Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,316,929 | $45.16M | 17.9% | $34.29 | $27.33 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 475,451 | $32.1M | 12.8% | $67.51 | $43.86 | +53.9% | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 532,134 | $14.97M | 5.9% | $28.14 | $24.34 | +15.6% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 340,107 | $14.69M | 5.8% | $43.19 | $41.43 | +4.2% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 273,686 | $13.07M | 5.2% | $47.74 | $46.65 | +2.3% | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 101,583 | $12.82M | 5.1% | $126.18 | $69.66 | +81.1% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 143,318 | $6.753M | 2.7% | $47.12 | $50.74 | -7.1% | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 228,890 | $6.443M | 2.6% | $28.15 | $24.23 | +16.2% | EMERGING MKTS CO | 25434V732 |
| SCHZ | SCHWAB STRATEGIC TR | 133,921 | $6.364M | 2.5% | $47.52 * | $24.54 | -3.2% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 54,400 | $5.856M | 2.3% | $107.65 | $87.92 | +22.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 101,097 | $5.816M | 2.3% | $57.53 | $52.04 | +10.5% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 29,128 | $5.223M | 2.1% | $179.30 | $144.42 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 35,788 | $4.195M | 1.7% | $117.22 * | $42.62 | +163.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,504 | $4.061M | 1.6% | $198.06 | $120.60 | +64.2% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 19,175 | $3.206M | 1.3% | $167.19 | $121.17 | +37.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 12,976 | $3.023M | 1.2% | $233.00 | $139.93 | +65.6% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 59,398 | $2.938M | 1.2% | $49.47 | $45.49 | +8.8% | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 30,334 | $2.906M | 1.2% | $95.81 | $103.70 | -7.6% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 21,234 | $2.033M | 0.8% | $95.75 | $85.42 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 3,314 | $1.912M | 0.8% | $576.81 | $408.79 | +41.1% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 12,138 | $1.84M | 0.7% | $151.62 | $106.13 | +42.9% | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 74,153 | $1.739M | 0.7% | $23.45 | $26.59 | -11.8% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 27,165 | $1.56M | 0.6% | $57.41 | $49.00 | +17.2% | CORE MSCI EMKT | 46434G103 |
| DFGR | DIMENSIONAL ETF TRUST | 53,303 | $1.538M | 0.6% | $28.86 | $24.08 | +19.9% | GLOBAL REAL EST | 25434V658 |
| FTEC | FIDELITY COVINGTON TRUST | 8,806 | $1.537M | 0.6% | $174.50 | $75.29 | +131.8% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 7,628 | $1.421M | 0.6% | $186.33 | $134.57 | +38.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,576 | $1.396M | 0.6% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| TLT | ISHARES TR | 13,832 | $1.357M | 0.5% | $98.10 | $95.09 | +3.2% | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 40,038 | $1.322M | 0.5% | $33.03 | $29.07 | +13.6% | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 12,054 | $1.314M | 0.5% | $109.04 | $73.16 | +49.1% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 2,416 | $1.193M | 0.5% | $493.80 | $327.94 | +49.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,714 | $1.168M | 0.5% | $430.36 | $294.37 | +44.8% | COM | 594918104 |
| FALN | ISHARES TR | 42,212 | $1.154M | 0.5% | $27.34 | $29.60 | -7.6% | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 12,017 | $1.097M | 0.4% | $91.31 | $68.51 | +33.3% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,854 | $1.061M | 0.4% | $572.44 | $272.31 | +109.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,300 | $1.008M | 0.4% | $121.44 | $96.40 | +25.9% | COM | 67066G104 |
| EMXC | ISHARES INC | 16,224 | $991K | 0.4% | $61.11 | $58.51 | +4.4% | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 2,936 | $945K | 0.4% | $321.95 * | $27.62 | +133.1% | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 210 | $885K | 0.4% | $4212.12 | $2363.96 | +76.6% | COM | 09857L108 |
| BINC | BLACKROCK ETF TRUST II | 14,937 | $800K | 0.3% | $53.53 | $52.37 | +2.2% | FLEXIBLE INCOME | 092528603 |
| WPC | WP CAREY INC | 12,721 | $793K | 0.3% | $62.30 | $73.50 | — | COM | 92936U109 |
| TFLO | ISHARES TR | 15,525 | $786K | 0.3% | $50.60 | $50.61 | -0.0% | TRS FLT RT BD | 46434V860 |
| IQV | IQVIA HLDGS INC | 3,158 | $748K | 0.3% | $236.97 | $199.78 | +18.6% | COM | 46266C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,206 | $743K | 0.3% | $119.70 | $75.37 | +58.8% | TT WRLD ST ETF | 922042742 |
| HEFA | ISHARES TR | 18,630 | $660K | 0.3% | $35.42 | $35.01 | +1.2% | HDG MSCI EAFE | 46434V803 |
| SCHJ | SCHWAB STRATEGIC TR | 13,027 | $646K | 0.3% | $49.61 * | $25.58 | -3.0% | 1 5YR CORP BD | 808524714 |
| SO | SOUTHERN CO | 6,961 | $628K | 0.2% | $90.18 * | $60.59 | +42.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,199 | $618K | 0.2% | $147.27 * | $132.82 | +4.9% | COM | 166764100 |
| IFRA | ISHARES TR | 12,829 | $603K | 0.2% | $46.97 | $38.87 | +20.8% | US INFRASTRUC | 46435U713 |
| XLE | SELECT SECTOR SPDR TR | 6,801 | $597K | 0.2% | $87.80 * | $25.69 | +70.9% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 11,077 | $583K | 0.2% | $52.66 | $53.67 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $579K | 0.2% | $460.26 | $290.63 | +58.4% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 2,796 | $578K | 0.2% | $206.67 | $106.64 | +93.8% | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 2,043 | $562K | 0.2% | $274.95 | $221.34 | +23.1% | COM CL A | 92826C839 |
| COR | CENCORA INC | 2,492 | $561K | 0.2% | $225.08 | $193.86 | +15.0% | COM | 03073E105 |
| IXUS | ISHARES TR | 7,629 | $554K | 0.2% | $72.63 | $61.24 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 18,073 | $551K | 0.2% | $30.50 | $24.04 | +26.9% | HARTFORD MLT ETF | 518416102 |
| TLH | ISHARES TR | 4,829 | $528K | 0.2% | $109.33 | $129.93 | -15.9% | 10-20 YR TRS ETF | 464288653 |
| SIZE | ISHARES TR | 3,497 | $520K | 0.2% | $148.79 | $92.37 | +61.1% | MSCI USA SZE FT | 46432F370 |
| IBMQ | ISHARES TR | 19,920 | $511K | 0.2% | $25.63 | $24.68 | +3.8% | IBONDS DEC 28 | 46435U325 |
| QQQ | INVESCO QQQ TR | 1,036 | $506K | 0.2% | $487.99 | $346.04 | +41.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,236 | $501K | 0.2% | $405.20 * | $308.29 | +27.6% | COM | 437076102 |
| MTUM | ISHARES TR | 2,391 | $485K | 0.2% | $202.76 | $152.15 | +33.3% | MSCI USA MMENTM | 46432F396 |
| SCHI | SCHWAB STRATEGIC TR | 10,487 | $484K | 0.2% | $46.16 * | $21.68 | +6.5% | 5 10YR CORP BD | 808524698 |
| JPM | JPMORGAN CHASE & CO. | 2,282 | $481K | 0.2% | $210.86 * | $150.51 | +36.4% | COM | 46625H100 |
| IJR | ISHARES TR | 4,063 | $475K | 0.2% | $116.95 | $97.19 | +20.3% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $471K | 0.2% | $173.67 | $108.95 | +59.4% | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 3,734 | $446K | 0.2% | $119.55 | $76.30 | +56.7% | MSCI ACWI ETF | 464288257 |
| ELV | ELEVANCE HEALTH INC | 850 | $442K | 0.2% | $520.00 * | $437.73 | +16.1% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,275 | $437K | 0.2% | $52.81 | $44.27 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 6,951 | $432K | 0.2% | $62.20 | $59.87 | +3.9% | US EQUITY MARKET | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 7,640 | $410K | 0.2% | $53.63 * | $31.38 | -14.5% | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 3,707 | $394K | 0.2% | $106.19 | $107.56 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 3,329 | $392K | 0.2% | $117.63 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 1,420 | $385K | 0.2% | $270.85 * | $125.84 | +110.1% | COM | 548661107 |
| IHI | ISHARES TR | 6,348 | $376K | 0.1% | $59.22 | $59.28 | -0.1% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 655 | $376K | 0.1% | $573.76 | $467.49 | +22.7% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 1,806 | $363K | 0.1% | $200.78 | $113.56 | +76.8% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,358 | $358K | 0.1% | $263.83 * | $40.61 | +62.4% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $357K | 0.1% | $584.68 * | $422.85 | +34.4% | COM | 91324P102 |
| STRV | EA SERIES TRUST | 9,622 | $354K | 0.1% | $36.84 | $24.46 | +50.6% | STRIVE 500 ETF | 02072L680 |
| NEE | NEXTERA ENERGY INC | 4,159 | $352K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| IXC | ISHARES TR | 8,651 | $350K | 0.1% | $40.48 | $42.37 | -4.5% | GLOBAL ENERG ETF | 464287341 |
| SCHA | SCHWAB STRATEGIC TR | 6,718 | $346K | 0.1% | $51.50 * | $24.39 | +5.6% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 1,400 | $345K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 419 | $342K | 0.1% | $816.08 | $637.13 | — | COM | 512807108 |
| SHYG | ISHARES TR | 7,815 | $339K | 0.1% | $43.42 | $43.51 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,784 | $334K | 0.1% | $26.09 | $22.43 | +16.3% | S&P EMRNG MKTS | 46138E297 |
| BWX | SPDR SER TR | 14,067 | $329K | 0.1% | $23.36 | $28.65 | -18.5% | BLOOMBERG INTL T | 78464A516 |
| DTE | DTE ENERGY CO | 2,539 | $326K | 0.1% | $128.41 * | $87.47 | +40.7% | COM | 233331107 |
| SPYG | SPDR SER TR | 3,913 | $325K | 0.1% | $82.94 | $52.95 | +56.6% | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 3,412 | $319K | 0.1% | $93.58 | $85.63 | +9.3% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 1,803 | $299K | 0.1% | $165.85 | $167.16 | -1.3% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 3,717 | $293K | 0.1% | $78.91 | $60.38 | +30.7% | AGGRES ALLOC ETF | 464289859 |
| ENB | ENBRIDGE INC | 7,174 | $291K | 0.1% | $40.61 * | $30.16 | +25.2% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $285K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 4,322 | $280K | 0.1% | $64.81 | $60.15 | +6.1% | COM | 808513105 |
| MUB | ISHARES TR | 2,567 | $279K | 0.1% | $108.63 | $115.40 | -5.9% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,611 | $278K | 0.1% | $172.46 | $158.01 | +7.9% | COM | 11135F101 |
| MEAR | ISHARES U S ETF TR | 5,421 | $273K | 0.1% | $50.32 | $50.08 | +0.5% | BLACKROCK SHORT | 46431W838 |
| SPAB | SPDR SER TR | 10,413 | $272K | 0.1% | $26.14 | $25.04 | +4.4% | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 2,823 | $272K | 0.1% | $96.19 | $99.77 | -5.1% | COM | 254687106 |
| EFA | ISHARES TR | 3,196 | $267K | 0.1% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,531 | $267K | 0.1% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $265K | 0.1% | $37.56 | $28.70 | +30.9% | PORTFOLIO DEVLPD | 78463X889 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $255K | 0.1% | $51.17 | $39.98 | +28.0% | COM | 410120109 |
| IBMP | ISHARES TR | 9,960 | $253K | 0.1% | $25.45 | $24.75 | +2.8% | IBONDS DEC 27 | 46435U283 |
| TIP | ISHARES TR | 2,284 | $252K | 0.1% | $110.47 | $105.90 | +4.3% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 1,473 | $251K | 0.1% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| AGG | ISHARES TR | 2,430 | $246K | 0.1% | $101.27 | $97.13 | +4.3% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,759 | $234K | 0.1% | $62.32 | $55.41 | +12.5% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,374 | $234K | 0.1% | $170.05 * | $180.78 | -8.5% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $234K | 0.1% | $48.85 * | $38.08 | +22.2% | COM | 460146103 |
| LEN | LENNAR CORP | 1,205 | $226K | 0.1% | $187.48 * | $148.55 | +19.8% | CL A | 526057104 |
| KMX | CARMAX INC | 2,866 | $222K | 0.1% | $77.38 | $75.17 | +2.9% | COM | 143130102 |
| SPIB | SPDR SER TR | 6,532 | $220K | 0.1% | $33.71 | $35.57 | -5.2% | PORTFOLIO INTRMD | 78464A375 |
| RIG | TRANSOCEAN LTD | 51,559 | $219K | 0.1% | $4.25 | $3.66 | +16.0% | REGISTERED SHS | H8817H100 |
| XNTK | SPDR SER TR | 1,109 | $219K | 0.1% | $197.53 | $174.90 | +12.9% | NYSE TECH ETF | 78464A102 |
| CAT | CATERPILLAR INC | 559 | $219K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| COMT | ISHARES U S ETF TR | 8,300 | $215K | 0.1% | $25.91 | $33.30 | -22.2% | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 2,187 | $207K | 0.1% | $94.58 | $78.05 | +21.2% | GLOBAL FINLS ETF | 464287333 |
| AMAT | APPLIED MATLS INC | 1,022 | $206K | 0.1% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,270 | $204K | 0.1% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $93,060 | 0.0% | $5.64 | $6.18 | — | COM | 92912T100 |