Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,228 | $17.4M | 8.1% | $320.81 | $256.58 | +25.0% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 343,232 | $15.49M | 7.2% | $45.12 | $34.39 | +31.2% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 109,434 | $12.17M | 5.7% | $111.18 | $76.97 | +44.4% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,497 | $10.99M | 5.1% | $64.08 | $52.07 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 123,300 | $9.508M | 4.4% | $77.11 | $62.71 | +23.0% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 108,685 | $9.221M | 4.3% | $84.84 | $59.08 | +43.6% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 180,545 | $9.018M | 4.2% | $49.95 | $47.93 | +4.2% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 115,007 | $9.018M | 4.2% | $78.41 | $76.78 | +2.1% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 218,875 | $8.527M | 4.0% | $38.96 | $28.79 | +35.3% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 13,683 | $8.176M | 3.8% | $597.54 | $494.84 | +20.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 40,025 | $7.853M | 3.7% | $196.20 | $158.89 | +23.5% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 84,637 | $6.532M | 3.0% | $77.18 | $74.76 | +3.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 11,111 | $4.853M | 2.3% | $436.80 * | $52.78 | +37.9% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,479 | $4.542M | 2.1% | $479.20 | $365.74 | +31.0% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 108,852 | $4.23M | 2.0% | $38.86 | $29.34 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 55,576 | $3.941M | 1.8% | $70.91 | $48.41 | +46.5% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 4,778 | $3.121M | 1.5% | $653.27 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,758 | $3.094M | 1.4% | $650.28 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 33,702 | $2.989M | 1.4% | $88.70 | $84.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 59,185 | $2.868M | 1.3% | $48.46 | $34.91 | +38.8% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 10,116 | $2.567M | 1.2% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 17,002 | $2.518M | 1.2% | $148.10 | $114.02 | +29.9% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,935 | $2.483M | 1.2% | $54.05 | $46.56 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 72,384 | $2.451M | 1.1% | $33.86 | $24.24 | +39.7% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 8,317 | $2.388M | 1.1% | $287.16 * | $64.43 | +11.4% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,985 | $2.298M | 1.1% | $79.27 | $77.66 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,648 | $2.087M | 1.0% | $58.54 | $58.42 | +0.2% | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 25,496 | $2.054M | 1.0% | $80.58 | $57.29 | +40.6% | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,267 | $2.041M | 1.0% | $59.55 | $59.20 | +0.6% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 6,873 | $1.8M | 0.8% | $261.93 | $223.71 | +17.1% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 7,823 | $1.7M | 0.8% | $217.25 | $171.07 | +27.0% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,661 | $1.627M | 0.8% | $82.75 | $80.13 | +3.3% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 54,965 | $1.601M | 0.7% | $29.13 | $28.73 | +1.4% | US LCAP GR ETF | 808524300 |
| DFAX | DIMENSIONAL ETF TRUST | 45,937 | $1.56M | 0.7% | $33.97 | $23.12 | +46.9% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 19,136 | $1.361M | 0.6% | $71.13 | $53.59 | +32.7% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 25,097 | $1.325M | 0.6% | $52.78 | $33.09 | +59.5% | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 50,214 | $1.287M | 0.6% | $25.64 | $21.40 | +19.8% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 36,080 | $1.005M | 0.5% | $27.85 | $22.58 | +23.3% | FUNDAMENTAL US L | 808524771 |
| IJH | ISHARES TR | 12,677 | $856K | 0.4% | $67.53 | $56.79 | +18.9% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,836 | $848K | 0.4% | $298.89 | $213.49 | +40.0% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 2,254 | $834K | 0.4% | $370.16 | $395.62 | -6.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 31,710 | $785K | 0.4% | $24.75 | $18.61 | +33.0% | INTL EQTY ETF | 808524805 |
| AVLV | AMERICAN CENTY ETF TR | 9,680 | $780K | 0.4% | $80.61 | $73.58 | +9.6% | US LARGE CAP VLU | 025072349 |
| IVE | ISHARES TR | 3,639 | $768K | 0.4% | $211.15 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 1,309 | $756K | 0.4% | $577.19 | $379.61 | +52.0% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 15,159 | $742K | 0.3% | $48.93 | $32.50 | +50.5% | FUNDAMENTAL INTL | 808524755 |
| VXF | VANGUARD INDEX FDS | 3,589 | $739K | 0.3% | $205.81 | $165.04 | +24.7% | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| FNDA | SCHWAB STRATEGIC TR | 21,847 | $708K | 0.3% | $32.43 | $27.69 | +17.1% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 17,931 | $686K | 0.3% | $38.26 | $26.80 | +42.8% | FUNDAMENTAL EMER | 808524730 |
| VBK | VANGUARD INDEX FDS | 2,267 | $685K | 0.3% | $302.25 | $264.28 | +14.4% | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 8,015 | $670K | 0.3% | $83.57 | $61.23 | +36.5% | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 17,178 | $566K | 0.3% | $32.95 | $24.41 | +35.0% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 15,388 | $563K | 0.3% | $36.59 | $35.40 | +3.4% | STATE STREET SPD | 78463X848 |
| GOOG | ALPHABET INC | 1,945 | $558K | 0.3% | $286.86 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,676 | $501K | 0.2% | $75.10 | $54.32 | +38.3% | ALLWRLD EX US | 922042775 |
| DISV | DIMENSIONAL ETF TRUST | 12,563 | $495K | 0.2% | $39.44 | $25.28 | +56.0% | INTL SMALL CAP V | 25434V781 |
| SGOV | ISHARES TR | 4,847 | $488K | 0.2% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,345 | $488K | 0.2% | $145.78 | $107.74 | +35.3% | FTSE SMCAP ETF | 922042718 |
| GLDM | WORLD GOLD TR | 5,197 | $482K | 0.2% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,021 | $477K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| SCHB | SCHWAB STRATEGIC TR | 18,874 | $474K | 0.2% | $25.10 | $22.79 | +10.1% | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 2,557 | $471K | 0.2% | $184.31 | $153.54 | +20.0% | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $470K | 0.2% | $114.83 | $89.15 | +28.8% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 6,294 | $463K | 0.2% | $73.64 | $70.64 | +4.2% | TOTAL BND MRKT | 921937835 |
| SCHY | SCHWAB STRATEGIC TR | 14,577 | $462K | 0.2% | $31.66 | $23.35 | +35.6% | INTERNL DIVID | 808524672 |
| SPYV | SPDR SERIES TRUST | 8,021 | $454K | 0.2% | $56.58 | $43.13 | +31.2% | STATE STREET SPD | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,068 | $445K | 0.2% | $215.09 | $170.65 | +26.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,013 | $432K | 0.2% | $426.26 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 3,779 | $428K | 0.2% | $113.18 | $83.05 | +36.3% | COM | 209115104 |
| SPDW | SPDR INDEX SHS FDS | 9,176 | $419K | 0.2% | $45.65 | $32.17 | +41.9% | STATE STREET SPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 14,204 | $413K | 0.2% | $29.08 | $23.85 | +21.9% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,898 | $395K | 0.2% | $208.27 | $157.33 | +32.4% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 8,373 | $393K | 0.2% | $46.91 | $34.43 | +36.2% | STATE STREET SPD | 78463X509 |
| FNDC | SCHWAB STRATEGIC TR | 7,954 | $369K | 0.2% | $46.36 | $32.98 | +40.6% | FUNDAMENTAL INTL | 808524748 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $363K | 0.2% | $605.01 | $401.38 | +50.7% | COM | 879360105 |
| DGCB | DIMENSIONAL ETF TRUST | 6,616 | $358K | 0.2% | $54.13 | $52.97 | +2.2% | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 6,594 | $356K | 0.2% | $53.99 | $53.22 | +1.5% | GLOBAL CORE PLUS | 25434V583 |
| IJR | ISHARES TR | 2,760 | $343K | 0.2% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 9,735 | $341K | 0.2% | $35.04 | $30.64 | +14.4% | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 9,376 | $333K | 0.2% | $35.53 | $27.33 | +30.0% | INTL CORE EQUITY | 25434V799 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $325K | 0.2% | $49.37 | $34.62 | +42.6% | STATE STREET FIN | 81369Y605 |
| DFIS | DIMENSIONAL ETF TRUST | 8,828 | $297K | 0.1% | $33.67 | $24.14 | +39.5% | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $293K | 0.1% | $62.45 | $46.75 | +33.6% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 7,786 | $286K | 0.1% | $36.76 | $34.36 | +7.0% | US HIGH PROFITAB | 25434V831 |
| DBEF | DBX ETF TR | 5,708 | $282K | 0.1% | $49.40 | $35.41 | +39.5% | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 8,828 | $273K | 0.1% | $30.96 | $26.25 | +17.9% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 2,296 | $260K | 0.1% | $113.09 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 341 | $238K | 0.1% | $698.73 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 1,630 | $232K | 0.1% | $142.41 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 889 | $229K | 0.1% | $257.48 | $257.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 1,337 | $214K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 716 | $206K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 4,392 | $205K | 0.1% | $46.74 | $48.36 | -3.4% | INTL SCEQT ETF | 808524888 |
| FMB | FIRST TR EXCH TRADED FD III | 3,997 | $202K | 0.1% | $50.66 | $51.11 | -0.9% | MANAGD MUN ETF | 33739N108 |