Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $129M (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 | 122,313 | $11.03M | 8.5% | $90.19 | $75.68 | +19.2% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 36,471 | $9.756M | 7.5% | $267.51 | $221.44 | +20.8% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 254,410 | $9.538M | 7.4% | $37.49 | $31.60 | +18.7% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 136,746 | $6.638M | 5.1% | $48.54 | $47.40 | +2.4% | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 102,274 | $6.368M | 4.9% | $62.26 | $56.77 | +9.7% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,515 | $5.511M | 4.3% | $49.42 | $45.32 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 68,194 | $5.23M | 4.0% | $76.70 | $75.74 | +1.3% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 161,996 | $4.806M | 3.7% | $29.67 | $27.12 | +9.4% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 26,259 | $4.212M | 3.3% | $160.41 | $141.30 | +13.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 8,255 | $4.129M | 3.2% | $500.16 | $416.16 | +20.2% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 46,550 | $3.486M | 2.7% | $74.89 | $73.30 | +2.2% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,482 | $3.45M | 2.7% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,904 | $3.33M | 2.6% | $374.00 * | $48.55 | +28.4% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 55,863 | $3.288M | 2.5% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 68,667 | $2.697M | 2.1% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 12,733 | $2.682M | 2.1% | $210.61 | $182.81 | +14.4% | COM | 037833100 |
| IVV | ISHARES TR | 4,886 | $2.673M | 2.1% | $547.17 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,740 | $2.58M | 2.0% | $544.25 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 76,052 | $2.452M | 1.9% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 36,824 | $2.221M | 1.7% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 19,618 | $1.643M | 1.3% | $83.76 | $79.71 | +5.1% | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 57,053 | $1.476M | 1.1% | $25.87 | $23.06 | +12.2% | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 22,702 | $1.387M | 1.1% | $61.09 | $53.89 | +13.4% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 11,053 | $1.311M | 1.0% | $118.60 | $105.31 | +12.6% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,808 | $1.173M | 0.9% | $43.76 | $39.84 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,785 | $1.143M | 0.9% | $77.28 | $75.80 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 44,520 | $1.132M | 0.9% | $25.42 | $22.97 | +10.7% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 18,830 | $1.131M | 0.9% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,928 | $1.113M | 0.9% | $79.93 | $77.33 | +3.4% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 16,337 | $1.05M | 0.8% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 5,594 | $1.021M | 0.8% | $182.53 | $164.79 | +10.8% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 23,731 | $853K | 0.7% | $35.94 | $32.91 | +9.2% | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,644 | $791K | 0.6% | $57.99 | $57.98 | +0.0% | SHORT TERM TREAS | 92206C102 |
| FNDX | SCHWAB STRATEGIC TR | 11,611 | $778K | 0.6% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 7,228 | $729K | 0.6% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,383 | $663K | 0.5% | $58.23 | $58.63 | -0.7% | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 3,618 | $659K | 0.5% | $182.02 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 10,939 | $640K | 0.5% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,308 | $627K | 0.5% | $479.03 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 2,396 | $598K | 0.5% | $249.59 | $205.19 | +21.7% | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 10,630 | $584K | 0.5% | $54.92 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 14,843 | $570K | 0.4% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,666 | $548K | 0.4% | $117.49 | $107.47 | +9.3% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 2,149 | $520K | 0.4% | $242.06 * | $53.55 | +13.0% | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 14,085 | $493K | 0.4% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 16,401 | $485K | 0.4% | $29.57 | $26.25 | +12.6% | FUNDAMENTAL EMER | 808524730 |
| BND | VANGUARD BD INDEX FDS | 6,726 | $485K | 0.4% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,167 | $472K | 0.4% | $218.01 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 9,809 | $465K | 0.4% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 6,777 | $445K | 0.3% | $65.64 | $59.62 | +10.1% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 2,412 | $442K | 0.3% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 975 | $436K | 0.3% | $446.75 | $350.36 | +26.2% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 16,203 | $430K | 0.3% | $26.56 | $24.05 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $402K | 0.3% | $98.21 | $89.15 | +10.2% | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 2,329 | $393K | 0.3% | $168.82 | $147.85 | +14.2% | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 7,979 | $389K | 0.3% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $367K | 0.3% | $23.57 | $23.35 | +0.9% | INTERNL DIVID | 808524672 |
| IVW | ISHARES TR | 3,882 | $359K | 0.3% | $92.55 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,807 | $340K | 0.3% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 3,711 | $332K | 0.3% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| IJR | ISHARES TR | 2,925 | $312K | 0.2% | $106.67 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 8,747 | $307K | 0.2% | $35.08 | $31.81 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,566 | $303K | 0.2% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 8,007 | $302K | 0.2% | $37.67 | $34.05 | +10.6% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 6,552 | $269K | 0.2% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 3,458 | $269K | 0.2% | $77.84 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,453 | $265K | 0.2% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 7,392 | $257K | 0.2% | $34.76 | $32.50 | +7.0% | FUNDAMENTAL INTL | 808524748 |
| DON | WISDOMTREE TR | 5,336 | $250K | 0.2% | $46.77 | $41.95 | +11.5% | US MIDCAP DIVID | 97717W505 |
| DFAT | DIMENSIONAL ETF TRUST | 4,663 | $242K | 0.2% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 8,843 | $238K | 0.2% | $26.91 | $24.09 | +11.7% | INTL SMALL CAP V | 25434V781 |
| DBEF | DBX ETF TR | 5,708 | $237K | 0.2% | $41.44 | $35.41 | +17.0% | XTRACK MSCI EAFE | 233051200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $233K | 0.2% | $387.98 | $401.38 | -3.3% | COM | 879360105 |
| VOE | VANGUARD INDEX FDS | 1,415 | $213K | 0.2% | $150.40 | $146.95 | +2.4% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 2,532 | $213K | 0.2% | $83.96 | $80.69 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| DFIS | DIMENSIONAL ETF TRUST | 8,525 | $210K | 0.2% | $24.63 | $24.09 | +2.2% | INTL SMALL CAP E | 25434V773 |
| SCHB | SCHWAB STRATEGIC TR | 3,340 | $210K | 0.2% | $62.86 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| — | CALAMOS CONV & HIGH INCOME F | 12,581 | $140K | 0.1% | $11.16 | $11.47 | — | COM SHS | 12811P108 |