Location: Clearwater, FL
CIK: 0001976065 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 203,557 | $39.86M | 11.0% | $156.98 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 197,788 | $33.41M | 9.2% | $139.57 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 1,202,238 | $32.74M | 9.0% | $42.07 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 517,281 | $24.73M | 6.8% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 867,146 | $22.41M | 6.2% | $33.90 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 50,269 | $20.82M | 5.7% | $249.44 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 670,807 | $18.56M | 5.1% | $42.33 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 690,921 | $17.93M | 4.9% | $39.19 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 84,752 | $15.65M | 4.3% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 55,966 | $13.44M | 3.7% | $204.77 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 672,712 | $12.45M | 3.4% | $25.92 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 40,715 | $10.76M | 3.0% | $211.26 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 136,081 | $10.29M | 2.8% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 353,435 | $9.946M | 2.7% | $38.04 | — | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TR | 81,697 | $8.697M | 2.4% | $91.66 | — | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 34,314 | $6.781M | 1.9% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,254 | $5.84M | 1.6% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 26,435 | $4.327M | 1.2% | $137.22 | — | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 27,057 | $3.935M | 1.1% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 61,943 | $3.439M | 0.9% | $51.91 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 63,956 | $3.351M | 0.9% | $48.76 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 8,207 | $3.325M | 0.9% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,159 | $2.762M | 0.8% | $110.50 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 21,069 | $2.72M | 0.7% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 31,802 | $2.606M | 0.7% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FD | 20,970 | $2.509M | 0.7% | $115.98 | — | ENERGY ETF | 92204A306 |
| IWC | ISHARES TR | 18,887 | $2.469M | 0.7% | $104.51 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 36,354 | $2.212M | 0.6% | $59.60 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 6,830 | $1.916M | 0.5% | $216.41 | — | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 53,424 | $1.828M | 0.5% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| SCHY | SCHWAB STRATEGIC TR | 74,847 | $1.73M | 0.5% | $23.65 | — | INTERNL DIVID | 808524672 |
| FDM | FIRST TR DOW JONES SELECT MI | 19,405 | $1.319M | 0.4% | $53.65 | — | COM SHS ANNUAL | 33718M105 |
| SCHE | SCHWAB STRATEGIC TR | 46,034 | $1.23M | 0.3% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,724 | $1.091M | 0.3% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,556 | $1.086M | 0.3% | $265.14 | +59.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 41,748 | $971K | 0.3% | $31.64 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 13,754 | $967K | 0.3% | $69.13 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 5,000 | $953K | 0.3% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 9,676 | $939K | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 5,470 | $883K | 0.2% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $881K | 0.2% | $157.20 | -22.2% | CL B | 911312106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,634 | $716K | 0.2% | $94.87 | — | DORSEY WRGT INDS | 46137V845 |
| EFG | ISHARES TR | 7,160 | $695K | 0.2% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 5,909 | $683K | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $678K | 0.2% | $466851.03 | +48.3% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,968 | $630K | 0.2% | $53.62 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 23,716 | $572K | 0.2% | $36.46 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 21,208 | $516K | 0.1% | $37.51 | — | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 22,276 | $507K | 0.1% | $31.15 | — | US BRD MKT ETF | 808524102 |
| IYJ | ISHARES TR | 3,600 | $481K | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 2,160 | $477K | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,620 | $469K | 0.1% | $251.17 | +15.5% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 11,370 | $411K | 0.1% | $41.91 | — | MORNSTAR UPSTR | 33939L407 |
| ORCL | ORACLE CORP | 2,400 | $401K | 0.1% | $84.79 | +107.4% | COM | 68389X105 |
| IDV | ISHARES TR | 14,248 | $389K | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| SBCF | SEACOAST BKG CORP FLA | 12,227 | $334K | 0.1% | $29.75 | -5.4% | COM NEW | 811707801 |
| MRK | MERCK & CO INC | 3,291 | $324K | 0.1% | $102.91 | -4.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 533 | $315K | 0.1% | $590.98 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $289K | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| EEM | ISHARES TR | 5,500 | $231K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 950 | $227K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |