Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 315,293 | $14.43M | 7.9% | $45.76 | $33.31 | +37.4% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 40,338 | $13.24M | 7.2% | $328.17 | $229.46 | +43.0% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 110,930 | $12.06M | 6.6% | $108.70 | $76.18 | +42.7% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 161,733 | $8.189M | 4.5% | $50.63 | $47.71 | +6.1% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 107,761 | $7.916M | 4.3% | $73.46 | $60.38 | +21.7% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 99,190 | $7.826M | 4.3% | $78.90 | $57.20 | +37.9% | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 97,656 | $7.706M | 4.2% | $78.91 | $76.42 | +3.3% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 202,704 | $7.368M | 4.0% | $36.35 | $28.04 | +29.7% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,089 | $6.836M | 3.7% | $59.92 | $45.84 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,869 | $6.043M | 3.3% | $612.35 | $445.36 | +37.5% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 76,925 | $6.007M | 3.3% | $78.09 | $74.45 | +4.9% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 30,139 | $5.621M | 3.1% | $186.49 | $145.73 | +28.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,342 | $5.44M | 3.0% | $479.63 * | $52.78 | +51.5% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,465 | $4.256M | 2.3% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 108,651 | $4.191M | 2.3% | $38.57 | $29.34 | +31.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 55,425 | $4.015M | 2.2% | $72.44 | $48.41 | +49.7% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 4,828 | $3.232M | 1.8% | $669.33 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,750 | $3.165M | 1.7% | $666.22 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,055 | $2.815M | 1.5% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 27,885 | $2.549M | 1.4% | $91.42 | $83.64 | +9.3% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 56,897 | $2.543M | 1.4% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 17,297 | $2.438M | 1.3% | $140.95 | $114.02 | +23.6% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 68,200 | $2.15M | 1.2% | $31.53 | $23.71 | +33.0% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 7,034 | $2.066M | 1.1% | $293.75 * | $62.93 | +16.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,873 | $1.748M | 1.0% | $254.27 | $223.71 | +13.7% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 22,624 | $1.699M | 0.9% | $75.11 | $54.72 | +37.3% | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 7,699 | $1.607M | 0.9% | $208.72 | $171.07 | +22.0% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,402 | $1.585M | 0.9% | $60.03 | $58.96 | +1.8% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,796 | $1.502M | 0.8% | $79.93 | $76.55 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,693 | $1.446M | 0.8% | $54.18 | $40.19 | +34.8% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 45,160 | $1.417M | 0.8% | $31.38 | $22.97 | +36.6% | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,328 | $1.373M | 0.7% | $58.85 | $58.27 | +1.0% | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 49,918 | $1.315M | 0.7% | $26.34 | $21.40 | +23.1% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 19,052 | $1.304M | 0.7% | $68.46 | $53.59 | +27.8% | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,380 | $1.209M | 0.7% | $84.11 | $78.77 | +6.8% | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 24,909 | $1.149M | 0.6% | $46.12 | $33.09 | +39.4% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 35,774 | $941K | 0.5% | $26.30 | $22.58 | +16.5% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 29,019 | $926K | 0.5% | $31.91 | $25.35 | +25.9% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,813 | $866K | 0.5% | $307.86 | $213.49 | +44.2% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 1,309 | $786K | 0.4% | $600.21 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IVE | ISHARES TR | 3,639 | $752K | 0.4% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 30,830 | $718K | 0.4% | $23.28 | $18.46 | +26.1% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 10,981 | $717K | 0.4% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,827 | $688K | 0.4% | $142.55 | $107.74 | +32.3% | FTSE SMCAP ETF | 922042718 |
| FNDA | SCHWAB STRATEGIC TR | 21,703 | $676K | 0.4% | $31.16 | $27.69 | +12.5% | FUNDAMENTAL US S | 808524763 |
| VXF | VANGUARD INDEX FDS | 3,106 | $650K | 0.4% | $209.36 | $157.51 | +32.9% | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 7,945 | $637K | 0.3% | $80.17 | $60.93 | +31.6% | CORE MSCI INTL | 46435G326 |
| FNDF | SCHWAB STRATEGIC TR | 14,717 | $632K | 0.3% | $42.96 | $32.15 | +33.6% | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 17,293 | $625K | 0.3% | $36.16 | $26.44 | +36.8% | FUNDAMENTAL EMER | 808524730 |
| VBK | VANGUARD INDEX FDS | 2,032 | $605K | 0.3% | $297.57 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 16,705 | $557K | 0.3% | $33.37 | $24.16 | +38.1% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 2,180 | $531K | 0.3% | $243.55 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 4,834 | $487K | 0.3% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,563 | $468K | 0.3% | $71.37 | $54.03 | +32.1% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 903 | $468K | 0.3% | $517.92 | $350.36 | +47.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 6,268 | $466K | 0.3% | $74.37 | $70.60 | +5.3% | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $452K | 0.2% | $110.47 | $89.15 | +23.9% | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,067 | $446K | 0.2% | $215.82 | $170.65 | +26.5% | DIV APP ETF | 921908844 |
| DISV | DIMENSIONAL ETF TRUST | 12,476 | $445K | 0.2% | $35.69 | $25.28 | +41.2% | INTL SMALL CAP V | 25434V781 |
| SPYV | SPDR SERIES TRUST | 8,021 | $444K | 0.2% | $55.33 | $43.13 | +28.3% | PRTFLO S&P500 VL | 78464A508 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $434K | 0.2% | $27.94 | $23.35 | +19.6% | INTERNL DIVID | 808524672 |
| VOE | VANGUARD INDEX FDS | 2,458 | $429K | 0.2% | $174.59 | $152.47 | +14.5% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 15,732 | $404K | 0.2% | $25.71 | $22.10 | +16.3% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 14,122 | $394K | 0.2% | $27.90 | $23.85 | +17.0% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 9,016 | $386K | 0.2% | $42.79 | $31.97 | +33.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 8,236 | $386K | 0.2% | $46.81 | $34.22 | +36.8% | PORTFOLIO EMG MK | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 3,774 | $379K | 0.2% | $100.52 | $83.05 | +20.0% | COM | 209115104 |
| DGCB | DIMENSIONAL ETF TRUST | 6,433 | $357K | 0.2% | $55.45 | $52.91 | +4.8% | GLOBAL CR ETF | 25434V567 |
| IJR | ISHARES TR | 2,998 | $356K | 0.2% | $118.84 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| DFGP | DIMENSIONAL ETF TRUST | 6,384 | $355K | 0.2% | $55.57 | $53.16 | +4.5% | GLOBAL CORE PLUS | 25434V583 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $354K | 0.2% | $53.87 | $34.62 | +55.6% | FINANCIAL | 81369Y605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $352K | 0.2% | $586.04 | $401.38 | +46.0% | COM | 879360105 |
| FNDC | SCHWAB STRATEGIC TR | 7,689 | $342K | 0.2% | $44.51 | $32.59 | +36.6% | FUNDAMENTAL INTL | 808524748 |
| AMZN | AMAZON COM INC | 1,500 | $329K | 0.2% | $219.57 | $140.18 | +56.6% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 9,291 | $305K | 0.2% | $32.79 | $27.33 | +20.0% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 7,748 | $293K | 0.2% | $37.77 | $34.36 | +9.9% | US HIGH PROFITAB | 25434V831 |
| IVW | ISHARES TR | 2,366 | $286K | 0.2% | $120.70 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| DFIS | DIMENSIONAL ETF TRUST | 8,779 | $278K | 0.2% | $31.63 | $24.14 | +31.0% | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $273K | 0.1% | $58.21 | $46.75 | +24.5% | US TARGETED VLU | 25434V609 |
| DBEF | DBX ETF TR | 5,708 | $265K | 0.1% | $46.42 | $35.41 | +31.1% | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 889 | $261K | 0.1% | $293.94 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 8,767 | $260K | 0.1% | $29.64 | $26.25 | +12.9% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 341 | $254K | 0.1% | $746.17 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| DFSV | DIMENSIONAL ETF TRUST | 7,763 | $247K | 0.1% | $31.84 | $30.26 | +5.2% | US SMALL CAP VAL | 25434V815 |
| USMV | ISHARES TR | 2,583 | $246K | 0.1% | $95.15 | $80.69 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 1,630 | $237K | 0.1% | $145.63 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |