Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 333,003 | $15.58M | 7.8% | $46.80 | $34.00 | +37.6% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 41,115 | $13.78M | 6.9% | $335.27 | $231.41 | +44.9% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 107,178 | $11.98M | 6.0% | $111.78 | $76.18 | +46.7% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 108,044 | $8.894M | 4.4% | $82.32 | $59.08 | +39.3% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 170,294 | $8.423M | 4.2% | $49.46 | $47.82 | +3.4% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 105,583 | $8.321M | 4.2% | $78.81 | $76.60 | +2.9% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,929 | $8.304M | 4.2% | $62.47 | $48.02 | +30.1% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 109,555 | $8.265M | 4.1% | $75.44 | $60.61 | +24.5% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 212,600 | $8.102M | 4.1% | $38.11 | $28.46 | +33.9% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 12,299 | $7.713M | 3.9% | $627.14 | $480.15 | +30.6% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 83,816 | $6.528M | 3.3% | $77.88 | $74.76 | +4.2% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 31,143 | $5.948M | 3.0% | $190.99 | $147.10 | +29.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,313 | $5.519M | 2.8% | $487.85 * | $52.78 | +54.1% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 108,746 | $4.305M | 2.2% | $39.59 | $29.34 | +35.0% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,479 | $4.262M | 2.1% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 55,496 | $4.116M | 2.1% | $74.17 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 4,767 | $3.265M | 1.6% | $684.98 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,754 | $3.242M | 1.6% | $681.97 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,116 | $2.75M | 1.4% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 58,107 | $2.707M | 1.4% | $46.59 | $34.65 | +34.5% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 30,526 | $2.701M | 1.4% | $88.49 | $84.18 | +5.1% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 17,052 | $2.447M | 1.2% | $143.52 | $114.02 | +25.9% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 8,304 | $2.41M | 1.2% | $290.21 * | $64.43 | +12.6% | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 71,349 | $2.324M | 1.2% | $32.57 | $24.08 | +35.3% | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 25,053 | $1.93M | 1.0% | $77.02 | $56.84 | +35.5% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,884 | $1.822M | 0.9% | $53.76 | $43.19 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 54,945 | $1.792M | 0.9% | $32.62 | $28.73 | +13.5% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 6,855 | $1.768M | 0.9% | $257.95 | $223.71 | +15.3% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,498 | $1.768M | 0.9% | $59.93 | $59.08 | +1.4% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,081 | $1.681M | 0.8% | $79.73 | $76.90 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 7,767 | $1.645M | 0.8% | $211.78 | $171.07 | +23.8% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,404 | $1.551M | 0.8% | $58.73 | $58.33 | +0.7% | SHORT TERM TREAS | 92206C102 |
| DFAX | DIMENSIONAL ETF TRUST | 45,916 | $1.503M | 0.8% | $32.73 | $23.12 | +41.6% | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,532 | $1.385M | 0.7% | $83.75 | $79.46 | +5.4% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 50,068 | $1.347M | 0.7% | $26.91 | $21.40 | +25.8% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 19,098 | $1.331M | 0.7% | $69.67 | $53.59 | +30.0% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 25,058 | $1.25M | 0.6% | $49.90 | $33.09 | +50.8% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 35,934 | $978K | 0.5% | $27.21 | $22.58 | +20.5% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 2,828 | $890K | 0.4% | $314.82 | $213.49 | +47.5% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 12,677 | $837K | 0.4% | $66.00 | $56.79 | +16.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,309 | $804K | 0.4% | $614.24 | $379.61 | +61.8% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 3,639 | $772K | 0.4% | $212.07 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 31,710 | $762K | 0.4% | $24.04 | $18.61 | +29.2% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 9,653 | $731K | 0.4% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 11,146 | $730K | 0.4% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| VBK | VANGUARD INDEX FDS | 2,400 | $725K | 0.4% | $302.11 | $264.28 | +14.3% | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 21,805 | $687K | 0.3% | $31.51 | $27.69 | +13.8% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 15,159 | $685K | 0.3% | $45.21 | $32.50 | +39.1% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 2,137 | $671K | 0.3% | $313.80 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 8,064 | $665K | 0.3% | $82.48 | $61.23 | +34.7% | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 3,111 | $651K | 0.3% | $209.15 | $157.51 | +32.8% | EXTEND MKT ETF | 922908652 |
| FNDE | SCHWAB STRATEGIC TR | 17,931 | $647K | 0.3% | $36.06 | $26.80 | +34.6% | FUNDAMENTAL EMER | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 17,178 | $563K | 0.3% | $32.75 | $24.41 | +34.1% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 15,388 | $553K | 0.3% | $35.92 | $35.40 | +1.5% | MSCI ACWI EXUS | 78463X848 |
| MSFT | MICROSOFT CORP | 1,033 | $500K | 0.2% | $483.60 | $369.26 | +31.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,666 | $490K | 0.2% | $73.56 | $54.32 | +35.4% | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 4,834 | $485K | 0.2% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 1,013 | $480K | 0.2% | $473.48 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,345 | $479K | 0.2% | $143.32 | $107.74 | +33.0% | FTSE SMCAP ETF | 922042718 |
| DISV | DIMENSIONAL ETF TRUST | 12,557 | $477K | 0.2% | $38.00 | $25.28 | +50.3% | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 6,337 | $469K | 0.2% | $74.07 | $70.64 | +4.8% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 8,021 | $456K | 0.2% | $56.81 | $43.13 | +31.7% | STATE STREET SPD | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,068 | $454K | 0.2% | $219.78 | $170.65 | +28.8% | DIV APP ETF | 921908844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $454K | 0.2% | $110.96 | $89.15 | +24.5% | SMLLCP 600 IDX | 921932828 |
| VOE | VANGUARD INDEX FDS | 2,513 | $446K | 0.2% | $177.35 | $152.96 | +16.0% | MCAP VL IDXVIP | 922908512 |
| SCHY | SCHWAB STRATEGIC TR | 14,577 | $435K | 0.2% | $29.82 | $23.35 | +27.7% | INTERNL DIVID | 808524672 |
| SCHB | SCHWAB STRATEGIC TR | 15,740 | $413K | 0.2% | $26.23 | $22.10 | +18.7% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 9,176 | $408K | 0.2% | $44.41 | $32.17 | +38.0% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 14,185 | $404K | 0.2% | $28.48 | $23.85 | +19.4% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 8,373 | $392K | 0.2% | $46.81 | $34.43 | +35.9% | PORTFOLIO EMG MK | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 3,779 | $375K | 0.2% | $99.32 | $83.05 | +19.6% | COM | 209115104 |
| AMZN | AMAZON COM INC | 1,584 | $366K | 0.2% | $230.82 | $144.88 | +59.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $360K | 0.2% | $54.77 | $34.62 | +58.2% | STATE STREET FIN | 81369Y605 |
| DGCB | DIMENSIONAL ETF TRUST | 6,616 | $359K | 0.2% | $54.24 | $52.97 | +2.4% | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 6,594 | $357K | 0.2% | $54.07 | $53.22 | +1.6% | GLOBAL CORE PLUS | 25434V583 |
| FNDC | SCHWAB STRATEGIC TR | 7,954 | $354K | 0.2% | $44.55 | $32.98 | +35.1% | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 2,756 | $331K | 0.2% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 9,357 | $322K | 0.2% | $34.46 | $27.33 | +26.1% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 9,709 | $319K | 0.2% | $32.89 | $30.64 | +7.3% | US SMALL CAP VAL | 25434V815 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $306K | 0.2% | $510.73 | $401.38 | +27.2% | COM | 879360105 |
| DUHP | DIMENSIONAL ETF TRUST | 7,765 | $295K | 0.1% | $38.03 | $34.36 | +10.7% | US HIGH PROFITAB | 25434V831 |
| IVW | ISHARES TR | 2,366 | $292K | 0.1% | $123.24 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| DFIS | DIMENSIONAL ETF TRUST | 8,820 | $291K | 0.1% | $32.94 | $24.14 | +36.4% | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $280K | 0.1% | $59.54 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| DBEF | DBX ETF TR | 5,708 | $275K | 0.1% | $48.11 | $35.41 | +35.9% | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 8,806 | $265K | 0.1% | $30.07 | $26.25 | +14.5% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 341 | $257K | 0.1% | $754.07 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 889 | $248K | 0.1% | $279.28 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 2,583 | $243K | 0.1% | $94.17 | $80.69 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 1,630 | $242K | 0.1% | $148.67 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 347 | $229K | 0.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 716 | $224K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 1,337 | $205K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| FMB | FIRST TR EXCH TRADED FD III | 3,997 | $204K | 0.1% | $51.14 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |