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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,172 | $11.87M | 7.8% | $274.84 | $229.46 | +19.8% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 293,112 | $11.27M | 7.4% | $38.44 | $32.68 | +17.6% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 110,176 | $10.18M | 6.7% | $92.38 | $75.68 | +22.1% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 154,387 | $7.704M | 5.1% | $49.90 | $47.59 | +4.9% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 90,432 | $7.079M | 4.6% | $78.28 | $76.26 | +2.6% | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 96,208 | $6.376M | 4.2% | $66.27 | $56.86 | +16.5% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 191,090 | $5.968M | 3.9% | $31.23 | $27.63 | +13.0% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,260 | $5.909M | 3.9% | $50.83 | $45.47 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 70,866 | $5.426M | 3.6% | $76.57 | $74.28 | +3.1% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 29,829 | $5.153M | 3.4% | $172.74 | $145.21 | +19.0% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 81,091 | $5.036M | 3.3% | $62.10 | $58.60 | +6.0% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,501 | $4.527M | 3.0% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,200 | $4.214M | 2.8% | $513.89 | $426.15 | +20.6% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 10,620 | $3.938M | 2.6% | $370.81 * | $51.85 | +19.2% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 108,413 | $3.577M | 2.3% | $32.99 | $29.34 | +12.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 54,988 | $3.326M | 2.2% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 12,651 | $2.81M | 1.8% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| IVV | ISHARES TR | 4,885 | $2.745M | 1.8% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 65,103 | $2.683M | 1.8% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 4,746 | $2.655M | 1.7% | $559.36 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 26,422 | $2.392M | 1.6% | $90.54 | $83.29 | +8.7% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 16,402 | $2.115M | 1.4% | $128.96 | $113.37 | +13.8% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 64,953 | $1.682M | 1.1% | $25.89 | $23.44 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 5,933 | $1.534M | 1.0% | $258.62 * | $62.44 | +3.6% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,474 | $1.3M | 0.9% | $78.94 | $76.15 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 21,377 | $1.286M | 0.8% | $60.17 | $54.03 | +11.4% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,971 | $1.266M | 0.8% | $45.26 | $40.06 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 5,586 | $1.239M | 0.8% | $221.75 | $223.86 | -0.9% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 44,849 | $1.175M | 0.8% | $26.20 | $22.97 | +14.1% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 18,964 | $1.133M | 0.7% | $59.75 | $53.59 | +11.5% | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 5,932 | $1.105M | 0.7% | $186.30 | $166.97 | +11.6% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 49,633 | $1.096M | 0.7% | $22.08 | $21.40 | +3.2% | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,033 | $984K | 0.6% | $81.76 | $78.08 | +4.7% | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 24,486 | $964K | 0.6% | $39.36 | $32.99 | +19.3% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,646 | $929K | 0.6% | $59.40 | $58.72 | +1.2% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,337 | $841K | 0.6% | $58.69 | $58.06 | +1.1% | SHORT TERM TREAS | 92206C102 |
| FNDX | SCHWAB STRATEGIC TR | 35,470 | $837K | 0.5% | $23.61 | $22.58 | +4.5% | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 29,010 | $726K | 0.5% | $25.04 | $25.35 | -1.2% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 3,639 | $694K | 0.5% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,524 | $649K | 0.4% | $257.00 | $207.92 | +23.6% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 10,981 | $641K | 0.4% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,308 | $614K | 0.4% | $469.08 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 30,631 | $606K | 0.4% | $19.78 | $18.46 | +7.2% | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 21,573 | $591K | 0.4% | $27.39 | $27.69 | -1.1% | FUNDAMENTAL US S | 808524763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,791 | $554K | 0.4% | $115.59 | $107.74 | +7.3% | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 7,836 | $540K | 0.4% | $68.89 | $60.77 | +13.4% | CORE MSCI INTL | 46435G326 |
| FNDE | SCHWAB STRATEGIC TR | 17,183 | $529K | 0.3% | $30.80 | $26.44 | +16.5% | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 14,639 | $529K | 0.3% | $36.14 | $32.15 | +12.4% | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 6,678 | $491K | 0.3% | $73.45 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 16,685 | $460K | 0.3% | $27.57 | $24.16 | +14.1% | EMRG MKTEQ ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC | 3,774 | $417K | 0.3% | $110.59 * | $83.05 | +29.9% | COM | 209115104 |
| SPYV | SPDR SER TR | 8,021 | $410K | 0.3% | $51.07 | $43.13 | +18.4% | PRTFLO S&P500 VL | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $395K | 0.3% | $96.51 | $89.15 | +8.3% | SMLLCP 600 IDX | 921932828 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $395K | 0.3% | $25.38 | $23.35 | +8.7% | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 2,359 | $369K | 0.2% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 975 | $366K | 0.2% | $375.37 | $350.36 | +6.6% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 2,094 | $361K | 0.2% | $172.26 | $147.85 | +16.5% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,943 | $360K | 0.2% | $60.66 | $53.11 | +14.2% | ALLWRLD EX US | 922042775 |
| DISV | DIMENSIONAL ETF TRUST | 12,200 | $355K | 0.2% | $29.12 | $25.18 | +15.6% | INTL SMALL CAP V | 25434V781 |
| DGCB | DIMENSIONAL ETF TRUST | 6,433 | $342K | 0.2% | $53.17 | $52.91 | +0.5% | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 6,380 | $341K | 0.2% | $53.43 | $53.16 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| SCHA | SCHWAB STRATEGIC TR | 14,031 | $329K | 0.2% | $23.43 | $23.85 | -1.8% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $328K | 0.2% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 8,868 | $323K | 0.2% | $36.41 | $31.86 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 8,136 | $320K | 0.2% | $39.37 | $34.15 | +15.3% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 2,976 | $311K | 0.2% | $104.58 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,330 | $309K | 0.2% | $92.82 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $299K | 0.2% | $497.71 | $401.38 | +24.0% | COM | 879360105 |
| AMZN | AMAZON COM INC | 1,566 | $298K | 0.2% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,455 | $282K | 0.2% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 7,654 | $277K | 0.2% | $36.20 | $32.59 | +11.1% | FUNDAMENTAL INTL | 808524748 |
| VOE | VANGUARD INDEX FDS | 1,607 | $258K | 0.2% | $160.51 | $148.85 | +7.9% | MCAP VL IDXVIP | 922908512 |
| DUHP | DIMENSIONAL ETF TRUST | 7,701 | $255K | 0.2% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 9,128 | $253K | 0.2% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| DBEF | DBX ETF TR | 5,708 | $247K | 0.2% | $43.30 | $35.41 | +22.3% | XTRACK MSCI EAFE | 233051200 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $242K | 0.2% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 2,564 | $240K | 0.2% | $93.67 | $80.69 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 8,699 | $228K | 0.1% | $26.20 | $26.25 | -0.2% | US MID-CAP ETF | 808524508 |
| DFIS | DIMENSIONAL ETF TRUST | 8,619 | $223K | 0.1% | $25.84 | $24.09 | +7.3% | INTL SMALL CAP E | 25434V773 |
| SCHB | SCHWAB STRATEGIC TR | 10,117 | $218K | 0.1% | $21.53 | $21.68 | -0.7% | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 7,693 | $217K | 0.1% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |