Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,232 | $12.24M | 8.8% | $283.16 | $229.46 | +23.4% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 267,572 | $10.62M | 7.6% | $39.69 | $31.92 | +24.3% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 109,030 | $10.37M | 7.4% | $95.15 | $75.68 | +25.7% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 135,245 | $6.669M | 4.8% | $49.31 | $47.40 | +4.0% | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 94,620 | $6.342M | 4.6% | $67.03 | $56.77 | +18.1% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,453 | $5.939M | 4.3% | $52.81 | $45.32 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 73,349 | $5.772M | 4.1% | $78.69 | $75.89 | +3.7% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 170,494 | $5.418M | 3.9% | $31.78 | $27.29 | +16.5% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 26,718 | $4.664M | 3.3% | $174.57 | $141.75 | +23.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 7,550 | $3.984M | 2.9% | $527.65 | $416.16 | +26.8% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 50,257 | $3.939M | 2.8% | $78.37 | $73.58 | +6.5% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,501 | $3.913M | 2.8% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,209 | $3.535M | 2.5% | $383.91 * | $48.99 | +30.6% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 56,000 | $3.483M | 2.5% | $62.20 | $48.41 | +28.5% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 12,651 | $2.948M | 2.1% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 68,902 | $2.873M | 2.1% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 4,857 | $2.801M | 2.0% | $576.80 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,739 | $2.719M | 2.0% | $573.72 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 40,598 | $2.628M | 1.9% | $64.74 | $55.27 | +17.1% | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 76,152 | $2.611M | 1.9% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 21,068 | $2.052M | 1.5% | $97.42 | $80.56 | +20.9% | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 60,232 | $1.651M | 1.2% | $27.41 | $23.22 | +18.0% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 11,101 | $1.423M | 1.0% | $128.20 | $105.31 | +21.7% | HIGH DIV YLD | 921946406 |
| AVEM | AMERICAN CENTY ETF TR | 20,928 | $1.352M | 1.0% | $64.60 | $53.89 | +19.9% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,258 | $1.304M | 0.9% | $47.85 | $39.92 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 18,877 | $1.224M | 0.9% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 6,077 | $1.22M | 0.9% | $200.77 | $166.97 | +20.3% | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 44,301 | $1.197M | 0.9% | $27.01 | $22.97 | +17.6% | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,273 | $1.134M | 0.8% | $79.42 | $75.80 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 16,440 | $1.115M | 0.8% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 24,177 | $921K | 0.7% | $38.08 | $32.99 | +15.4% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 11,715 | $841K | 0.6% | $71.76 * | $19.23 | +24.4% | FUNDAMENTAL US L | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,797 | $820K | 0.6% | $83.75 | $77.33 | +8.3% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,577 | $760K | 0.5% | $60.42 | $58.73 | +2.9% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 7,243 | $755K | 0.5% | $104.19 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 3,639 | $718K | 0.5% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 10,981 | $684K | 0.5% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,501 | $679K | 0.5% | $59.02 | $57.98 | +1.8% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 2,427 | $640K | 0.5% | $263.82 * | $54.61 | +20.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,308 | $638K | 0.5% | $488.08 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| FNDA | SCHWAB STRATEGIC TR | 10,710 | $638K | 0.5% | $59.57 * | $24.80 | +20.1% | FUNDAMENTAL US S | 808524763 |
| VV | VANGUARD INDEX FDS | 2,404 | $633K | 0.5% | $263.29 | $205.19 | +28.3% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 14,983 | $616K | 0.4% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,592 | $615K | 0.4% | $237.22 | $198.34 | +19.6% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,687 | $590K | 0.4% | $125.95 | $107.47 | +17.2% | FTSE SMCAP ETF | 922042718 |
| FNDE | SCHWAB STRATEGIC TR | 16,529 | $533K | 0.4% | $32.27 | $26.25 | +22.9% | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 14,213 | $531K | 0.4% | $37.37 | $32.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 6,776 | $509K | 0.4% | $75.11 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 9,876 | $509K | 0.4% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 6,777 | $480K | 0.3% | $70.83 | $59.62 | +18.8% | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 16,224 | $473K | 0.3% | $29.18 | $24.05 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $443K | 0.3% | $108.18 | $89.15 | +21.3% | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 2,337 | $425K | 0.3% | $182.00 | $147.85 | +23.1% | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 8,021 | $424K | 0.3% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 975 | $419K | 0.3% | $430.19 | $350.36 | +21.7% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $407K | 0.3% | $26.17 | $23.35 | +12.1% | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 2,359 | $394K | 0.3% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 3,740 | $389K | 0.3% | $104.13 * | $83.05 | +20.2% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,830 | $367K | 0.3% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 2,938 | $344K | 0.2% | $116.97 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,465 | $332K | 0.2% | $95.74 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 8,007 | $331K | 0.2% | $41.28 | $34.05 | +21.2% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 8,747 | $329K | 0.2% | $37.56 | $31.81 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $298K | 0.2% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 1,566 | $292K | 0.2% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 3,483 | $289K | 0.2% | $83.10 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,454 | $288K | 0.2% | $198.04 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 7,447 | $284K | 0.2% | $38.15 | $32.50 | +17.4% | FUNDAMENTAL INTL | 808524748 |
| DON | WISDOMTREE TR | 5,367 | $274K | 0.2% | $51.13 | $41.95 | +21.9% | US MIDCAP DIVID | 97717W505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $263K | 0.2% | $437.66 | $401.38 | +9.0% | COM | 879360105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,679 | $260K | 0.2% | $55.64 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 8,879 | $258K | 0.2% | $29.06 | $24.09 | +20.6% | INTL SMALL CAP V | 25434V781 |
| VOE | VANGUARD INDEX FDS | 1,468 | $246K | 0.2% | $167.68 | $147.38 | +13.8% | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 5,708 | $240K | 0.2% | $42.02 | $35.41 | +18.7% | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 2,543 | $232K | 0.2% | $91.32 | $80.69 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| DFIS | DIMENSIONAL ETF TRUST | 8,551 | $229K | 0.2% | $26.83 | $24.09 | +11.4% | INTL SMALL CAP E | 25434V773 |
| SCHB | SCHWAB STRATEGIC TR | 3,361 | $224K | 0.2% | $66.52 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 1,612 | $203K | 0.1% | $125.63 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| — | CALAMOS CONV & HIGH INCOME F | 12,581 | $150K | 0.1% | $11.93 | $11.47 | — | COM SHS | 12811P108 |