Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,319,628 | $45.65M | 17.6% | $34.59 | $27.33 | +26.6% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 475,046 | $32.75M | 12.6% | $68.94 | $43.86 | +57.2% | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 354,168 | $14.62M | 5.6% | $41.27 | $41.46 | -0.4% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 292,358 | $13.71M | 5.3% | $46.88 | $46.70 | +0.4% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 518,575 | $13.4M | 5.2% | $25.85 | $24.34 | +6.2% | INTL CORE EQUITY | 25434V799 |
| ESGU | ISHARES TR | 98,009 | $12.63M | 4.9% | $128.82 | $69.66 | +84.9% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 173,552 | $7.845M | 3.0% | $45.20 | $49.90 | -9.4% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 302,071 | $6.857M | 2.6% | $22.70 | $23.74 | -4.4% | US AGGREGATE B | 808524839 |
| DFEM | DIMENSIONAL ETF TRUST | 231,342 | $6.059M | 2.3% | $26.19 | $24.26 | +7.9% | EMERGING MKTS CO | 25434V732 |
| QUAL | ISHARES TR | 32,937 | $5.865M | 2.3% | $178.08 | $148.73 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 108,530 | $5.695M | 2.2% | $52.47 | $52.23 | +0.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 58,185 | $5.634M | 2.2% | $96.83 | $88.81 | +9.0% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,506 | $4.016M | 1.5% | $195.83 | $120.60 | +62.4% | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 75,206 | $3.854M | 1.5% | $51.25 | $46.75 | +9.6% | US EQT FACTOR | 09290C103 |
| XOM | EXXON MOBIL CORP | 35,789 | $3.85M | 1.5% | $107.57 * | $42.62 | +143.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,993 | $3.617M | 1.4% | $190.44 | $121.17 | +56.6% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 38,499 | $3.53M | 1.4% | $91.68 | $101.46 | -9.6% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 12,606 | $3.157M | 1.2% | $250.43 | $139.93 | +78.2% | COM | 037833100 |
| IVW | ISHARES TR | 27,939 | $2.837M | 1.1% | $101.53 | $88.86 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,757 | $2.212M | 0.9% | $588.68 | $430.38 | +36.8% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 13,640 | $2.176M | 0.8% | $159.52 | $111.86 | +42.6% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 7,628 | $1.674M | 0.6% | $219.39 | $134.57 | +63.0% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 8,187 | $1.514M | 0.6% | $184.88 | $75.29 | +145.6% | MSCI INFO TECH I | 316092808 |
| DFSV | DIMENSIONAL ETF TRUST | 47,466 | $1.461M | 0.6% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| TLT | ISHARES TR | 16,488 | $1.44M | 0.6% | $87.33 | $94.60 | -7.7% | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 25,804 | $1.342M | 0.5% | $52.02 | $52.50 | -0.9% | FLEXIBLE INCOME | 092528603 |
| MA | MASTERCARD INCORPORATED | 2,362 | $1.244M | 0.5% | $526.57 | $327.94 | +59.7% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 54,046 | $1.242M | 0.5% | $22.98 | $26.59 | -13.6% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 23,530 | $1.229M | 0.5% | $52.22 | $49.00 | +6.6% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,908 | $1.226M | 0.5% | $421.57 | $302.90 | +38.1% | COM | 594918104 |
| EMXC | ISHARES INC | 22,000 | $1.22M | 0.5% | $55.45 | $58.56 | -5.3% | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 1,576 | $1.217M | 0.5% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| XSOE | WISDOMTREE TR | 38,079 | $1.161M | 0.4% | $30.48 | $29.07 | +4.8% | EM EX ST-OWNED | 97717X578 |
| IXC | ISHARES TR | 30,397 | $1.161M | 0.4% | $38.18 | $41.34 | -7.6% | GLOBAL ENERG ETF | 464287341 |
| VLUE | ISHARES TR | 10,908 | $1.152M | 0.4% | $105.61 | $73.16 | +44.4% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 1,847 | $1.081M | 0.4% | $585.51 | $272.31 | +114.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,053 | $1.081M | 0.4% | $134.29 | $96.40 | +39.3% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 41,317 | $1.055M | 0.4% | $25.54 | $24.08 | +6.1% | GLOBAL REAL EST | 25434V658 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1.043M | 0.4% | $4968.42 | $2363.96 | +108.6% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,644 | $1.035M | 0.4% | $47.82 | $47.95 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 2,936 | $1.008M | 0.4% | $343.41 * | $27.62 | +148.7% | MEGA GRWTH IND | 921910816 |
| FALN | ISHARES TR | 35,608 | $951K | 0.4% | $26.71 | $29.60 | -9.8% | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 20,433 | $946K | 0.4% | $46.29 | $42.42 | +9.1% | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 9,698 | $861K | 0.3% | $88.79 | $68.51 | +29.6% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 5,680 | $731K | 0.3% | $128.63 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 1,851 | $720K | 0.3% | $389.03 * | $337.85 | +12.3% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,998 | $705K | 0.3% | $117.49 | $75.37 | +55.9% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 7,121 | $690K | 0.3% | $96.90 | $98.03 | -1.2% | CORE US AGGBD ET | 464287226 |
| WPC | WP CAREY INC | 12,330 | $672K | 0.3% | $54.48 | $73.50 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 4,547 | $659K | 0.3% | $144.83 * | $133.79 | +3.5% | COM | 166764100 |
| V | VISA INC | 2,001 | $633K | 0.2% | $316.11 | $221.34 | +41.8% | COM CL A | 92826C839 |
| SCHJ | SCHWAB STRATEGIC TR | 25,578 | $623K | 0.2% | $24.38 | $25.05 | -2.7% | 1 5YR CORP BD | 808524714 |
| IQV | IQVIA HLDGS INC | 3,122 | $614K | 0.2% | $196.51 | $199.78 | -1.6% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO. | 2,472 | $593K | 0.2% | $239.71 * | $156.47 | +50.0% | COM | 46625H100 |
| HEFA | ISHARES TR | 16,734 | $582K | 0.2% | $34.75 | $35.01 | -0.7% | HDG MSCI EAFE | 46434V803 |
| SO | SOUTHERN CO | 6,961 | $573K | 0.2% | $82.32 * | $60.59 | +31.5% | COM | 842587107 |
| IGSB | ISHARES TR | 11,077 | $573K | 0.2% | $51.70 | $53.67 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,249 | $566K | 0.2% | $453.28 | $290.63 | +56.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 4,817 | $566K | 0.2% | $117.50 | $86.12 | +36.4% | MSCI ACWI ETF | 464288257 |
| COR | CENCORA INC | 2,452 | $551K | 0.2% | $224.68 | $193.86 | +15.0% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 6,273 | $537K | 0.2% | $85.65 * | $25.69 | +66.7% | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $536K | 0.2% | $197.49 | $108.95 | +81.3% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,039 | $531K | 0.2% | $511.15 | $346.04 | +47.7% | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 2,476 | $526K | 0.2% | $212.63 | $106.64 | +99.4% | MEGA CAP INDEX | 921910873 |
| RODM | LATTICE STRATEGIES TR | 18,073 | $514K | 0.2% | $28.42 | $24.04 | +18.2% | HARTFORD MLT ETF | 518416102 |
| IBMQ | ISHARES TR | 19,920 | $502K | 0.2% | $25.18 | $24.68 | +2.0% | IBONDS DEC 28 | 46435U325 |
| SIZE | ISHARES TR | 3,338 | $496K | 0.2% | $148.50 | $92.37 | +60.8% | MSCI USA SZE FT | 46432F370 |
| IXUS | ISHARES TR | 7,239 | $479K | 0.2% | $66.14 | $61.24 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 6,951 | $443K | 0.2% | $63.75 | $59.87 | +6.5% | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 3,760 | $433K | 0.2% | $115.22 | $97.19 | +18.6% | CORE S&P SCP ETF | 464287804 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $419K | 0.2% | $34.10 | $31.79 | +7.3% | COM | 25400Q105 |
| MTUM | ISHARES TR | 1,999 | $414K | 0.2% | $206.92 | $152.15 | +36.0% | MSCI USA MMENTM | 46432F396 |
| DHI | D R HORTON INC | 2,822 | $395K | 0.2% | $139.80 | $164.94 | -16.2% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 2,318 | $392K | 0.2% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 3,707 | $391K | 0.2% | $105.48 | $107.56 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| TLH | ISHARES TR | 3,919 | $390K | 0.2% | $99.54 | $129.93 | -23.4% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 1,642 | $381K | 0.1% | $231.83 | $158.48 | +45.0% | COM | 11135F101 |
| STRV | EA SERIES TRUST | 9,622 | $364K | 0.1% | $37.80 | $24.46 | +54.6% | STRIVE 500 ETF | 02072L680 |
| VUG | VANGUARD INDEX FDS | 874 | $359K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,358 | $359K | 0.1% | $264.13 * | $40.61 | +62.6% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,806 | $358K | 0.1% | $198.18 | $113.56 | +74.5% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 3,154 | $354K | 0.1% | $112.25 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,019 | $353K | 0.1% | $44.04 | $45.43 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,420 | $350K | 0.1% | $246.80 | $125.84 | +92.3% | COM | 548661107 |
| SPIB | SPDR SER TR | 10,553 | $346K | 0.1% | $32.76 | $34.63 | -5.4% | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 1,803 | $341K | 0.1% | $189.30 | $167.16 | +12.8% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 7,815 | $333K | 0.1% | $42.61 | $43.51 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SER TR | 15,538 | $332K | 0.1% | $21.39 | $28.02 | -23.7% | BLOOMBERG INTL T | 78464A516 |
| IHI | ISHARES TR | 5,676 | $331K | 0.1% | $58.35 | $59.28 | -1.6% | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 4,322 | $320K | 0.1% | $74.01 | $60.15 | +21.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 1,400 | $319K | 0.1% | $228.04 * | $234.64 | -5.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,808 | $313K | 0.1% | $111.35 | $99.77 | +10.4% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 846 | $312K | 0.1% | $368.90 | $437.73 | -17.3% | COM | 036752103 |
| TFLO | ISHARES TR | 6,167 | $311K | 0.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 520 | $305K | 0.1% | $586.08 | $467.49 | +25.4% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 4,190 | $303K | 0.1% | $72.23 | $128.72 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 4,161 | $298K | 0.1% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $292K | 0.1% | $505.86 * | $422.85 | +16.8% | COM | 91324P102 |
| AOA | ISHARES TR | 3,807 | $292K | 0.1% | $76.61 | $60.81 | +26.0% | AGGRES ALLOC ETF | 464289859 |
| EMB | ISHARES TR | 3,245 | $289K | 0.1% | $89.04 | $85.63 | +4.0% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 1,723 | $287K | 0.1% | $166.64 | $130.07 | +26.9% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 11,070 | $286K | 0.1% | $25.86 | $25.26 | +2.4% | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 12,964 | $286K | 0.1% | $22.07 | $21.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $283K | 0.1% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 6,495 | $276K | 0.1% | $42.43 * | $30.16 | +32.8% | COM | 29250N105 |
| MUB | ISHARES TR | 2,567 | $274K | 0.1% | $106.55 | $115.40 | -7.7% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 10,546 | $272K | 0.1% | $25.83 | $29.97 | -13.8% | US TIPS ETF | 808524870 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $272K | 0.1% | $54.72 | $39.98 | +36.9% | COM | 410120109 |
| MEAR | ISHARES U S ETF TR | 5,421 | $271K | 0.1% | $49.95 | $50.08 | -0.3% | BLACKROCK SHORT | 46431W838 |
| MSTR | MICROSTRATEGY INC | 917 | $266K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| SPAB | SPDR SER TR | 10,413 | $260K | 0.1% | $24.99 | $25.04 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| BITB | BITWISE BITCOIN ETF TR | 5,072 | $258K | 0.1% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $257K | 0.1% | $53.82 * | $38.08 | +35.8% | COM | 460146103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,531 | $255K | 0.1% | $46.07 | $47.50 | -3.0% | CORE PLUS BD ETF | 46641Q670 |
| SHY | ISHARES TR | 3,101 | $254K | 0.1% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IBMP | ISHARES TR | 9,960 | $250K | 0.1% | $25.14 | $24.75 | +1.6% | IBONDS DEC 27 | 46435U283 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $249K | 0.1% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 3,196 | $242K | 0.1% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $241K | 0.1% | $34.13 | $28.70 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| KMX | CARMAX INC | 2,866 | $234K | 0.1% | $81.76 | $75.17 | +8.8% | COM | 143130102 |
| XNTK | SPDR SER TR | 1,109 | $224K | 0.1% | $201.82 | $174.90 | +15.4% | NYSE TECH ETF | 78464A102 |
| QCOM | QUALCOMM INC | 1,404 | $216K | 0.1% | $153.62 * | $180.33 | -16.7% | COM | 747525103 |
| BA | BOEING CO | 1,217 | $215K | 0.1% | $177.01 | $156.93 | +12.8% | COM | 097023105 |
| CRM | SALESFORCE INC | 631 | $211K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| XOP | SPDR SER TR | 1,569 | $208K | 0.1% | $132.37 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| IXG | ISHARES TR | 2,139 | $205K | 0.1% | $96.06 | $78.05 | +23.1% | GLOBAL FINLS ETF | 464287333 |
| IJH | ISHARES TR | 3,284 | $205K | 0.1% | $62.31 | $55.41 | +12.5% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 559 | $203K | 0.1% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| RIG | TRANSOCEAN LTD | 51,559 | $193K | 0.1% | $3.75 | $3.66 | +2.3% | REGISTERED SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $89,430 | 0.0% | $5.42 | $6.18 | — | COM | 92912T100 |