Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,152,500 | $33.69M | 16.4% | $29.23 | $26.85 | +8.9% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 462,406 | $25.85M | 12.5% | $55.90 | $42.72 | +30.9% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 134,460 | $14.11M | 6.8% | $104.92 | $69.66 | +50.6% | ESG AWR MSCI USA | 46435G425 |
| DFIC | DIMENSIONAL ETF TRUST | 471,052 | $12.03M | 5.8% | $25.53 | $24.13 | +5.8% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 283,062 | $12M | 5.8% | $42.40 | $41.38 | +2.5% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 209,354 | $9.842M | 4.8% | $47.01 | $46.54 | +1.0% | SHORT DURATION F | 25434V864 |
| SCHZ | SCHWAB STRATEGIC TR | 129,240 | $6.025M | 2.9% | $46.62 * | $24.67 | -5.5% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 60,268 | $5.837M | 2.8% | $96.85 | $87.41 | +10.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 106,825 | $5.566M | 2.7% | $52.10 | $51.87 | +0.4% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 113,000 | $5.206M | 2.5% | $46.07 | $52.08 | -11.5% | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 183,431 | $4.578M | 2.2% | $24.96 | $23.90 | +4.4% | EMERGING MKTS CO | 25434V732 |
| GOVT | ISHARES TR | 166,264 | $3.831M | 1.9% | $23.04 | $26.59 | -13.4% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,258 | $3.793M | 1.8% | $170.40 | $120.60 | +41.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 35,834 | $3.583M | 1.7% | $99.98 * | $42.62 | +118.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 23,858 | $3.362M | 1.6% | $140.93 | $120.48 | +16.1% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 28,587 | $2.689M | 1.3% | $94.08 | $105.73 | -11.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 12,718 | $2.449M | 1.2% | $192.52 | $132.63 | +43.8% | COM | 037833100 |
| QUAL | ISHARES TR | 15,856 | $2.333M | 1.1% | $147.14 | $125.91 | +16.9% | MSCI USA QLT FCT | 46432F339 |
| FALN | ISHARES TR | 84,202 | $2.223M | 1.1% | $26.40 | $29.60 | -10.8% | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 40,606 | $2.054M | 1.0% | $50.58 | $49.00 | +3.2% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 21,364 | $1.667M | 0.8% | $78.03 | $68.51 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 3,441 | $1.643M | 0.8% | $477.62 | $407.40 | +17.2% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 15,400 | $1.558M | 0.8% | $101.16 | $73.16 | +38.3% | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 52,916 | $1.528M | 0.7% | $28.88 | $29.07 | -0.7% | EM EX ST-OWNED | 97717X578 |
| FTEC | FIDELITY COVINGTON TRUST | 9,559 | $1.373M | 0.7% | $143.64 | $75.29 | +90.8% | MSCI INFO TECH I | 316092808 |
| DFGR | DIMENSIONAL ETF TRUST | 48,527 | $1.261M | 0.6% | $25.98 | $23.97 | +8.4% | GLOBAL REAL EST | 25434V658 |
| IYW | ISHARES TR | 9,577 | $1.176M | 0.6% | $122.75 | $94.36 | +30.1% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 10,077 | $1.091M | 0.5% | $108.26 | $129.93 | -16.7% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 6,765 | $1.028M | 0.5% | $151.94 | $130.35 | +16.6% | COM | 023135106 |
| SCHJ | SCHWAB STRATEGIC TR | 21,199 | $1.026M | 0.5% | $48.38 * | $25.58 | -5.4% | 1 5YR CORP BD | 808524714 |
| MA | MASTERCARD INCORPORATED | 2,384 | $1.017M | 0.5% | $426.51 | $313.18 | +34.6% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 18,063 | $912K | 0.4% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| WPC | WP CAREY INC | 13,783 | $893K | 0.4% | $64.81 | $73.50 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 10,094 | $846K | 0.4% | $83.84 * | $25.69 | +63.2% | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 14,640 | $764K | 0.4% | $52.20 * | $31.38 | -16.8% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 2,030 | $764K | 0.4% | $376.12 | $254.49 | +45.6% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 2,936 | $762K | 0.4% | $259.51 * | $27.62 | +87.9% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 7,028 | $761K | 0.4% | $108.24 | $97.19 | +11.4% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 198 | $702K | 0.3% | $3547.22 | $2125.99 | +64.2% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 2,915 | $674K | 0.3% | $231.38 | $192.61 | +20.1% | COM | 46266C105 |
| META | META PLATFORMS INC | 1,859 | $658K | 0.3% | $353.96 | $239.41 | +46.8% | CL A | 30303M102 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,120 | $652K | 0.3% | $24.04 | $22.43 | +7.2% | S&P EMRNG MKTS | 46138E297 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,289 | $647K | 0.3% | $102.88 | $75.37 | +36.5% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1,491 | $611K | 0.3% | $409.47 | $346.04 | +18.3% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 6,165 | $610K | 0.3% | $98.88 | $96.12 | +2.9% | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 12,599 | $595K | 0.3% | $47.24 * | $24.39 | -3.2% | US SML CAP ETF | 808524607 |
| RODM | LATTICE STRATEGIES TR | 21,582 | $592K | 0.3% | $27.42 | $24.04 | +14.1% | HARTFORD MLT ETF | 518416102 |
| COR | CENCORA INC | 2,754 | $566K | 0.3% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| MTUM | ISHARES TR | 3,555 | $558K | 0.3% | $156.87 | $152.15 | +3.1% | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 6,125 | $545K | 0.3% | $89.06 | $85.63 | +4.0% | JPMORGAN USD EMG | 464288281 |
| IBMQ | ISHARES TR | 19,920 | $510K | 0.2% | $25.59 | $24.68 | +3.7% | IBONDS DEC 28 | 46435U325 |
| TSLA | TESLA INC | 2,020 | $502K | 0.2% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| SCHI | SCHWAB STRATEGIC TR | 11,112 | $499K | 0.2% | $44.94 * | $21.63 | +3.9% | 5 10YR CORP BD | 808524698 |
| SIZE | ISHARES TR | 3,754 | $495K | 0.2% | $131.87 | $92.37 | +42.8% | MSCI USA SZE FT | 46432F370 |
| IGSB | ISHARES TR | 9,595 | $492K | 0.2% | $51.28 | $54.27 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 4,817 | $490K | 0.2% | $101.77 | $76.30 | +33.4% | MSCI ACWI ETF | 464288257 |
| COMT | ISHARES U S ETF TR | 19,552 | $490K | 0.2% | $25.07 | $33.30 | -24.7% | GSCI CMDTY STGY | 46431W853 |
| MGC | VANGUARD WORLD FD | 2,884 | $488K | 0.2% | $169.29 | $106.64 | +58.7% | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 6,803 | $477K | 0.2% | $70.12 * | $60.10 | +8.9% | COM | 842587107 |
| V | VISA INC | 1,799 | $468K | 0.2% | $260.35 | $210.95 | +21.6% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 562 | $440K | 0.2% | $783.26 | $637.13 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $435K | 0.2% | $356.66 | $280.62 | +27.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,275 | $396K | 0.2% | $47.90 | $44.27 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $392K | 0.2% | $526.47 * | $417.08 | +21.3% | COM | 91324P102 |
| SUB | ISHARES TR | 3,707 | $391K | 0.2% | $105.43 | $107.56 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 9,141 | $386K | 0.2% | $42.22 | $43.51 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| IHI | ISHARES TR | 6,938 | $374K | 0.2% | $53.97 | $59.28 | -9.0% | U.S. MED DVC ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC | 756 | $356K | 0.2% | $471.56 * | $422.38 | +8.1% | COM | 036752103 |
| IFRA | ISHARES TR | 8,798 | $354K | 0.2% | $40.27 | $36.47 | +10.4% | US INFRASTRUC | 46435U713 |
| RIG | TRANSOCEAN LTD | 54,534 | $346K | 0.2% | $6.35 | $3.66 | +73.3% | REG SHS | H8817H100 |
| BWX | SPDR SER TR | 14,067 | $326K | 0.2% | $23.18 | $28.65 | -19.1% | BLOOMBERG INTL T | 78464A516 |
| VBR | VANGUARD INDEX FDS | 1,806 | $325K | 0.2% | $179.97 | $113.56 | +58.5% | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 4,647 | $321K | 0.2% | $69.05 | $60.38 | +14.4% | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 1,420 | $316K | 0.2% | $222.55 * | $125.84 | +70.1% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,358 | $316K | 0.2% | $232.64 * | $40.61 | +43.2% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 8,638 | $311K | 0.2% | $36.02 * | $30.16 | +5.1% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 2,056 | $307K | 0.1% | $149.16 * | $117.20 | +16.6% | COM | 166764100 |
| IXG | ISHARES TR | 3,777 | $297K | 0.1% | $78.58 | $78.05 | +0.7% | GLOBAL FINLS ETF | 464287333 |
| STRV | EA SERIES TRUST | 9,622 | $294K | 0.1% | $30.57 | $24.46 | +25.0% | STRIVE 500 ETF | 02072L680 |
| JPM | JPMORGAN CHASE & CO | 1,650 | $281K | 0.1% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 2,539 | $280K | 0.1% | $110.26 * | $87.47 | +17.7% | COM | 233331107 |
| MUB | ISHARES TR | 2,567 | $278K | 0.1% | $108.41 | $115.40 | -6.1% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 558 | $276K | 0.1% | $495.22 * | $44.80 | +10.5% | COM | 67066G104 |
| SPIB | SPDR SER TR | 8,411 | $276K | 0.1% | $32.83 | $35.57 | -7.7% | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 2,559 | $275K | 0.1% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 10,708 | $275K | 0.1% | $25.64 | $25.04 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| MEAR | ISHARES U S ETF TR | 5,421 | $271K | 0.1% | $49.99 | $50.08 | -0.2% | BLACKROCK SHORT | 46431W838 |
| IXUS | ISHARES TR | 3,969 | $258K | 0.1% | $64.93 | $56.76 | +14.4% | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 3,913 | $255K | 0.1% | $65.06 | $52.95 | +22.9% | PRTFLO S&P500 GW | 78464A409 |
| IBMP | ISHARES TR | 9,960 | $253K | 0.1% | $25.41 | $24.75 | +2.7% | IBONDS DEC 27 | 46435U283 |
| HDV | ISHARES TR | 2,481 | $253K | 0.1% | $101.97 * | $20.26 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 908 | $252K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 7,379 | $251K | 0.1% | $34.01 | $28.70 | +18.5% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 3,322 | $249K | 0.1% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 2,455 | $244K | 0.1% | $99.25 | $97.13 | +2.2% | CORE US AGGBD ET | 464287226 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $242K | 0.1% | $48.59 | $39.98 | +21.5% | COM | 410120109 |
| EFA | ISHARES TR | 3,196 | $241K | 0.1% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 686 | $238K | 0.1% | $346.55 * | $270.83 | +21.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 474 | $225K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 1,569 | $215K | 0.1% | $136.91 | $145.02 | -5.6% | S&P OILGAS EXP | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,026 | $211K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,031 | $209K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $82,005 | 0.0% | $4.97 | $6.18 | — | COM | 92912T100 |