CIK: 0001976065 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $363,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 206,039 | $39,970 | 11.0% | $157.43 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 1,269,979 | $35,509 | 9.8% | $41.32 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 203,511 | $35,154 | 9.7% | $140.50 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 579,917 | $29,477 | 8.1% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 906,377 | $21,236 | 5.8% | $33.45 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 671,320 | $17,844 | 4.9% | $39.19 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 45,000 | $16,687 | 4.6% | $249.44 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 622,368 | $16,306 | 4.5% | $42.33 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 82,971 | $15,612 | 4.3% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 727,153 | $14,383 | 4.0% | $25.46 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 61,310 | $13,595 | 3.7% | $206.25 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 136,081 | $11,122 | 3.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 39,984 | $10,341 | 2.8% | $211.26 | — | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 81,502 | $8,949 | 2.5% | $91.66 | — | US AI ENHANCED | 97717W406 |
| SCHG | SCHWAB STRATEGIC TR | 327,844 | $8,209 | 2.3% | $38.04 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 35,023 | $6,524 | 1.8% | $159.32 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,188 | $5,159 | 1.4% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 26,435 | $3,991 | 1.1% | $137.22 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 67,200 | $3,961 | 1.1% | $49.26 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 66,846 | $3,683 | 1.0% | $52.14 | — | MSCI EMRG CHN | 46434G764 |
| IWL | ISHARES TR | 26,502 | $3,642 | 1.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,687 | $3,201 | 0.9% | $111.15 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 7,431 | $2,683 | 0.7% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 21,069 | $2,654 | 0.7% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 29,499 | $2,440 | 0.7% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FD | 17,914 | $2,324 | 0.6% | $115.98 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 36,144 | $2,296 | 0.6% | $59.60 | — | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 78,064 | $1,981 | 0.5% | $23.72 | — | INTERNL DIVID | 808524672 |
| SCHC | SCHWAB STRATEGIC TR | 55,037 | $1,975 | 0.5% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 17,469 | $1,937 | 0.5% | $104.51 | — | MICRO-CAP ETF | 464288869 |
| VBK | VANGUARD INDEX FDS | 6,397 | $1,611 | 0.4% | $216.41 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 45,958 | $1,267 | 0.3% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,944 | $1,129 | 0.3% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 13,754 | $1,040 | 0.3% | $69.13 | — | CORE MSCI EAFE | 46432F842 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,021 | $996 | 0.3% | $53.65 | — | COM SHS ANNUAL | 33718M105 |
| MSFT | MICROSOFT CORP | 2,556 | $959 | 0.3% | $265.14 | +52.8% | COM | 594918104 |
| AGG | ISHARES TR | 9,666 | $956 | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 5,000 | $953 | 0.3% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 40,905 | $903 | 0.2% | $31.64 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 5,074 | $815 | 0.2% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $466851.03 | +56.2% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $773 | 0.2% | $157.20 | -28.3% | CL B | 911312106 |
| EFG | ISHARES TR | 7,160 | $716 | 0.2% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,357 | $689 | 0.2% | $53.86 | — | ALLWRLD EX US | 922042775 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,594 | $633 | 0.2% | $94.87 | — | DORSEY WRGT INDS | 46137V845 |
| IEI | ISHARES TR | 5,309 | $627 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 22,716 | $553 | 0.2% | $36.46 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 21,178 | $526 | 0.1% | $37.51 | — | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 1,620 | $506 | 0.1% | $251.17 | +16.6% | COM | 580135101 |
| IYJ | ISHARES TR | 3,600 | $469 | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| SCHB | SCHWAB STRATEGIC TR | 21,546 | $464 | 0.1% | $31.15 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 14,248 | $442 | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 2,114 | $422 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,400 | $336 | 0.1% | $84.79 | +90.5% | COM | 68389X105 |
| IVV | ISHARES TR | 533 | $299 | 0.1% | $590.98 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 3,291 | $295 | 0.1% | $102.91 | -12.4% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $263 | 0.1% | $393.53 | -8.8% | SHS | G8994E103 |
| EEM | ISHARES TR | 5,500 | $240 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| SBCF | SEACOAST BKG CORP FLA | 9,272 | $239 | 0.1% | $29.75 | -8.3% | COM NEW | 811707801 |
| JPM | JPMORGAN CHASE & CO. | 950 | $233 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| KO | COCA COLA CO | 2,967 | $212 | 0.1% | $64.97 | 0.0% | COM | 191216100 |