUARD SPECIALIZED FUNDS | 10.18 | 195,680 | 35,733,100 | ADDED | 6.48 | |
VOO | VANGUARD INDEX FDS | 9.02 | 194,385 | 31,657,500 | ADDED | 2.98 | |
VOO | VANGUARD INDEX FDS | 5.80 | 59,197 | 20,375,600 | REDUCED | -8.92 | |
VOO | VANGUARD INDEX FDS | 3.28 | 46,084 | 11,514,500 | REDUCED | -6.71 | |
VOO | VANGUARD INDEX FDS | 3.02 | 46,321 | 10,588,500 | ADDED | 28.52 | |
VOO | VANGUARD INDEX FDS | 1.88 | 34,311 | 6,583,600 | REDUCED | -3.79 | |
VOO | VANGUARD INDEX FDS | 0.53 | 7,080 | 1,845,900 | REDUCED | -0.7 | |
VOO | VANGUARD INDEX FDS | 0.48 | 10,790 | 1,682,270 | REDUCED | -36.46 | |
BERKSHIRE HATHAWAY INC DEL | 0.18 | 1.00 | 634,440 | UNCHANGED | 0.00 |