Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,203 | $12.52M | 8.4% | $289.81 | $229.46 | +26.3% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 277,550 | $11.24M | 7.5% | $40.49 | $32.24 | +25.6% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 109,766 | $10.64M | 7.1% | $96.93 | $75.68 | +28.1% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 155,559 | $7.532M | 5.0% | $48.42 | $47.59 | +1.7% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 93,608 | $7.233M | 4.8% | $77.27 | $76.26 | +1.3% | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 95,845 | $5.882M | 3.9% | $61.37 | $56.86 | +7.9% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,002 | $5.547M | 3.7% | $47.82 | $45.47 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 184,791 | $5.396M | 3.6% | $29.20 | $27.52 | +6.1% | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 70,267 | $5.251M | 3.5% | $74.73 | $74.28 | +0.6% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 28,251 | $4.783M | 3.2% | $169.30 | $143.58 | +17.9% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 76,475 | $4.507M | 3.0% | $58.93 | $58.40 | +0.9% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 10,927 | $4.485M | 3.0% | $410.45 * | $51.85 | +31.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 8,203 | $4.42M | 3.0% | $538.80 | $426.15 | +26.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,501 | $3.853M | 2.6% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 56,143 | $3.579M | 2.4% | $63.75 | $48.41 | +31.7% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 12,651 | $3.168M | 2.1% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| IVV | ISHARES TR | 4,872 | $2.868M | 1.9% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 69,143 | $2.829M | 1.9% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 4,742 | $2.779M | 1.9% | $586.09 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 76,178 | $2.635M | 1.8% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 25,763 | $2.295M | 1.5% | $89.08 | $83.10 | +7.2% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 16,354 | $2.087M | 1.4% | $127.59 | $113.37 | +12.5% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 63,343 | $1.607M | 1.1% | $25.37 | $23.38 | +8.5% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 5,914 | $1.562M | 1.0% | $264.12 * | $62.44 | +5.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,571 | $1.339M | 0.9% | $240.29 | $223.86 | +7.3% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 21,283 | $1.251M | 0.8% | $58.79 | $54.03 | +8.8% | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 18,929 | $1.232M | 0.8% | $65.08 | $53.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,879 | $1.228M | 0.8% | $44.04 | $40.06 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,605 | $1.217M | 0.8% | $78.01 | $76.03 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 6,111 | $1.211M | 0.8% | $198.17 | $166.97 | +18.7% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 49,480 | $1.147M | 0.8% | $23.18 | $21.40 | +8.3% | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 44,421 | $1.104M | 0.7% | $24.86 | $22.97 | +8.2% | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,266 | $904K | 0.6% | $80.27 | $77.89 | +3.1% | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 24,418 | $866K | 0.6% | $35.48 | $32.99 | +7.6% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,669 | $851K | 0.6% | $58.00 | $58.73 | -1.2% | INTER TERM TREAS | 92206C706 |
| FNDX | SCHWAB STRATEGIC TR | 35,311 | $836K | 0.6% | $23.68 | $22.58 | +4.9% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 29,005 | $808K | 0.5% | $27.87 | $25.35 | +9.9% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,193 | $768K | 0.5% | $58.18 | $58.03 | +0.3% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 3,639 | $695K | 0.5% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 10,981 | $684K | 0.5% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,308 | $669K | 0.4% | $511.40 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 2,419 | $652K | 0.4% | $269.68 | $205.19 | +31.4% | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 21,532 | $640K | 0.4% | $29.70 | $27.69 | +7.3% | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 30,631 | $567K | 0.4% | $18.50 | $18.46 | +0.2% | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,791 | $548K | 0.4% | $114.47 | $107.74 | +6.3% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 19,836 | $513K | 0.3% | $25.86 | $23.85 | +8.4% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 17,183 | $499K | 0.3% | $29.05 | $26.44 | +9.9% | FUNDAMENTAL EMER | 808524730 |
| BND | VANGUARD BD INDEX FDS | 6,841 | $492K | 0.3% | $71.91 | $70.60 | +1.9% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 14,639 | $486K | 0.3% | $33.21 | $32.15 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 2,359 | $449K | 0.3% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 16,685 | $444K | 0.3% | $26.63 | $24.16 | +10.2% | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 6,858 | $442K | 0.3% | $64.47 | $59.72 | +8.0% | CORE MSCI INTL | 46435G326 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $434K | 0.3% | $106.04 | $89.15 | +18.9% | SMLLCP 600 IDX | 921932828 |
| MSFT | MICROSOFT CORP | 975 | $411K | 0.3% | $421.48 | $350.36 | +19.4% | COM | 594918104 |
| SPYV | SPDR SER TR | 8,021 | $410K | 0.3% | $51.14 | $43.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 2,088 | $397K | 0.3% | $190.01 | $147.85 | +28.5% | EXTEND MKT ETF | 922908652 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $360K | 0.2% | $23.12 | $23.35 | -1.0% | INTERNL DIVID | 808524672 |
| IVW | ISHARES TR | 3,465 | $352K | 0.2% | $101.52 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,566 | $344K | 0.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| IJR | ISHARES TR | 2,967 | $342K | 0.2% | $115.23 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,925 | $340K | 0.2% | $57.41 | $53.11 | +8.1% | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 3,774 | $337K | 0.2% | $89.23 * | $83.05 | +3.9% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $318K | 0.2% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 8,136 | $312K | 0.2% | $38.37 | $34.15 | +12.4% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 8,868 | $303K | 0.2% | $34.13 | $31.86 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,455 | $285K | 0.2% | $195.77 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $278K | 0.2% | $464.13 | $401.38 | +15.6% | COM | 879360105 |
| DON | WISDOMTREE TR | 5,379 | $274K | 0.2% | $50.97 | $41.95 | +21.5% | US MIDCAP DIVID | 97717W505 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $261K | 0.2% | $55.66 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| FNDC | SCHWAB STRATEGIC TR | 7,654 | $261K | 0.2% | $34.14 | $32.59 | +4.8% | FUNDAMENTAL INTL | 808524748 |
| VOE | VANGUARD INDEX FDS | 1,491 | $241K | 0.2% | $161.78 | $147.71 | +9.5% | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 8,673 | $240K | 0.2% | $27.71 | $26.25 | +5.6% | US MID-CAP ETF | 808524508 |
| DISV | DIMENSIONAL ETF TRUST | 8,934 | $237K | 0.2% | $26.57 | $24.09 | +10.3% | INTL SMALL CAP V | 25434V781 |
| DBEF | DBX ETF TR | 5,708 | $236K | 0.2% | $41.40 | $35.41 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 10,117 | $230K | 0.2% | $22.70 | $21.68 | +4.7% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 2,555 | $227K | 0.2% | $88.80 | $80.69 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| DFIS | DIMENSIONAL ETF TRUST | 8,608 | $211K | 0.1% | $24.55 | $24.09 | +1.9% | INTL SMALL CAP E | 25434V773 |
| VGT | VANGUARD WORLD FD | 340 | $211K | 0.1% | $621.04 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 1,617 | $208K | 0.1% | $128.64 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |