Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,172 | $11.87M | 7.8% | $244.67 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 293,112 | $11.27M | 7.4% | $34.46 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 110,176 | $10.18M | 6.7% | $81.55 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 154,387 | $7.704M | 5.1% | $47.65 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 90,432 | $7.079M | 4.6% | $77.15 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 96,208 | $6.376M | 4.2% | $60.48 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 191,090 | $5.968M | 3.9% | $29.06 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,260 | $5.909M | 3.9% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 70,866 | $5.426M | 3.6% | $75.96 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 29,829 | $5.153M | 3.4% | $152.58 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 81,091 | $5.036M | 3.3% | $58.94 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,501 | $4.527M | 3.0% | $350.99 | +38.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,200 | $4.214M | 2.8% | $450.58 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 10,620 | $3.938M | 2.6% | $329.80 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 108,413 | $3.577M | 2.3% | $30.35 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 54,988 | $3.326M | 2.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 12,651 | $2.81M | 1.8% | $182.81 | +26.2% | COM | 037833100 |
| IVV | ISHARES TR | 4,885 | $2.745M | 1.8% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 65,103 | $2.683M | 1.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 4,746 | $2.655M | 1.7% | $475.28 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 26,422 | $2.392M | 1.6% | $88.76 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 16,402 | $2.115M | 1.4% | $116.91 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 64,953 | $1.682M | 1.1% | $24.50 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 5,933 | $1.534M | 1.0% | $252.80 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,474 | $1.3M | 0.9% | $77.50 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 21,377 | $1.286M | 0.8% | $56.49 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,971 | $1.266M | 0.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 5,586 | $1.239M | 0.8% | $229.58 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 44,849 | $1.175M | 0.8% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 18,964 | $1.133M | 0.7% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 5,932 | $1.105M | 0.7% | $182.62 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 49,633 | $1.096M | 0.7% | $34.22 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,033 | $984K | 0.6% | $81.15 | — | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 24,486 | $964K | 0.6% | $34.53 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,646 | $929K | 0.6% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,337 | $841K | 0.6% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| FNDX | SCHWAB STRATEGIC TR | 35,470 | $837K | 0.5% | $36.37 | — | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 29,010 | $726K | 0.5% | $41.63 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 3,639 | $694K | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,524 | $649K | 0.4% | $220.39 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 10,981 | $641K | 0.4% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,308 | $614K | 0.4% | $409.40 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 30,631 | $606K | 0.4% | $27.53 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 21,573 | $591K | 0.4% | $42.46 | — | FUNDAMENTAL US S | 808524763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,791 | $554K | 0.4% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 7,836 | $540K | 0.4% | $64.32 | — | CORE MSCI INTL | 46435G326 |
| FNDE | SCHWAB STRATEGIC TR | 17,183 | $529K | 0.3% | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 14,639 | $529K | 0.3% | $33.71 | — | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 6,678 | $491K | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 16,685 | $460K | 0.3% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC | 3,774 | $417K | 0.3% | $83.05 | +14.7% | COM | 209115104 |
| SPYV | SPDR SER TR | 8,021 | $410K | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $395K | 0.3% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $395K | 0.3% | $24.59 | — | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 2,359 | $369K | 0.2% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 975 | $366K | 0.2% | $350.36 | +15.6% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 2,094 | $361K | 0.2% | $164.82 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,943 | $360K | 0.2% | $56.16 | — | ALLWRLD EX US | 922042775 |
| DISV | DIMENSIONAL ETF TRUST | 12,200 | $355K | 0.2% | $26.69 | — | INTL SMALL CAP V | 25434V781 |
| DGCB | DIMENSIONAL ETF TRUST | 6,433 | $342K | 0.2% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 6,380 | $341K | 0.2% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHA | SCHWAB STRATEGIC TR | 14,031 | $329K | 0.2% | $36.50 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $328K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 8,868 | $323K | 0.2% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 8,136 | $320K | 0.2% | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 2,976 | $311K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,330 | $309K | 0.2% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $299K | 0.2% | $401.38 | +23.2% | COM | 879360105 |
| AMZN | AMAZON COM INC | 1,566 | $298K | 0.2% | $140.18 | +54.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,455 | $282K | 0.2% | $170.42 | — | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 7,654 | $277K | 0.2% | $34.84 | — | FUNDAMENTAL INTL | 808524748 |
| VOE | VANGUARD INDEX FDS | 1,607 | $258K | 0.2% | $156.56 | — | MCAP VL IDXVIP | 922908512 |
| DUHP | DIMENSIONAL ETF TRUST | 7,701 | $255K | 0.2% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 9,128 | $253K | 0.2% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| DBEF | DBX ETF TR | 5,708 | $247K | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $242K | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 2,564 | $240K | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 8,699 | $228K | 0.1% | $46.83 | — | US MID-CAP ETF | 808524508 |
| DFIS | DIMENSIONAL ETF TRUST | 8,619 | $223K | 0.1% | $25.03 | — | INTL SMALL CAP E | 25434V773 |
| SCHB | SCHWAB STRATEGIC TR | 10,117 | $218K | 0.1% | $35.44 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 7,693 | $217K | 0.1% | $28.15 | — | US SMALL CAP VAL | 25434V815 |