Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,276,605 | $40.79M | 18.3% | $31.95 | $27.17 | +17.6% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 448,094 | $27.57M | 12.4% | $61.53 | $42.72 | +44.0% | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 530,184 | $14.18M | 6.4% | $26.75 | $24.30 | +10.1% | INTL CORE EQUITY | 25434V799 |
| ESGU | ISHARES TR | 118,964 | $13.68M | 6.1% | $114.96 | $69.66 | +65.0% | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 307,336 | $12.89M | 5.8% | $41.95 | $41.43 | +1.3% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 222,504 | $10.47M | 4.7% | $47.04 | $46.57 | +1.0% | SHORT DURATION F | 25434V864 |
| SCHZ | SCHWAB STRATEGIC TR | 130,986 | $6.025M | 2.7% | $46.00 * | $24.65 | -6.7% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 55,023 | $5.711M | 2.6% | $103.79 | $87.41 | +18.7% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 122,624 | $5.59M | 2.5% | $45.59 | $51.56 | -11.6% | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 207,527 | $5.29M | 2.4% | $25.49 | $24.00 | +6.2% | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 97,127 | $5.284M | 2.4% | $54.40 | $51.87 | +4.9% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 35,684 | $4.148M | 1.9% | $116.24 * | $42.62 | +156.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,258 | $4.065M | 1.8% | $182.61 | $120.60 | +51.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 24,604 | $3.746M | 1.7% | $152.26 | $121.17 | +24.7% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 133,288 | $3.035M | 1.4% | $22.77 | $26.59 | -14.4% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 17,882 | $2.939M | 1.3% | $164.35 | $129.34 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 24,921 | $2.303M | 1.0% | $92.42 | $105.73 | -12.6% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 12,918 | $2.215M | 1.0% | $171.47 | $133.36 | +27.5% | COM | 037833100 |
| FALN | ISHARES TR | 69,484 | $1.866M | 0.8% | $26.86 | $29.60 | -9.3% | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 35,725 | $1.843M | 0.8% | $51.60 | $49.00 | +5.3% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 3,276 | $1.722M | 0.8% | $525.72 | $407.40 | +29.0% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 14,486 | $1.569M | 0.7% | $108.31 | $73.16 | +48.1% | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 17,698 | $1.479M | 0.7% | $83.58 | $68.51 | +22.0% | MSCI USA MIN VOL | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 9,131 | $1.423M | 0.6% | $155.84 | $75.29 | +107.0% | MSCI INFO TECH I | 316092808 |
| XSOE | WISDOMTREE TR | 47,556 | $1.401M | 0.6% | $29.46 | $29.07 | +1.3% | EM EX ST-OWNED | 97717X578 |
| DFGR | DIMENSIONAL ETF TRUST | 52,852 | $1.349M | 0.6% | $25.53 | $24.06 | +6.1% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 7,462 | $1.346M | 0.6% | $180.38 | $133.77 | +34.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,554 | $1.23M | 0.6% | $481.57 | $322.46 | +47.9% | CL A | 57636Q104 |
| IYW | ISHARES TR | 9,054 | $1.223M | 0.5% | $135.06 | $94.36 | +43.1% | U.S. TECH ETF | 464287721 |
| TFLO | ISHARES TR | 19,966 | $1.012M | 0.5% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 2,060 | $1M | 0.4% | $485.58 | $259.30 | +86.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,290 | $964K | 0.4% | $420.79 | $270.92 | +53.3% | COM | 594918104 |
| SCHJ | SCHWAB STRATEGIC TR | 19,023 | $919K | 0.4% | $48.33 * | $25.58 | -5.5% | 1 5YR CORP BD | 808524714 |
| TLH | ISHARES TR | 8,421 | $885K | 0.4% | $105.04 | $129.93 | -19.2% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 9,177 | $868K | 0.4% | $94.62 | $95.62 | -1.0% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 9,113 | $860K | 0.4% | $94.41 * | $25.69 | +83.8% | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 2,936 | $841K | 0.4% | $286.61 * | $27.62 | +107.5% | MEGA GRWTH IND | 921910816 |
| IQV | IQVIA HLDGS INC | 3,310 | $837K | 0.4% | $252.89 | $197.48 | +28.1% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 220 | $798K | 0.4% | $3627.88 | $2264.21 | +58.1% | COM | 09857L108 |
| WPC | WP CAREY INC | 13,734 | $775K | 0.3% | $56.44 | $73.50 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 801 | $724K | 0.3% | $903.56 * | $53.18 | +69.8% | COM | 67066G104 |
| COR | CENCORA INC | 2,933 | $713K | 0.3% | $242.99 | $193.86 | +23.6% | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,290 | $695K | 0.3% | $110.51 | $75.37 | +46.6% | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 11,942 | $623K | 0.3% | $52.16 * | $31.38 | -16.9% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 3,300 | $618K | 0.3% | $187.35 | $152.15 | +23.1% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 5,579 | $617K | 0.3% | $110.53 | $97.19 | +13.7% | CORE S&P SCP ETF | 464287804 |
| RODM | LATTICE STRATEGIES TR | 21,015 | $588K | 0.3% | $28.00 | $24.04 | +16.5% | HARTFORD MLT ETF | 518416102 |
| IXUS | ISHARES TR | 8,371 | $568K | 0.3% | $67.86 | $61.24 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 2,018 | $563K | 0.3% | $279.08 | $217.61 | +26.6% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 562 | $546K | 0.2% | $971.57 | $637.13 | — | COM | 512807108 |
| SCHI | SCHWAB STRATEGIC TR | 12,267 | $546K | 0.2% | $44.49 * | $21.68 | +2.6% | 5 10YR CORP BD | 808524698 |
| MGC | VANGUARD WORLD FD | 2,828 | $528K | 0.2% | $186.87 | $106.64 | +75.2% | MEGA CAP INDEX | 921910873 |
| SIZE | ISHARES TR | 3,599 | $512K | 0.2% | $142.29 | $92.37 | +54.0% | MSCI USA SZE FT | 46432F370 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,420 | $512K | 0.2% | $23.89 | $22.43 | +6.5% | S&P EMRNG MKTS | 46138E297 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $505K | 0.2% | $420.52 | $280.62 | +49.9% | CL B NEW | 084670702 |
| IBMQ | ISHARES TR | 19,920 | $503K | 0.2% | $25.27 | $24.68 | +2.4% | IBONDS DEC 28 | 46435U325 |
| SCHA | SCHWAB STRATEGIC TR | 10,022 | $493K | 0.2% | $49.24 * | $24.39 | +0.9% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 6,803 | $488K | 0.2% | $71.74 * | $60.10 | +12.6% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,046 | $464K | 0.2% | $443.94 | $346.04 | +28.3% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 883 | $458K | 0.2% | $518.54 * | $430.93 | +16.9% | COM | 036752103 |
| IGSB | ISHARES TR | 8,747 | $449K | 0.2% | $51.28 | $54.27 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 4,874 | $437K | 0.2% | $89.67 | $85.63 | +4.7% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,275 | $415K | 0.2% | $50.17 | $44.27 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 3,734 | $411K | 0.2% | $110.13 | $76.30 | +44.3% | MSCI ACWI ETF | 464288257 |
| COMT | ISHARES U S ETF TR | 15,228 | $411K | 0.2% | $27.00 | $33.30 | -18.9% | GSCI CMDTY STGY | 46431W853 |
| DYNF | BLACKROCK ETF TRUST | 9,104 | $404K | 0.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $401K | 0.2% | $494.70 * | $422.85 | +12.9% | COM | 91324P102 |
| SUB | ISHARES TR | 3,707 | $388K | 0.2% | $104.73 | $107.56 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| IHI | ISHARES TR | 6,534 | $383K | 0.2% | $58.59 | $59.28 | -1.2% | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 4,516 | $381K | 0.2% | $84.44 | $73.30 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| IFRA | ISHARES TR | 8,672 | $376K | 0.2% | $43.36 | $36.47 | +18.9% | US INFRASTRUC | 46435U713 |
| SHYG | ISHARES TR | 8,576 | $365K | 0.2% | $42.55 | $43.51 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 1,420 | $362K | 0.2% | $254.73 * | $125.84 | +95.7% | COM | 548661107 |
| TSLA | TESLA INC | 1,988 | $349K | 0.2% | $175.79 | $256.88 | -31.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,567 | $349K | 0.2% | $136.05 | $101.44 | +34.1% | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 1,806 | $347K | 0.2% | $191.88 | $113.56 | +69.0% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,358 | $339K | 0.2% | $249.86 * | $40.61 | +53.8% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,650 | $330K | 0.1% | $200.30 * | $129.66 | +48.7% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 52,284 | $328K | 0.1% | $6.28 | $3.66 | +71.4% | REGISTERED SHS | H8817H100 |
| STRV | EA SERIES TRUST | 9,622 | $324K | 0.1% | $33.66 | $24.46 | +37.6% | STRIVE 500 ETF | 02072L680 |
| BWX | SPDR SER TR | 14,067 | $313K | 0.1% | $22.24 | $28.65 | -22.4% | BLOOMBERG INTL T | 78464A516 |
| ENB | ENBRIDGE INC | 8,638 | $313K | 0.1% | $36.18 * | $30.16 | +7.7% | COM | 29250N105 |
| AOA | ISHARES TR | 4,225 | $310K | 0.1% | $73.46 | $60.38 | +21.7% | AGGRES ALLOC ETF | 464289859 |
| IXG | ISHARES TR | 3,517 | $305K | 0.1% | $86.64 | $78.05 | +11.0% | GLOBAL FINLS ETF | 464287333 |
| CVX | CHEVRON CORP NEW | 1,931 | $305K | 0.1% | $157.74 * | $117.20 | +24.7% | COM | 166764100 |
| TIP | ISHARES TR | 2,778 | $298K | 0.1% | $107.41 | $105.90 | +1.4% | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 4,083 | $295K | 0.1% | $72.34 * | $58.22 | +21.5% | COM | 808513105 |
| SPYG | SPDR SER TR | 3,913 | $286K | 0.1% | $73.15 | $52.95 | +38.1% | PRTFLO S&P500 GW | 78464A409 |
| DTE | DTE ENERGY CO | 2,539 | $285K | 0.1% | $112.14 * | $87.47 | +20.8% | COM | 233331107 |
| MUB | ISHARES TR | 2,567 | $276K | 0.1% | $107.60 | $115.40 | -6.8% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 5,421 | $272K | 0.1% | $50.12 | $50.08 | +0.1% | BLACKROCK SHORT | 46431W838 |
| IJH | ISHARES TR | 4,435 | $269K | 0.1% | $60.74 | $55.41 | +9.6% | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 3,053 | $266K | 0.1% | $87.11 | $75.64 | +15.2% | COM | 143130102 |
| HD | HOME DEPOT INC | 686 | $263K | 0.1% | $383.60 * | $270.83 | +35.7% | COM | 437076102 |
| SPAB | SPDR SER TR | 10,291 | $260K | 0.1% | $25.28 | $25.04 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 3,196 | $255K | 0.1% | $79.86 | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $253K | 0.1% | $35.84 | $28.70 | +24.9% | PORTFOLIO DEVLPD | 78463X889 |
| IBMP | ISHARES TR | 9,960 | $251K | 0.1% | $25.17 | $24.75 | +1.7% | IBONDS DEC 27 | 46435U283 |
| HDV | ISHARES TR | 2,251 | $248K | 0.1% | $110.19 * | $20.26 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 474 | $248K | 0.1% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 7,507 | $245K | 0.1% | $32.69 | $35.57 | -8.1% | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 2,455 | $240K | 0.1% | $97.94 | $97.13 | +0.8% | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 1,191 | $240K | 0.1% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 3,085 | $238K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $229K | 0.1% | $46.04 | $39.98 | +15.1% | COM | 410120109 |
| XOP | SPDR SER TR | 1,391 | $216K | 0.1% | $154.93 | $145.02 | +6.8% | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 1,728 | $211K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 1,705 | $206K | 0.1% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| XNTK | SPDR SER TR | 1,109 | $202K | 0.1% | $182.39 | $174.90 | +4.3% | NYSE TECH ETF | 78464A102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $87,450 | 0.0% | $5.30 | $6.18 | — | COM | 92912T100 |