CIK: 0001976065 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $371,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 202,113 | $40,031 | 10.8% | $156.98 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 197,345 | $34,451 | 9.3% | $139.57 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 381,188 | $32,222 | 8.7% | $74.05 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 509,843 | $26,925 | 7.2% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 425,920 | $21,935 | 5.9% | $42.25 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 244,181 | $20,289 | 5.5% | $67.96 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 52,031 | $19,976 | 5.4% | $249.44 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 230,085 | $18,492 | 5.0% | $65.72 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 85,025 | $16,138 | 4.3% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 52,720 | $12,506 | 3.4% | $202.59 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 301,155 | $12,383 | 3.3% | $35.06 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 137,081 | $11,464 | 3.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 40,913 | $10,794 | 2.9% | $211.26 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 94,479 | $9,843 | 2.6% | $65.17 | — | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TR | 83,508 | $9,294 | 2.5% | $91.66 | — | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 34,286 | $6,884 | 1.9% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,254 | $5,752 | 1.5% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 26,464 | $4,415 | 1.2% | $137.22 | — | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 27,232 | $3,824 | 1.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 60,980 | $3,726 | 1.0% | $51.85 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 63,157 | $3,633 | 1.0% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,043 | $3,406 | 0.9% | $110.50 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 8,891 | $3,338 | 0.9% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FD | 23,773 | $2,911 | 0.8% | $115.98 | — | ENERGY ETF | 92204A306 |
| SHY | ISHARES TR | 34,631 | $2,880 | 0.8% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 21,069 | $2,786 | 0.7% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| IWC | ISHARES TR | 20,559 | $2,535 | 0.7% | $104.51 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 30,806 | $2,086 | 0.6% | $59.38 | — | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 53,514 | $2,062 | 0.6% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| SCHY | SCHWAB STRATEGIC TR | 74,847 | $1,959 | 0.5% | $23.65 | — | INTERNL DIVID | 808524672 |
| VBK | VANGUARD INDEX FDS | 6,830 | $1,826 | 0.5% | $216.41 | — | SML CP GRW ETF | 922908595 |
| GUNR | FLEXSHARES TR | 36,051 | $1,487 | 0.4% | $41.91 | — | MORNSTAR UPSTR | 33939L407 |
| SCHE | SCHWAB STRATEGIC TR | 46,183 | $1,348 | 0.4% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| FDM | FIRST TR DOW JONES SELECT MI | 19,986 | $1,281 | 0.3% | $53.65 | — | COM SHS ANNUAL | 33718M105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,072 | $1,200 | 0.3% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 6,576 | $1,103 | 0.3% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,556 | $1,100 | 0.3% | $265.14 | +59.6% | COM | 594918104 |
| IEFA | ISHARES TR | 12,687 | $990 | 0.3% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 5,000 | $986 | 0.3% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 9,676 | $980 | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $958 | 0.3% | $157.20 | -23.3% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 13,916 | $944 | 0.3% | $48.37 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 6,495 | $777 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 7,160 | $771 | 0.2% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,634 | $709 | 0.2% | $94.87 | — | DORSEY WRGT INDS | 46137V845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $466851.03 | +42.2% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,930 | $689 | 0.2% | $53.62 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 11,858 | $581 | 0.2% | $48.79 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 10,714 | $542 | 0.1% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 7,438 | $495 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,620 | $493 | 0.1% | $251.17 | +6.2% | COM | 580135101 |
| IYJ | ISHARES TR | 3,600 | $481 | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 2,160 | $477 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 14,248 | $431 | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 2,400 | $409 | 0.1% | $84.79 | +68.7% | COM | 68389X105 |
| SBCF | SEACOAST BKG CORP FLA | 14,750 | $393 | 0.1% | $29.75 | -11.3% | COM NEW | 811707801 |
| MRK | MERCK & CO INC | 3,291 | $374 | 0.1% | $102.91 | +9.8% | COM | 58933Y105 |
| EEM | ISHARES TR | 5,500 | $252 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 2,967 | $213 | 0.1% | $65.65 | 0.0% | COM | 191216100 |