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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 555,254 | $27.91M | 14.8% | $50.26 | $42.72 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 779,788 | $20.43M | 10.8% | $26.20 | $26.75 | -2.1% | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 162,746 | $15.28M | 8.1% | $93.91 | $69.66 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 184,181 | $8.146M | 4.3% | $44.23 * | $24.67 | -10.3% | US AGGREGATE B | 808524839 |
| DFIC | DIMENSIONAL ETF TRUST | 323,583 | $7.556M | 4.0% | $23.35 | $24.29 | -3.9% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 185,157 | $7.475M | 4.0% | $40.37 | $41.63 | -3.0% | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 139,201 | $6.811M | 3.6% | $48.93 | $51.87 | -5.7% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 150,107 | $6.562M | 3.5% | $43.71 | $52.08 | -16.0% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 75,020 | $6.474M | 3.4% | $86.30 | $87.41 | -1.3% | EAFE GRWTH ETF | 464288885 |
| DFSD | DIMENSIONAL ETF TRUST | 135,218 | $6.271M | 3.3% | $46.38 | $46.53 | -0.3% | SHORT DURATION F | 25434V864 |
| GOVT | ISHARES TR | 247,296 | $5.45M | 2.9% | $22.04 | $26.59 | -17.1% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 35,834 | $4.213M | 2.2% | $117.58 * | $42.62 | +155.0% | COM | 30231G102 |
| MBB | ISHARES TR | 41,017 | $3.642M | 1.9% | $88.80 | $105.73 | -16.0% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,459 | $3.49M | 1.8% | $155.38 | $120.60 | +28.8% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 23,235 | $3.064M | 1.6% | $131.85 | $120.09 | +9.0% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 123,221 | $2.872M | 1.5% | $23.31 | $24.02 | -3.0% | EMERGING MKTS CO | 25434V732 |
| FALN | ISHARES TR | 111,275 | $2.76M | 1.5% | $24.80 | $29.60 | -16.2% | FALN ANGLS USD | 46435G474 |
| QUAL | ISHARES TR | 19,985 | $2.634M | 1.4% | $131.79 | $125.91 | +4.7% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 49,030 | $2.333M | 1.2% | $47.59 | $49.00 | -2.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 12,808 | $2.193M | 1.2% | $171.20 | $132.63 | +27.7% | COM | 037833100 |
| USMV | ISHARES TR | 26,086 | $1.888M | 1.0% | $72.38 | $68.51 | +5.6% | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 62,519 | $1.667M | 0.9% | $26.67 | $29.07 | -8.3% | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 17,987 | $1.632M | 0.9% | $90.72 | $73.16 | +24.0% | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 14,371 | $1.415M | 0.7% | $98.47 | $129.93 | -24.2% | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 3,247 | $1.394M | 0.7% | $429.41 | $404.99 | +6.0% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 11,075 | $1.361M | 0.7% | $122.93 | $75.29 | +63.3% | MSCI INFO TECH I | 316092808 |
| IYW | ISHARES TR | 12,627 | $1.325M | 0.7% | $104.92 | $94.36 | +11.2% | U.S. TECH ETF | 464287721 |
| SCHJ | SCHWAB STRATEGIC TR | 27,822 | $1.307M | 0.7% | $46.96 * | $25.58 | -8.2% | 1 5YR CORP BD | 808524714 |
| XLE | SELECT SECTOR SPDR TR | 12,291 | $1.111M | 0.6% | $90.39 * | $25.69 | +76.0% | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 21,006 | $1.061M | 0.6% | $50.49 * | $31.38 | -19.5% | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 18,406 | $934K | 0.5% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,643 | $914K | 0.5% | $22.50 | $22.43 | +0.3% | S&P EMRNG MKTS | 46138E297 |
| MA | MASTERCARD INCORPORATED | 2,226 | $881K | 0.5% | $395.91 | $307.23 | +27.2% | CL A | 57636Q104 |
| COMT | ISHARES U S ETF TR | 27,798 | $810K | 0.4% | $29.15 | $33.30 | -12.5% | GSCI CMDTY STGY | 46431W853 |
| TSLA | TESLA INC | 3,060 | $766K | 0.4% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| WPC | WP CAREY INC | 14,023 | $758K | 0.4% | $54.08 | $73.50 | — | COM | 92936U109 |
| SCHA | SCHWAB STRATEGIC TR | 17,848 | $739K | 0.4% | $41.42 * | $24.39 | -15.1% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 7,751 | $731K | 0.4% | $94.33 | $97.19 | -2.9% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 31,678 | $710K | 0.4% | $22.41 | $24.25 | -7.6% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 5,458 | $694K | 0.4% | $127.12 | $128.00 | -0.7% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 2,936 | $666K | 0.4% | $226.90 * | $27.62 | +64.3% | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 4,533 | $633K | 0.3% | $139.69 | $152.15 | -8.2% | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 7,566 | $624K | 0.3% | $82.52 | $85.63 | -3.6% | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,450 | $601K | 0.3% | $93.17 | $75.37 | +23.6% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,518 | $593K | 0.3% | $168.62 * | $117.20 | +30.5% | COM | 166764100 |
| RODM | LATTICE STRATEGIES TR | 21,751 | $558K | 0.3% | $25.65 | $24.04 | +6.7% | HARTFORD MLT ETF | 518416102 |
| TLT | ISHARES TR | 6,262 | $555K | 0.3% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 1,717 | $542K | 0.3% | $315.82 | $237.01 | +31.0% | COM | 594918104 |
| IBMQ | ISHARES TR | 21,912 | $535K | 0.3% | $24.41 | $24.68 | -1.1% | IBONDS DEC 28 | 46435U325 |
| BKNG | BOOKING HOLDINGS INC | 169 | $521K | 0.3% | $3083.95 | $1964.35 | +54.5% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,679 | $504K | 0.3% | $300.21 | $230.41 | +29.4% | CL A | 30303M102 |
| IGSB | ISHARES TR | 9,866 | $492K | 0.3% | $49.83 | $54.27 | -8.2% | ISHS 1-5YR INVS | 464288646 |
| IQV | IQVIA HLDGS INC | 2,471 | $486K | 0.3% | $196.75 | $190.32 | +3.4% | COM | 46266C105 |
| SCHI | SCHWAB STRATEGIC TR | 11,434 | $483K | 0.3% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| RIG | TRANSOCEAN LTD | 57,799 | $475K | 0.3% | $8.21 | $3.66 | +124.1% | REG SHS | H8817H100 |
| SIZE | ISHARES TR | 3,971 | $466K | 0.2% | $117.38 | $92.37 | +27.1% | MSCI USA SZE FT | 46432F370 |
| ACWI | ISHARES TR | 4,817 | $445K | 0.2% | $92.37 | $76.30 | +21.1% | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 2,882 | $438K | 0.2% | $151.86 | $106.64 | +42.4% | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $428K | 0.2% | $350.30 | $280.62 | +24.8% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 9,558 | $392K | 0.2% | $41.03 | $43.51 | -5.7% | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 5,983 | $387K | 0.2% | $64.72 * | $59.60 | +0.3% | COM | 842587107 |
| IFRA | ISHARES TR | 10,546 | $386K | 0.2% | $36.59 | $36.47 | +0.3% | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 3,707 | $381K | 0.2% | $102.86 | $107.56 | -4.4% | SHRT NAT MUN ETF | 464288158 |
| IXG | ISHARES TR | 5,294 | $373K | 0.2% | $70.44 | $78.05 | -9.8% | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 1,587 | $365K | 0.2% | $230.01 | $206.71 | +9.4% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,275 | $362K | 0.2% | $43.72 | $44.27 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 562 | $352K | 0.2% | $626.77 | $637.13 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $344K | 0.2% | $504.19 * | $408.53 | +18.2% | COM | 91324P102 |
| IHI | ISHARES TR | 6,948 | $337K | 0.2% | $48.50 | $59.28 | -18.2% | U.S. MED DVC ETF | 464288810 |
| AOA | ISHARES TR | 5,179 | $329K | 0.2% | $63.49 | $60.38 | +5.1% | AGGRES ALLOC ETF | 464289859 |
| QCOM | QUALCOMM INC | 2,906 | $323K | 0.2% | $111.06 * | $76.97 | +37.5% | COM | 747525103 |
| HDV | ISHARES TR | 3,152 | $312K | 0.2% | $98.89 * | $20.26 | -2.4% | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 9,058 | $301K | 0.2% | $33.19 * | $30.16 | -5.0% | COM | 29250N105 |
| BWX | SPDR SER TR | 14,067 | $299K | 0.2% | $21.24 | $28.65 | -25.9% | BLOOMBERG INTL T | 78464A516 |
| LOW | LOWES COS INC | 1,420 | $295K | 0.2% | $207.84 * | $125.84 | +58.0% | COM | 548661107 |
| IBMP | ISHARES TR | 11,956 | $293K | 0.2% | $24.48 | $24.75 | -1.1% | IBONDS DEC 27 | 46435U283 |
| VBR | VANGUARD INDEX FDS | 1,806 | $288K | 0.2% | $159.49 | $113.56 | +40.4% | SM CP VAL ETF | 922908611 |
| MEAR | ISHARES U S ETF TR | 5,721 | $285K | 0.2% | $49.81 | $50.08 | -0.5% | BLACKROCK SHORT | 46431W838 |
| AGG | ISHARES TR | 3,020 | $284K | 0.2% | $94.04 | $97.13 | -3.2% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,358 | $283K | 0.1% | $208.24 * | $40.61 | +28.2% | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 8,812 | $277K | 0.1% | $31.45 | $35.57 | -11.6% | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 2,618 | $272K | 0.1% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 620 | $270K | 0.1% | $435.42 * | $417.06 | +0.8% | COM | 036752103 |
| STRV | EA SERIES TRUST | 9,622 | $264K | 0.1% | $27.40 | $24.46 | +12.0% | STRIVE 500 ETF | 02072L680 |
| MUB | ISHARES TR | 2,567 | $263K | 0.1% | $102.54 | $115.40 | -11.1% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 10,526 | $256K | 0.1% | $24.34 | $25.05 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| DTE | DTE ENERGY CO | 2,539 | $252K | 0.1% | $99.28 * | $87.47 | +5.0% | COM | 233331107 |
| IVW | ISHARES TR | 3,540 | $242K | 0.1% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,650 | $239K | 0.1% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 549 | $239K | 0.1% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| IXUS | ISHARES TR | 3,969 | $238K | 0.1% | $59.99 | $56.76 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 7,603 | $236K | 0.1% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| XOP | SPDR SER TR | 1,569 | $232K | 0.1% | $147.91 | $145.02 | +2.0% | S&P OILGAS EXP | 78468R556 |
| SPYG | SPDR SER TR | 3,913 | $232K | 0.1% | $59.28 | $52.95 | +11.9% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 3,196 | $220K | 0.1% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| ICVT | ISHARES TR | 2,945 | $219K | 0.1% | $74.20 | $75.37 | -1.5% | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 592 | $212K | 0.1% | $358.38 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 686 | $207K | 0.1% | $302.16 * | $270.83 | +5.5% | COM | 437076102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $80,850 | 0.0% | $4.90 | $6.18 | — | COM | 92912T100 |