Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 121,509 | $10.88M | 8.7% | $89.50 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 36,855 | $9.579M | 7.6% | $259.90 | $221.44 | +17.4% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 236,754 | $8.651M | 6.9% | $36.54 | $31.24 | +17.0% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 100,241 | $6.389M | 5.1% | $63.74 | $56.63 | +12.5% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 130,969 | $6.272M | 5.0% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,307 | $5.333M | 4.3% | $50.17 | $45.10 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 63,592 | $4.876M | 3.9% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 147,857 | $4.468M | 3.6% | $30.22 | $26.84 | +12.6% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 25,959 | $4.228M | 3.4% | $162.86 | $141.09 | +15.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 8,178 | $3.931M | 3.1% | $480.73 | $416.16 | +15.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,453 | $3.555M | 2.8% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 43,777 | $3.301M | 2.6% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 55,713 | $3.175M | 2.5% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 8,815 | $3.034M | 2.4% | $344.19 * | $48.45 | +18.4% | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 69,566 | $2.845M | 2.3% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 4,873 | $2.562M | 2.0% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,730 | $2.474M | 2.0% | $523.12 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 75,944 | $2.426M | 1.9% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 37,081 | $2.236M | 1.8% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 12,756 | $2.187M | 1.7% | $171.49 | $182.81 | -7.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 18,312 | $1.584M | 1.3% | $86.48 | $79.51 | +8.8% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 10,991 | $1.33M | 1.1% | $120.99 | $105.31 | +14.9% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 53,723 | $1.328M | 1.1% | $24.72 | $22.92 | +7.8% | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 22,389 | $1.298M | 1.0% | $57.96 | $53.80 | +7.7% | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 18,777 | $1.171M | 0.9% | $62.34 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,507 | $1.107M | 0.9% | $41.77 | $39.80 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,188 | $1.097M | 0.9% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 42,828 | $1.09M | 0.9% | $25.44 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,482 | $1.085M | 0.9% | $80.51 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 5,571 | $1.069M | 0.9% | $191.89 | $164.79 | +16.4% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 16,337 | $1.014M | 0.8% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 22,150 | $814K | 0.6% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 11,611 | $782K | 0.6% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,847 | $746K | 0.6% | $58.07 | $57.99 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 3,601 | $673K | 0.5% | $186.82 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 7,228 | $670K | 0.5% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 10,909 | $663K | 0.5% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,800 | $632K | 0.5% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| FNDA | SCHWAB STRATEGIC TR | 10,630 | $606K | 0.5% | $57.03 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| QQQ | INVESCO QQQ TR | 1,308 | $581K | 0.5% | $443.88 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 14,843 | $579K | 0.5% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 2,396 | $574K | 0.5% | $239.74 | $205.19 | +16.8% | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 8,456 | $568K | 0.5% | $67.13 | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,633 | $541K | 0.4% | $116.83 | $107.47 | +8.7% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 2,149 | $537K | 0.4% | $249.82 * | $53.55 | +16.7% | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 14,085 | $502K | 0.4% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 19,783 | $500K | 0.4% | $25.25 | $24.05 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 2,167 | $495K | 0.4% | $228.56 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 6,677 | $485K | 0.4% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 9,809 | $483K | 0.4% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 16,401 | $455K | 0.4% | $27.76 | $26.25 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $416K | 0.3% | $101.50 | $89.15 | +13.9% | SMLLCP 600 IDX | 921932828 |
| MSFT | MICROSOFT CORP | 974 | $410K | 0.3% | $420.89 | $350.36 | +18.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 2,287 | $401K | 0.3% | $175.30 | $147.47 | +18.9% | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 7,932 | $397K | 0.3% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $377K | 0.3% | $24.26 | $23.35 | +3.9% | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 2,440 | $372K | 0.3% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,762 | $338K | 0.3% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 3,677 | $334K | 0.3% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| IVW | ISHARES TR | 3,879 | $328K | 0.3% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,915 | $322K | 0.3% | $110.50 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 8,596 | $308K | 0.2% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 7,913 | $286K | 0.2% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 1,580 | $285K | 0.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 3,458 | $282K | 0.2% | $81.44 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 6,526 | $275K | 0.2% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,453 | $265K | 0.2% | $182.67 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 7,392 | $262K | 0.2% | $35.47 | $32.50 | +9.2% | SCHWB FDT INT SC | 808524748 |
| DON | WISDOMTREE TR | 5,304 | $259K | 0.2% | $48.77 | $41.95 | +16.3% | US MIDCAP DIVID | 97717W505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $258K | 0.2% | $429.32 | $401.38 | +7.0% | COM | 879360105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,644 | $253K | 0.2% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 8,699 | $237K | 0.2% | $27.19 | $24.04 | +13.1% | INTL SMALL CAP V | 25434V781 |
| DBEF | DBX ETF TR | 5,676 | $232K | 0.2% | $40.93 | $35.41 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 1,379 | $215K | 0.2% | $155.88 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 2,523 | $211K | 0.2% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 3,340 | $204K | 0.2% | $61.04 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| DFIS | DIMENSIONAL ETF TRUST | 8,033 | $201K | 0.2% | $25.06 | $24.03 | +4.3% | INTL SMALL CAP E | 25434V773 |
| — | CALAMOS CONV & HIGH INCOME F | 12,581 | $149K | 0.1% | $11.81 | $11.47 | — | COM SHS | 12811P108 |