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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 203,557 | $39.86M | 11.0% | $195.80 | $155.59 | +25.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 197,788 | $33.41M | 9.2% | $168.94 | $141.17 | +19.9% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 1,202,238 | $32.74M | 9.0% | $27.23 | $27.38 | -0.2% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 517,281 | $24.73M | 6.8% | $47.81 | $46.80 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 867,146 | $22.41M | 6.2% | $25.84 | $24.13 | +7.2% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 50,269 | $20.82M | 5.7% | $414.19 * | $38.89 | +75.9% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 670,807 | $18.56M | 5.1% | $27.67 | $26.50 | +4.6% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 690,921 | $17.93M | 4.9% | $25.95 | $25.41 | +2.6% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 84,752 | $15.65M | 4.3% | $184.65 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 55,966 | $13.44M | 3.7% | $240.09 | $204.49 | +17.5% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 672,712 | $12.45M | 3.4% | $18.51 | $18.52 | -0.1% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 40,715 | $10.76M | 3.0% | $264.16 * | $53.24 | +24.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 136,081 | $10.29M | 2.8% | $75.61 | $69.95 | +8.1% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 353,435 | $9.946M | 2.7% | $28.14 | $24.09 | +15.7% | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TR | 81,697 | $8.697M | 2.4% | $106.45 | $93.06 | +14.5% | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 34,314 | $6.781M | 1.9% | $197.63 | $165.53 | +19.7% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,254 | $5.84M | 1.6% | $288.33 | $228.74 | +25.8% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 26,435 | $4.327M | 1.2% | $163.70 | $144.86 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 27,057 | $3.935M | 1.1% | $145.43 | $94.08 | +53.8% | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 61,943 | $3.439M | 0.9% | $55.52 | $51.33 | +8.0% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 63,956 | $3.351M | 0.9% | $52.39 | $48.55 | +8.1% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 8,207 | $3.325M | 0.9% | $405.20 * | $57.61 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,159 | $2.762M | 0.8% | $114.32 | $109.85 | +4.2% | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 21,069 | $2.72M | 0.7% | $129.12 | $109.11 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 31,802 | $2.606M | 0.7% | $81.93 | $81.51 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FD | 20,970 | $2.509M | 0.7% | $119.65 | $119.10 | +1.9% | ENERGY ETF | 92204A306 |
| IWC | ISHARES TR | 18,887 | $2.469M | 0.7% | $130.71 | $112.24 | +16.2% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 36,354 | $2.212M | 0.6% | $60.85 | $60.02 | +1.2% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 6,830 | $1.916M | 0.5% | $280.47 | $216.16 | +29.6% | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 53,424 | $1.828M | 0.5% | $34.21 | $33.37 | +2.9% | INTL SCEQT ETF | 808524888 |
| SCHY | SCHWAB STRATEGIC TR | 74,847 | $1.73M | 0.5% | $23.11 | $23.29 | -0.7% | INTERNL DIVID | 808524672 |
| FDM | FIRST TR DOW JONES SELECT MI | 19,405 | $1.319M | 0.4% | $67.97 | $57.33 | +18.9% | COM SHS ANNUAL | 33718M105 |
| SCHE | SCHWAB STRATEGIC TR | 46,034 | $1.23M | 0.3% | $26.73 | $24.77 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,724 | $1.091M | 0.3% | $44.11 | $40.75 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,556 | $1.086M | 0.3% | $424.83 | $265.14 | +57.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 41,748 | $971K | 0.3% | $23.27 | $20.78 | +11.5% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 13,754 | $967K | 0.3% | $70.32 | $66.94 | +5.0% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 5,000 | $953K | 0.3% | $190.63 | $151.11 | +26.3% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 9,676 | $939K | 0.3% | $97.02 | $98.83 | -2.0% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 5,470 | $883K | 0.2% | $161.38 | $138.72 | +16.6% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $881K | 0.2% | $125.32 * | $157.20 | -24.9% | CL B | 911312106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,634 | $716K | 0.2% | $154.47 | $92.82 | +65.7% | DORSEY WRGT INDS | 46137V845 |
| EFG | ISHARES TR | 7,160 | $695K | 0.2% | $97.02 | $89.94 | +7.7% | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 5,909 | $683K | 0.2% | $115.54 | $116.21 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $678K | 0.2% | $678120.00 | $466851.03 | +45.9% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,968 | $630K | 0.2% | $57.41 | $53.11 | +8.1% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 23,716 | $572K | 0.2% | $24.12 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 21,208 | $516K | 0.1% | $24.31 | $24.76 | -1.9% | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 22,276 | $507K | 0.1% | $22.78 | $20.43 | +11.1% | US BRD MKT ETF | 808524102 |
| IYJ | ISHARES TR | 3,600 | $481K | 0.1% | $133.60 | $99.98 | +33.6% | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 2,160 | $477K | 0.1% | $220.68 | $184.12 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,620 | $469K | 0.1% | $289.60 * | $251.17 | +12.8% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 11,370 | $411K | 0.1% | $36.15 | $43.06 | -15.6% | MORNSTAR UPSTR | 33939L407 |
| ORCL | ORACLE CORP | 2,400 | $401K | 0.1% | $166.91 | $84.79 | +94.6% | COM | 68389X105 |
| IDV | ISHARES TR | 14,248 | $389K | 0.1% | $27.32 | $28.15 | -2.7% | INTL SEL DIV ETF | 464288448 |
| SBCF | SEACOAST BKG CORP FLA | 12,227 | $334K | 0.1% | $27.32 | $29.75 | -7.5% | COM NEW | 811707801 |
| MRK | MERCK & CO INC | 3,291 | $324K | 0.1% | $98.37 * | $102.91 | -6.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 533 | $315K | 0.1% | $590.98 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $289K | 0.1% | $370.86 | $393.53 | -6.8% | SHS | G8994E103 |
| EEM | ISHARES TR | 5,500 | $231K | 0.1% | $41.96 | $39.76 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 950 | $227K | 0.1% | $239.32 | $228.03 | +2.9% | COM | 46625H100 |