Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 555,254 | $27.91M | 14.8% | $43.02 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 779,788 | $20.43M | 10.8% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 162,746 | $15.28M | 8.1% | $73.86 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 184,181 | $8.146M | 4.3% | $48.65 | — | US AGGREGATE B | 808524839 |
| DFIC | DIMENSIONAL ETF TRUST | 323,583 | $7.556M | 4.0% | $23.66 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 185,157 | $7.475M | 4.0% | $40.93 | — | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 139,201 | $6.811M | 3.6% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 150,107 | $6.562M | 3.5% | $52.00 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 75,020 | $6.474M | 3.4% | $92.81 | — | EAFE GRWTH ETF | 464288885 |
| DFSD | DIMENSIONAL ETF TRUST | 135,218 | $6.271M | 3.3% | $46.37 | — | SHORT DURATION F | 25434V864 |
| GOVT | ISHARES TR | 247,296 | $5.45M | 2.9% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 35,834 | $4.213M | 2.2% | $42.62 | +137.0% | COM | 30231G102 |
| MBB | ISHARES TR | 41,017 | $3.642M | 1.9% | $105.51 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,459 | $3.49M | 1.8% | $115.58 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 23,235 | $3.064M | 1.6% | $120.09 | +7.5% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 123,221 | $2.872M | 1.5% | $23.57 | — | EMERGING MKTS CO | 25434V732 |
| FALN | ISHARES TR | 111,275 | $2.76M | 1.5% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| QUAL | ISHARES TR | 19,985 | $2.634M | 1.4% | $128.82 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 49,030 | $2.333M | 1.2% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 12,808 | $2.193M | 1.2% | $132.63 | +36.7% | COM | 037833100 |
| USMV | ISHARES TR | 26,086 | $1.888M | 1.0% | $70.26 | — | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 62,519 | $1.667M | 0.9% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 17,987 | $1.632M | 0.9% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 14,371 | $1.415M | 0.7% | $129.49 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 3,247 | $1.394M | 0.7% | $389.35 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 11,075 | $1.361M | 0.7% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| IYW | ISHARES TR | 12,627 | $1.325M | 0.7% | $96.40 | — | U.S. TECH ETF | 464287721 |
| SCHJ | SCHWAB STRATEGIC TR | 27,822 | $1.307M | 0.7% | $51.12 | — | 1 5YR CORP BD | 808524714 |
| XLE | SELECT SECTOR SPDR TR | 12,291 | $1.111M | 0.6% | $53.42 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 21,006 | $1.061M | 0.6% | $62.49 | — | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 18,406 | $934K | 0.5% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,643 | $914K | 0.5% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| MA | MASTERCARD INCORPORATED | 2,226 | $881K | 0.5% | $307.23 | +29.0% | CL A | 57636Q104 |
| COMT | ISHARES U S ETF TR | 27,798 | $810K | 0.4% | $34.96 | — | GSCI CMDTY STGY | 46431W853 |
| TSLA | TESLA INC | 3,060 | $766K | 0.4% | $256.88 | 0.0% | COM | 88160R101 |
| WPC | WP CAREY INC | 14,023 | $758K | 0.4% | $73.50 | — | COM | 92936U109 |
| SCHA | SCHWAB STRATEGIC TR | 17,848 | $739K | 0.4% | $74.57 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 7,751 | $731K | 0.4% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 31,678 | $710K | 0.4% | $23.07 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 5,458 | $694K | 0.4% | $128.00 | +4.7% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 2,936 | $666K | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 4,533 | $633K | 0.3% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 7,566 | $624K | 0.3% | $84.17 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,450 | $601K | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,518 | $593K | 0.3% | $117.20 | +24.4% | COM | 166764100 |
| RODM | LATTICE STRATEGIES TR | 21,751 | $558K | 0.3% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| TLT | ISHARES TR | 6,262 | $555K | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 1,717 | $542K | 0.3% | $237.01 | +37.0% | COM | 594918104 |
| IBMQ | ISHARES TR | 21,912 | $535K | 0.3% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| BKNG | BOOKING HOLDINGS INC | 169 | $521K | 0.3% | $1964.35 | +51.7% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,679 | $504K | 0.3% | $230.41 | +29.9% | CL A | 30303M102 |
| IGSB | ISHARES TR | 9,866 | $492K | 0.3% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| IQV | IQVIA HLDGS INC | 2,471 | $486K | 0.3% | $190.32 | +14.1% | COM | 46266C105 |
| SCHI | SCHWAB STRATEGIC TR | 11,434 | $483K | 0.3% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| RIG | TRANSOCEAN LTD | 57,799 | $475K | 0.3% | $3.66 | +123.0% | REG SHS | H8817H100 |
| SIZE | ISHARES TR | 3,971 | $466K | 0.2% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| ACWI | ISHARES TR | 4,817 | $445K | 0.2% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 2,882 | $438K | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $428K | 0.2% | $280.62 | +26.4% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 9,558 | $392K | 0.2% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 5,983 | $387K | 0.2% | $59.60 | +7.0% | COM | 842587107 |
| IFRA | ISHARES TR | 10,546 | $386K | 0.2% | $36.62 | — | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 3,707 | $381K | 0.2% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| IXG | ISHARES TR | 5,294 | $373K | 0.2% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 1,587 | $365K | 0.2% | $206.71 | +14.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,275 | $362K | 0.2% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 562 | $352K | 0.2% | $637.13 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $344K | 0.2% | $408.53 | +15.0% | COM | 91324P102 |
| IHI | ISHARES TR | 6,948 | $337K | 0.2% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| AOA | ISHARES TR | 5,179 | $329K | 0.2% | $63.01 | — | AGGRES ALLOC ETF | 464289859 |
| QCOM | QUALCOMM INC | 2,906 | $323K | 0.2% | $76.97 | +43.0% | COM | 747525103 |
| HDV | ISHARES TR | 3,152 | $312K | 0.2% | $93.84 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 9,058 | $301K | 0.2% | $30.16 | +0.7% | COM | 29250N105 |
| BWX | SPDR SER TR | 14,067 | $299K | 0.2% | $28.82 | — | BLOOMBERG INTL T | 78464A516 |
| LOW | LOWES COS INC | 1,420 | $295K | 0.2% | $125.84 | +70.8% | COM | 548661107 |
| IBMP | ISHARES TR | 11,956 | $293K | 0.2% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| VBR | VANGUARD INDEX FDS | 1,806 | $288K | 0.2% | $128.75 | — | SM CP VAL ETF | 922908611 |
| MEAR | ISHARES U S ETF TR | 5,721 | $285K | 0.2% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| AGG | ISHARES TR | 3,020 | $284K | 0.2% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,358 | $283K | 0.1% | $176.94 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 8,812 | $277K | 0.1% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 2,618 | $272K | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 620 | $270K | 0.1% | $417.06 | +4.7% | COM | 036752103 |
| STRV | EA SERIES TRUST | 9,622 | $264K | 0.1% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| MUB | ISHARES TR | 2,567 | $263K | 0.1% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 10,526 | $256K | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| DTE | DTE ENERGY CO | 2,539 | $252K | 0.1% | $87.47 | +12.9% | COM | 233331107 |
| IVW | ISHARES TR | 3,540 | $242K | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,650 | $239K | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 549 | $239K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| IXUS | ISHARES TR | 3,969 | $238K | 0.1% | $52.06 | — | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 7,603 | $236K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOP | SPDR SER TR | 1,569 | $232K | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| SPYG | SPDR SER TR | 3,913 | $232K | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 3,196 | $220K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ICVT | ISHARES TR | 2,945 | $219K | 0.1% | $73.35 | — | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 592 | $212K | 0.1% | $320.95 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 686 | $207K | 0.1% | $270.83 | +11.9% | COM | 437076102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $80,850 | 0.0% | $6.18 | — | COM | 92912T100 |