Location: Clearwater, FL
CIK: 0001976065 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 218,291 | $44.68M | 10.9% | $204.67 | $158.23 | +29.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 215,675 | $38.12M | 9.3% | $176.74 | $143.61 | +23.1% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 1,288,865 | $34.15M | 8.3% | $26.50 | $27.39 | -3.2% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 587,396 | $33.49M | 8.2% | $57.01 | $47.29 | +20.6% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 962,531 | $24.35M | 6.0% | $25.30 | $24.16 | +4.7% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 48,361 | $21.2M | 5.2% | $438.40 * | $40.76 | +79.2% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 723,329 | $20.01M | 4.9% | $27.67 | $25.47 | +8.6% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 677,169 | $18.99M | 4.6% | $28.05 | $26.49 | +5.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 823,047 | $18.19M | 4.4% | $22.10 | $18.86 | +17.2% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 84,917 | $16.49M | 4.0% | $194.23 | $155.14 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 62,061 | $14.71M | 3.6% | $236.98 | $207.67 | +14.1% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 139,082 | $12.43M | 3.0% | $89.39 | $70.28 | +27.2% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 40,519 | $11.34M | 2.8% | $279.83 * | $53.41 | +31.0% | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 89,042 | $10.07M | 2.5% | $113.06 | $94.32 | +19.9% | US AI ENHANCED | 97717W406 |
| SCHG | SCHWAB STRATEGIC TR | 302,617 | $8.839M | 2.2% | $29.21 | $24.09 | +21.2% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 36,495 | $7.117M | 1.7% | $195.01 | $166.95 | +16.8% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,968 | $5.994M | 1.5% | $285.86 | $230.02 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 70,170 | $4.454M | 1.1% | $63.48 | $49.46 | +28.4% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 67,992 | $4.293M | 1.0% | $63.14 | $51.79 | +21.9% | MSCI EMRG CHN | 46434G764 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,409 | $4.087M | 1.0% | $134.39 | $111.80 | +20.2% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 25,533 | $4.028M | 1.0% | $157.76 | $144.86 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 25,277 | $3.87M | 0.9% | $153.12 | $94.08 | +62.8% | RUS TOP 200 ETF | 464289446 |
| IWF | ISHARES TR | 8,580 | $3.643M | 0.9% | $424.58 * | $62.70 | +69.3% | RUS 1000 GRW ETF | 464287614 |
| IWC | ISHARES TR | 20,887 | $2.666M | 0.7% | $127.66 | $112.79 | +13.2% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 34,827 | $2.531M | 0.6% | $72.68 | $60.02 | +21.1% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 9,113 | $2.524M | 0.6% | $276.94 | $228.49 | +21.2% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 28,737 | $2.381M | 0.6% | $82.86 | $81.51 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 55,220 | $2.352M | 0.6% | $42.59 | $33.44 | +27.4% | INTL SCEQT ETF | 808524888 |
| IWS | ISHARES TR | 17,213 | $2.275M | 0.6% | $132.14 | $109.11 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| SCHY | SCHWAB STRATEGIC TR | 79,540 | $2.175M | 0.5% | $27.35 | $23.39 | +16.9% | INTERNL DIVID | 808524672 |
| SCHB | SCHWAB STRATEGIC TR | 74,307 | $1.771M | 0.4% | $23.83 | $21.57 | +10.5% | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FD | 14,612 | $1.741M | 0.4% | $119.12 | $119.10 | +0.0% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,972 | $1.383M | 0.3% | $49.46 | $41.36 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 44,852 | $1.352M | 0.3% | $30.14 | $24.77 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,556 | $1.271M | 0.3% | $497.41 | $265.14 | +86.9% | COM | 594918104 |
| IEFA | ISHARES TR | 13,754 | $1.148M | 0.3% | $83.48 | $66.94 | +24.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 11,116 | $1.103M | 0.3% | $99.20 | $98.72 | +0.5% | CORE US AGGBD ET | 464287226 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 15,361 | $1.1M | 0.3% | $71.63 | $57.33 | +24.9% | COM SHS ANNUAL | 33718M105 |
| SCHX | SCHWAB STRATEGIC TR | 40,905 | $1M | 0.2% | $24.44 | $20.78 | +17.6% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 5,000 | $977K | 0.2% | $195.42 | $151.11 | +29.3% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,345 | $897K | 0.2% | $67.22 | $54.84 | +22.6% | ALLWRLD EX US | 922042775 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,594 | $879K | 0.2% | $157.05 | $101.82 | +54.2% | DORSEY WRGT INDS | 46137V845 |
| VOE | VANGUARD INDEX FDS | 5,263 | $866K | 0.2% | $164.46 | $139.43 | +18.0% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 7,160 | $802K | 0.2% | $112.00 | $89.94 | +24.5% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,320 | $750K | 0.2% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,409 | $736K | 0.2% | $215.79 | $190.62 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 7,230 | $730K | 0.2% | $100.94 * | $155.46 | -37.4% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $466851.03 | +56.1% | CL A | 084670108 |
| IEI | ISHARES TR | 5,309 | $632K | 0.2% | $119.09 | $116.21 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 4,989 | $585K | 0.1% | $117.17 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 22,216 | $542K | 0.1% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 21,196 | $531K | 0.1% | $25.03 | $24.76 | +1.1% | INT-TRM U.S TRES | 808524854 |
| DUHP | DIMENSIONAL ETF TRUST | 14,904 | $530K | 0.1% | $35.56 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| ORCL | ORACLE CORP | 2,400 | $525K | 0.1% | $218.63 | $84.79 | +156.9% | COM | 68389X105 |
| IYJ | ISHARES TR | 3,600 | $512K | 0.1% | $142.31 | $99.98 | +42.3% | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 14,248 | $492K | 0.1% | $34.51 | $28.15 | +22.6% | INTL SEL DIV ETF | 464288448 |
| DFUV | DIMENSIONAL ETF TRUST | 11,592 | $490K | 0.1% | $42.28 | $40.16 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,620 | $473K | 0.1% | $292.17 | $251.17 | +15.0% | COM | 580135101 |
| DFIC | DIMENSIONAL ETF TRUST | 11,400 | $354K | 0.1% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $341K | 0.1% | $437.41 | $393.53 | +10.9% | SHS | G8994E103 |
| IVV | ISHARES TR | 533 | $331K | 0.1% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 4,441 | $284K | 0.1% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 950 | $275K | 0.1% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| EEM | ISHARES TR | 5,500 | $265K | 0.1% | $48.24 | $39.76 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,291 | $261K | 0.1% | $79.16 | $102.91 | -24.5% | COM | 58933Y105 |
| DIHP | DIMENSIONAL ETF TRUST | 8,181 | $241K | 0.1% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 5,631 | $241K | 0.1% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| IMTM | ISHARES TR | 5,133 | $235K | 0.1% | $45.69 | $42.74 | +6.9% | MSCI INTL MOMENT | 46434V449 |
| KO | COCA COLA CO | 2,967 | $210K | 0.1% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| FAST | FASTENAL CO | 4,826 | $203K | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |