Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,296,470 | $41.8M | 18.0% | $32.24 | $27.24 | +18.4% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 467,243 | $29.9M | 12.9% | $64.00 | $43.49 | +47.2% | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 342,339 | $14.22M | 6.1% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 539,467 | $14.18M | 6.1% | $26.29 | $24.34 | +8.0% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 266,241 | $12.51M | 5.4% | $47.00 | $46.63 | +0.8% | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 104,748 | $12.5M | 5.4% | $119.32 | $69.66 | +71.3% | ESG AWR MSCI USA | 46435G425 |
| DFEM | DIMENSIONAL ETF TRUST | 220,959 | $5.906M | 2.5% | $26.73 | $24.14 | +10.7% | EMERGING MKTS CO | 25434V732 |
| IUSB | ISHARES TR | 130,089 | $5.883M | 2.5% | $45.22 | $51.18 | -11.7% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 122,475 | $5.582M | 2.4% | $45.58 * | $24.65 | -7.5% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 52,709 | $5.392M | 2.3% | $102.30 | $87.41 | +17.0% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 96,075 | $5.096M | 2.2% | $53.04 | $51.87 | +2.2% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 35,684 | $4.108M | 1.8% | $115.12 * | $42.62 | +156.4% | COM | 30231G102 |
| QUAL | ISHARES TR | 24,010 | $4.1M | 1.8% | $170.76 | $138.24 | +23.5% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,699 | $3.961M | 1.7% | $182.55 | $120.60 | +51.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 19,550 | $3.586M | 1.5% | $183.42 | $121.17 | +50.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 12,014 | $2.53M | 1.1% | $210.61 | $133.36 | +56.9% | COM | 037833100 |
| GOVT | ISHARES TR | 104,471 | $2.358M | 1.0% | $22.57 | $26.59 | -15.1% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 25,172 | $2.311M | 1.0% | $91.81 | $105.59 | -13.0% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 3,315 | $1.814M | 0.8% | $547.22 | $408.79 | +33.9% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 11,276 | $1.697M | 0.7% | $150.50 | $103.00 | +46.1% | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 35,349 | $1.659M | 0.7% | $46.94 | $44.03 | +6.6% | US EQT FACTOR | 09290C103 |
| IEMG | ISHARES INC | 30,205 | $1.617M | 0.7% | $53.53 | $49.00 | +9.2% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,925 | $1.531M | 0.7% | $171.52 | $75.29 | +127.8% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 7,584 | $1.466M | 0.6% | $193.25 | $134.57 | +43.6% | COM | 023135106 |
| VLUE | ISHARES TR | 14,096 | $1.458M | 0.6% | $103.46 | $73.16 | +41.4% | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 45,826 | $1.404M | 0.6% | $30.63 | $29.07 | +5.4% | EM EX ST-OWNED | 97717X578 |
| FALN | ISHARES TR | 52,644 | $1.379M | 0.6% | $26.19 | $29.60 | -11.5% | FALN ANGLS USD | 46435G474 |
| DFGR | DIMENSIONAL ETF TRUST | 54,335 | $1.358M | 0.6% | $24.99 | $24.08 | +3.8% | GLOBAL REAL EST | 25434V658 |
| IVW | ISHARES TR | 14,449 | $1.337M | 0.6% | $92.54 | $82.18 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 2,667 | $1.177M | 0.5% | $441.16 | $327.94 | +33.4% | CL A | 57636Q104 |
| USMV | ISHARES TR | 13,470 | $1.131M | 0.5% | $83.96 | $68.51 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 2,187 | $1.103M | 0.5% | $504.22 | $272.31 | +84.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,444 | $1.093M | 0.5% | $447.02 | $280.14 | +57.8% | COM | 594918104 |
| TLT | ISHARES TR | 11,271 | $1.034M | 0.4% | $91.78 | $94.78 | -3.2% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 8,240 | $1.018M | 0.4% | $123.54 | $96.40 | +28.1% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 237 | $939K | 0.4% | $3961.50 | $2363.96 | +65.7% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 2,936 | $923K | 0.4% | $314.21 * | $27.62 | +127.5% | MEGA GRWTH IND | 921910816 |
| SCHJ | SCHWAB STRATEGIC TR | 18,483 | $892K | 0.4% | $48.28 * | $25.58 | -5.6% | 1 5YR CORP BD | 808524714 |
| TFLO | ISHARES TR | 16,822 | $852K | 0.4% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| XLE | SELECT SECTOR SPDR TR | 8,485 | $773K | 0.3% | $91.15 * | $25.69 | +77.4% | ENERGY | 81369Y506 |
| IQV | IQVIA HLDGS INC | 3,588 | $759K | 0.3% | $211.44 | $199.78 | +5.8% | COM | 46266C105 |
| WPC | WP CAREY INC | 13,721 | $755K | 0.3% | $55.05 | $73.50 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,204 | $699K | 0.3% | $112.64 | $75.37 | +49.4% | TT WRLD ST ETF | 922042742 |
| COR | CENCORA INC | 2,920 | $658K | 0.3% | $225.30 | $193.86 | +14.8% | COM | 03073E105 |
| TLH | ISHARES TR | 5,882 | $604K | 0.3% | $102.70 | $129.93 | -21.0% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 10,097 | $598K | 0.3% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 2,998 | $584K | 0.3% | $194.87 | $152.15 | +28.1% | MSCI USA MMENTM | 46432F396 |
| — | LAM RESEARCH CORP | 538 | $573K | 0.2% | $1064.85 | $637.13 | — | COM | 512807108 |
| RODM | LATTICE STRATEGIES TR | 20,693 | $572K | 0.2% | $27.62 | $24.04 | +14.9% | HARTFORD MLT ETF | 518416102 |
| V | VISA INC | 2,170 | $570K | 0.2% | $262.47 | $221.34 | +17.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,588 | $561K | 0.2% | $156.42 * | $131.61 | +11.2% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 2,808 | $554K | 0.2% | $197.29 | $106.64 | +85.0% | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 6,803 | $528K | 0.2% | $77.57 * | $60.10 | +22.8% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,018 | $525K | 0.2% | $173.81 | $108.95 | +59.5% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 962 | $521K | 0.2% | $541.86 * | $437.73 | +20.6% | COM | 036752103 |
| IXUS | ISHARES TR | 7,629 | $515K | 0.2% | $67.56 | $61.24 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 1,047 | $502K | 0.2% | $479.03 | $346.04 | +38.5% | UNIT SER 1 | 46090E103 |
| IBMQ | ISHARES TR | 19,920 | $498K | 0.2% | $25.02 | $24.68 | +1.4% | IBONDS DEC 28 | 46435U325 |
| HEFA | ISHARES TR | 13,910 | $495K | 0.2% | $35.55 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| SCHI | SCHWAB STRATEGIC TR | 11,114 | $490K | 0.2% | $44.10 * | $21.68 | +1.7% | 5 10YR CORP BD | 808524698 |
| SCHP | SCHWAB STRATEGIC TR | 9,376 | $488K | 0.2% | $52.01 * | $31.38 | -17.1% | US TIPS ETF | 808524870 |
| BINC | BLACKROCK ETF TRUST II | 9,241 | $482K | 0.2% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| SIZE | ISHARES TR | 3,497 | $481K | 0.2% | $137.53 | $92.37 | +48.9% | MSCI USA SZE FT | 46432F370 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,181 | $480K | 0.2% | $406.80 | $280.62 | +45.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,486 | $478K | 0.2% | $106.66 | $97.19 | +9.7% | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 10,503 | $442K | 0.2% | $42.12 | $37.60 | +12.0% | US INFRASTRUC | 46435U713 |
| SCHA | SCHWAB STRATEGIC TR | 9,060 | $430K | 0.2% | $47.45 * | $24.39 | -2.7% | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 3,734 | $420K | 0.2% | $112.40 | $76.30 | +47.3% | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 8,077 | $414K | 0.2% | $51.24 | $54.27 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,275 | $409K | 0.2% | $49.42 | $44.27 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 3,707 | $388K | 0.2% | $104.55 | $107.56 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 4,287 | $379K | 0.2% | $88.48 | $85.63 | +3.3% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $364K | 0.2% | $509.26 * | $422.85 | +16.7% | COM | 91324P102 |
| IHI | ISHARES TR | 6,348 | $356K | 0.2% | $56.04 | $59.28 | -5.5% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 644 | $350K | 0.2% | $544.22 | $466.03 | +16.8% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 4,731 | $349K | 0.2% | $73.69 | $60.15 | +20.1% | COM | 808513105 |
| STRV | EA SERIES TRUST | 9,622 | $336K | 0.1% | $34.97 | $24.46 | +43.0% | STRIVE 500 ETF | 02072L680 |
| JPM | JPMORGAN CHASE & CO. | 1,650 | $334K | 0.1% | $202.26 * | $129.66 | +51.0% | COM | 46625H100 |
| SHYG | ISHARES TR | 7,815 | $330K | 0.1% | $42.20 | $43.51 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 1,806 | $330K | 0.1% | $182.52 | $113.56 | +60.7% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,358 | $329K | 0.1% | $242.10 * | $40.61 | +49.0% | MID CAP ETF | 922908629 |
| COMT | ISHARES U S ETF TR | 11,772 | $321K | 0.1% | $27.31 | $33.30 | -18.0% | GSCI CMDTY STGY | 46431W853 |
| SPYG | SPDR SER TR | 3,913 | $314K | 0.1% | $80.13 | $52.95 | +51.3% | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 1,420 | $313K | 0.1% | $220.46 * | $125.84 | +70.2% | COM | 548661107 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,138 | $310K | 0.1% | $23.57 | $22.43 | +5.1% | S&P EMRNG MKTS | 46138E297 |
| ENB | ENBRIDGE INC | 8,638 | $307K | 0.1% | $35.59 * | $30.16 | +7.9% | COM | 29250N105 |
| BWX | SPDR SER TR | 14,067 | $301K | 0.1% | $21.43 | $28.65 | -25.2% | BLOOMBERG INTL T | 78464A516 |
| AOA | ISHARES TR | 3,891 | $291K | 0.1% | $74.78 | $60.38 | +23.8% | AGGRES ALLOC ETF | 464289859 |
| DTE | DTE ENERGY CO | 2,539 | $282K | 0.1% | $111.01 * | $87.47 | +20.7% | COM | 233331107 |
| RIG | TRANSOCEAN LTD | 52,284 | $280K | 0.1% | $5.35 | $3.66 | +46.0% | REGISTERED SHS | H8817H100 |
| TIP | ISHARES TR | 2,563 | $274K | 0.1% | $106.78 | $105.90 | +0.8% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,567 | $274K | 0.1% | $106.55 | $115.40 | -7.7% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 5,421 | $272K | 0.1% | $50.15 | $50.08 | +0.1% | BLACKROCK SHORT | 46431W838 |
| IXG | ISHARES TR | 3,145 | $268K | 0.1% | $85.07 | $78.05 | +9.0% | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 6,343 | $263K | 0.1% | $41.51 | $42.85 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| SPAB | SPDR SER TR | 10,413 | $261K | 0.1% | $25.09 | $25.04 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| KMX | CARMAX INC | 3,510 | $257K | 0.1% | $73.34 | $75.17 | -2.4% | COM | 143130102 |
| EFA | ISHARES TR | 3,196 | $250K | 0.1% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| IBMP | ISHARES TR | 9,960 | $249K | 0.1% | $25.01 | $24.75 | +1.0% | IBONDS DEC 27 | 46435U283 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $248K | 0.1% | $35.08 | $28.70 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 2,455 | $238K | 0.1% | $97.07 | $97.13 | -0.1% | CORE US AGGBD ET | 464287226 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $238K | 0.1% | $47.83 | $39.98 | +19.6% | COM | 410120109 |
| QCOM | QUALCOMM INC | 1,179 | $235K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 670 | $231K | 0.1% | $344.24 * | $270.83 | +22.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,243 | $226K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 3,085 | $224K | 0.1% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| IJH | ISHARES TR | 3,814 | $223K | 0.1% | $58.52 | $55.41 | +5.6% | CORE S&P MCP ETF | 464287507 |
| XNTK | SPDR SER TR | 1,109 | $217K | 0.1% | $195.25 | $174.90 | +11.6% | NYSE TECH ETF | 78464A102 |
| LEN | LENNAR CORP | 1,440 | $216K | 0.1% | $149.87 * | $148.55 | -4.6% | CL A | 526057104 |
| SPIB | SPDR SER TR | 6,532 | $213K | 0.1% | $32.56 | $35.57 | -8.5% | PORTFOLIO INTRMD | 78464A375 |
| MPC | MARATHON PETE CORP | 1,215 | $211K | 0.1% | $173.48 * | $164.65 | +2.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,100 | $209K | 0.1% | $99.29 | $102.94 | -5.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,473 | $208K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $206K | 0.1% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| XOP | SPDR SER TR | 1,391 | $202K | 0.1% | $145.47 | $145.02 | +0.3% | S&P OILGAS EXP | 78468R556 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $84,810 | 0.0% | $5.14 | $6.18 | — | COM | 92912T100 |