Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,052 | $20.74M | 8.7% | $370.04 | $259.87 | +42.4% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 312,273 | $16.14M | 6.8% | $51.69 | $34.39 | +50.3% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 109,742 | $14.06M | 5.9% | $128.08 | $76.97 | +66.4% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,541 | $12.86M | 5.4% | $71.25 | $52.95 | +34.6% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 128,733 | $11.01M | 4.6% | $85.49 | $63.59 | +34.4% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 110,022 | $9.814M | 4.1% | $89.20 | $59.45 | +50.0% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 44,201 | $9.633M | 4.0% | $217.93 | $163.60 | +33.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 13,736 | $9.434M | 4.0% | $686.82 | $494.84 | +38.8% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 117,442 | $9.15M | 3.8% | $77.91 | $76.80 | +1.4% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 177,909 | $8.936M | 3.7% | $50.23 | $47.93 | +4.8% | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 201,551 | $8.314M | 3.5% | $41.25 | $28.79 | +43.3% | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 85,163 | $6.532M | 2.7% | $76.70 | $74.76 | +2.6% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 66,688 | $5.744M | 2.4% | $86.14 | $78.92 | +9.2% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 108,954 | $4.833M | 2.0% | $44.36 | $29.34 | +51.2% | US COR EQU 2 ETF | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,479 | $4.743M | 2.0% | $500.39 | $365.74 | +36.8% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 56,774 | $4.652M | 2.0% | $81.94 | $49.05 | +67.0% | US EQUI MARK ETF | 25434V401 |
| IVV | ISHARES TR | 4,789 | $3.587M | 1.5% | $748.95 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,760 | $3.555M | 1.5% | $746.83 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 59,716 | $3.285M | 1.4% | $55.01 | $34.91 | +57.6% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 10,116 | $2.927M | 1.2% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,011 | $2.925M | 1.2% | $59.69 | $47.32 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 67,159 | $2.7M | 1.1% | $40.21 | $24.24 | +65.9% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 17,055 | $2.695M | 1.1% | $158.03 | $114.02 | +38.6% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 33,343 | $2.686M | 1.1% | $80.57 | $74.26 | +8.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 27,770 | $2.678M | 1.1% | $96.43 | $84.89 | +13.6% | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 25,617 | $2.472M | 1.0% | $96.49 | $57.29 | +68.4% | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,862 | $2.439M | 1.0% | $79.03 | $77.74 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,712 | $2.428M | 1.0% | $58.20 | $58.41 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,967 | $2.18M | 0.9% | $58.98 | $59.19 | -0.4% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 6,888 | $2.088M | 0.9% | $303.10 | $223.71 | +35.5% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 7,863 | $1.911M | 0.8% | $242.98 | $171.07 | +42.0% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 54,981 | $1.861M | 0.8% | $33.84 | $28.73 | +17.8% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,726 | $1.713M | 0.7% | $82.65 | $80.26 | +3.0% | INT-TERM CORP | 92206C870 |
| DFAX | DIMENSIONAL ETF TRUST | 43,936 | $1.619M | 0.7% | $36.84 | $23.12 | +59.4% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 19,183 | $1.58M | 0.7% | $82.34 | $53.59 | +53.7% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 50,346 | $1.482M | 0.6% | $29.43 | $21.40 | +37.5% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 25,391 | $1.372M | 0.6% | $54.02 | $33.34 | +62.0% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 36,217 | $1.126M | 0.5% | $31.10 | $22.58 | +37.7% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 2,844 | $978K | 0.4% | $343.97 | $213.49 | +61.1% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 12,677 | $978K | 0.4% | $77.11 | $56.79 | +35.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,309 | $964K | 0.4% | $736.41 | $379.61 | +94.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,454 | $915K | 0.4% | $373.01 | $396.35 | -5.9% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 9,711 | $886K | 0.4% | $91.21 | $73.58 | +24.0% | US LARGE CAP VLU | 025072349 |
| VXF | VANGUARD INDEX FDS | 3,594 | $885K | 0.4% | $246.23 | $165.04 | +49.2% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 31,902 | $884K | 0.4% | $27.70 | $18.61 | +48.9% | INTL EQTY ETF | 808524805 |
| SPXT | PROSHARES TR | 7,975 | $863K | 0.4% | $108.26 | $107.06 | +1.1% | SP500 EX TECH | 74347B557 |
| FNDA | SCHWAB STRATEGIC TR | 21,903 | $834K | 0.3% | $38.06 | $27.69 | +37.5% | FUNDAMENTAL US S | 808524763 |
| VBK | VANGUARD INDEX FDS | 2,267 | $829K | 0.3% | $365.70 | $264.28 | +38.4% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 3,639 | $826K | 0.3% | $227.06 | $160.73 | +41.3% | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 15,245 | $804K | 0.3% | $52.76 | $32.50 | +62.3% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 2,218 | $784K | 0.3% | $353.36 | $162.09 | +118.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| IDEV | ISHARES TR | 8,112 | $722K | 0.3% | $89.01 | $61.56 | +44.6% | CORE MSCI INTL | 46435G326 |
| FNDE | SCHWAB STRATEGIC TR | 18,017 | $715K | 0.3% | $39.68 | $26.80 | +48.1% | FUND EM EQUI ETF | 808524730 |
| CWI | SPDR INDEX SHS FDS | 15,388 | $626K | 0.3% | $40.67 | $35.40 | +14.9% | ST STR ACWI ETF | 78463X848 |
| SCHE | SCHWAB STRATEGIC TR | 17,199 | $624K | 0.3% | $36.26 | $24.41 | +48.5% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $563K | 0.2% | $137.54 | $89.15 | +54.3% | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,708 | $562K | 0.2% | $83.75 | $54.32 | +54.2% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 18,897 | $547K | 0.2% | $28.96 | $22.79 | +27.1% | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,355 | $518K | 0.2% | $154.29 | $107.74 | +43.2% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 14,245 | $515K | 0.2% | $36.13 | $23.85 | +51.5% | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 2,598 | $513K | 0.2% | $197.59 | $154.17 | +28.2% | MCAP VL IDXVIP | 922908512 |
| DISV | DIMENSIONAL ETF TRUST | 12,748 | $512K | 0.2% | $40.13 | $25.52 | +57.3% | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 4,051 | $503K | 0.2% | $124.16 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 4,890 | $492K | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,069 | $489K | 0.2% | $236.58 | $170.65 | +38.7% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 8,021 | $488K | 0.2% | $60.79 | $43.13 | +41.0% | ST STR P500VAL | 78464A508 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,021 | $480K | 0.2% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| SPDW | SPDR INDEX SHS FDS | 9,309 | $469K | 0.2% | $50.39 | $32.42 | +55.4% | ST STR PO EX ETF | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 6,349 | $466K | 0.2% | $73.41 | $70.64 | +3.9% | TOTAL BND MRKT | 921937835 |
| SCHY | SCHWAB STRATEGIC TR | 14,577 | $463K | 0.2% | $31.73 | $23.35 | +35.9% | INTERNL DIVID | 808524672 |
| AMZN | AMAZON COM INC | 1,898 | $452K | 0.2% | $238.34 | $157.33 | +51.5% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 8,459 | $438K | 0.2% | $51.78 | $34.60 | +49.6% | ST PORT MARK ETF | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 3,779 | $418K | 0.2% | $110.63 | $83.05 | +33.2% | COM | 209115104 |
| GLDM | WORLD GOLD TR | 5,197 | $413K | 0.2% | $79.42 | $96.45 | -17.7% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 2,768 | $410K | 0.2% | $148.29 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $400K | 0.2% | $666.90 | $401.38 | +66.2% | COM | 879360105 |
| FNDC | SCHWAB STRATEGIC TR | 8,000 | $388K | 0.2% | $48.56 | $32.98 | +47.2% | FUNDAMENTAL INTL | 808524748 |
| DFSV | DIMENSIONAL ETF TRUST | 9,762 | $379K | 0.2% | $38.79 | $30.64 | +26.6% | US SMALL CAP ETF | 25434V815 |
| DGCB | DIMENSIONAL ETF TRUST | 6,692 | $366K | 0.2% | $54.67 | $52.99 | +3.2% | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 6,669 | $363K | 0.2% | $54.46 | $53.23 | +2.3% | GLOB CO PLUS ETF | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 9,491 | $354K | 0.1% | $37.26 | $27.46 | +35.7% | INTL CORE EQUITY | 25434V799 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $353K | 0.1% | $53.61 | $34.62 | +54.9% | ST STR FINL ETF | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 4,697 | $328K | 0.1% | $69.90 | $46.75 | +49.5% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 2,734 | $327K | 0.1% | $119.51 | $104.91 | +13.9% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 8,854 | $326K | 0.1% | $36.87 | $26.25 | +40.4% | US MID-CAP ETF | 808524508 |
| DUHP | DIMENSIONAL ETF TRUST | 7,804 | $326K | 0.1% | $41.73 | $34.36 | +21.5% | US HIGH PROF ETF | 25434V831 |
| IVW | ISHARES TR | 2,296 | $316K | 0.1% | $137.50 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| DFIS | DIMENSIONAL ETF TRUST | 8,934 | $313K | 0.1% | $35.03 | $24.28 | +44.3% | INTL SMALL CAP E | 25434V773 |
| DBEF | DBX ETF TR | 5,708 | $312K | 0.1% | $54.63 | $35.41 | +54.3% | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 889 | $272K | 0.1% | $306.45 | $257.84 | +18.8% | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 1,630 | $268K | 0.1% | $164.25 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 716 | $256K | 0.1% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 4,402 | $212K | 0.1% | $48.12 | $48.36 | -0.5% | INTL SCEQT ETF | 808524888 |
| TJX | TJX COS INC NEW | 1,337 | $203K | 0.1% | $151.50 | $147.70 | +2.6% | COM | 872540109 |