Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 304,622 | $12.9M | 7.5% | $42.36 | $32.93 | +28.6% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 40,804 | $12.4M | 7.2% | $303.93 | $229.46 | +32.5% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 113,350 | $11.43M | 6.7% | $100.82 | $76.18 | +32.3% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 156,947 | $7.89M | 4.6% | $50.27 | $47.63 | +5.5% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 94,675 | $7.451M | 4.3% | $78.70 | $76.35 | +3.1% | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 98,737 | $7.308M | 4.3% | $74.01 | $57.20 | +29.4% | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 103,929 | $7.18M | 4.2% | $69.09 | $59.99 | +15.2% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 194,360 | $6.719M | 3.9% | $34.57 | $27.72 | +24.7% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,819 | $6.318M | 3.7% | $57.01 | $45.47 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 75,489 | $5.838M | 3.4% | $77.34 | $74.40 | +4.0% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 10,164 | $5.774M | 3.4% | $568.05 | $445.36 | +27.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 29,703 | $5.25M | 3.1% | $176.74 | $145.21 | +21.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,371 | $4.985M | 2.9% | $438.39 * | $52.78 | +38.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,465 | $4.112M | 2.4% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 108,537 | $3.89M | 2.3% | $35.84 | $29.34 | +22.2% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 55,342 | $3.709M | 2.2% | $67.02 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 4,897 | $3.04M | 1.8% | $620.89 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,749 | $2.934M | 1.7% | $617.87 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 63,689 | $2.693M | 1.6% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 12,398 | $2.544M | 1.5% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 26,849 | $2.391M | 1.4% | $89.06 | $83.37 | +6.8% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 17,248 | $2.299M | 1.3% | $133.31 | $114.02 | +16.9% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 7,014 | $1.963M | 1.1% | $279.83 * | $62.93 | +11.2% | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 66,125 | $1.914M | 1.1% | $28.95 | $23.50 | +23.2% | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 6,857 | $1.625M | 0.9% | $236.98 | $223.71 | +5.9% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 22,083 | $1.514M | 0.9% | $68.54 | $54.31 | +26.2% | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 7,664 | $1.495M | 0.9% | $195.01 | $171.07 | +14.0% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,993 | $1.435M | 0.8% | $59.81 | $58.88 | +1.6% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,093 | $1.359M | 0.8% | $79.50 | $76.25 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 45,092 | $1.324M | 0.8% | $29.37 | $22.97 | +27.9% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,387 | $1.305M | 0.8% | $49.46 | $40.06 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 49,779 | $1.217M | 0.7% | $24.44 | $21.40 | +14.2% | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,602 | $1.211M | 0.7% | $58.78 | $58.21 | +1.0% | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 19,007 | $1.211M | 0.7% | $63.71 | $53.59 | +18.9% | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,067 | $1.083M | 0.6% | $82.92 | $78.33 | +5.9% | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 24,823 | $1.063M | 0.6% | $42.83 | $33.09 | +29.4% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 35,626 | $874K | 0.5% | $24.54 | $22.58 | +8.7% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 29,015 | $848K | 0.5% | $29.21 | $25.35 | +15.2% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,805 | $800K | 0.5% | $285.27 | $213.49 | +33.6% | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,309 | $722K | 0.4% | $551.50 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 3,639 | $711K | 0.4% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 30,830 | $681K | 0.4% | $22.10 | $18.46 | +19.7% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 10,981 | $681K | 0.4% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,809 | $646K | 0.4% | $134.40 | $107.74 | +24.7% | FTSE SMCAP ETF | 922042718 |
| FNDA | SCHWAB STRATEGIC TR | 21,628 | $620K | 0.4% | $28.65 | $27.69 | +3.5% | FUNDAMENTAL US S | 808524763 |
| IDEV | ISHARES TR | 7,945 | $604K | 0.4% | $76.04 | $60.93 | +24.8% | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 3,102 | $598K | 0.3% | $192.69 | $157.51 | +22.3% | EXTEND MKT ETF | 922908652 |
| FNDF | SCHWAB STRATEGIC TR | 14,717 | $589K | 0.3% | $40.02 | $32.15 | +24.5% | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 17,293 | $571K | 0.3% | $33.01 | $26.44 | +24.9% | FUNDAMENTAL EMER | 808524730 |
| VBK | VANGUARD INDEX FDS | 2,031 | $563K | 0.3% | $277.00 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 16,705 | $503K | 0.3% | $30.14 | $24.16 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| SGOV | ISHARES TR | 4,834 | $487K | 0.3% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 6,216 | $458K | 0.3% | $73.63 | $70.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 903 | $449K | 0.3% | $497.39 | $350.36 | +41.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,534 | $439K | 0.3% | $67.22 | $54.03 | +24.4% | ALLWRLD EX US | 922042775 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $425K | 0.2% | $27.35 | $23.35 | +17.1% | INTERNL DIVID | 808524672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,067 | $423K | 0.2% | $204.67 | $170.65 | +19.9% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 8,021 | $420K | 0.2% | $52.34 | $43.13 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $414K | 0.2% | $101.23 | $89.15 | +13.5% | SMLLCP 600 IDX | 921932828 |
| DISV | DIMENSIONAL ETF TRUST | 12,415 | $409K | 0.2% | $32.91 | $25.28 | +30.2% | INTL SMALL CAP V | 25434V781 |
| VOE | VANGUARD INDEX FDS | 2,389 | $393K | 0.2% | $164.44 | $151.96 | +8.2% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 2,180 | $387K | 0.2% | $177.39 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 3,774 | $379K | 0.2% | $100.35 | $83.05 | +18.9% | COM | 209115104 |
| IVW | ISHARES TR | 3,330 | $367K | 0.2% | $110.09 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 9,016 | $365K | 0.2% | $40.49 | $31.97 | +26.7% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 14,077 | $356K | 0.2% | $25.30 | $23.85 | +6.1% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 8,236 | $352K | 0.2% | $42.74 | $34.22 | +24.9% | PORTFOLIO EMG MK | 78463X509 |
| DGCB | DIMENSIONAL ETF TRUST | 6,433 | $349K | 0.2% | $54.23 | $52.91 | +2.5% | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 6,384 | $348K | 0.2% | $54.49 | $53.16 | +2.5% | GLOBAL CORE PLUS | 25434V583 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $344K | 0.2% | $52.37 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 14,020 | $334K | 0.2% | $23.83 | $21.78 | +9.4% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,500 | $329K | 0.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| IJR | ISHARES TR | 2,987 | $326K | 0.2% | $109.30 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 7,689 | $323K | 0.2% | $42.05 | $32.59 | +29.0% | FUNDAMENTAL INTL | 808524748 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $307K | 0.2% | $512.31 | $401.38 | +27.6% | COM | 879360105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,253 | $288K | 0.2% | $31.09 | $27.33 | +13.7% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 7,726 | $275K | 0.2% | $35.56 | $34.36 | +3.5% | US HIGH PROFITAB | 25434V831 |
| DFIS | DIMENSIONAL ETF TRUST | 8,748 | $261K | 0.2% | $29.84 | $24.14 | +23.6% | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $253K | 0.1% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| VOT | VANGUARD INDEX FDS | 889 | $253K | 0.1% | $284.53 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| DBEF | DBX ETF TR | 5,708 | $250K | 0.1% | $43.75 | $35.41 | +23.6% | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 8,730 | $245K | 0.1% | $28.05 | $26.25 | +6.9% | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 2,573 | $242K | 0.1% | $93.89 | $80.69 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| DFSV | DIMENSIONAL ETF TRUST | 7,728 | $227K | 0.1% | $29.43 | $30.26 | -2.7% | US SMALL CAP VAL | 25434V815 |
| VGT | VANGUARD WORLD FD | 340 | $226K | 0.1% | $664.04 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 1,626 | $220K | 0.1% | $135.02 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |