Location: Clearwater, FL
CIK: 0001976065 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 221,670 | $47.83M | 10.5% | $215.79 | $159.02 | +35.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 229,872 | $42.87M | 9.5% | $186.49 | $145.93 | +27.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 639,448 | $38.32M | 8.4% | $59.92 | $48.18 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 1,369,190 | $37.38M | 8.2% | $27.30 | $27.38 | -0.3% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 976,436 | $27.24M | 6.0% | $27.90 | $24.20 | +15.3% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 47,532 | $22.8M | 5.0% | $479.61 * | $40.76 | +96.1% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 733,323 | $21.35M | 4.7% | $29.11 | $25.51 | +14.1% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 672,921 | $19.95M | 4.4% | $29.64 | $26.49 | +11.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 853,138 | $19.86M | 4.4% | $23.28 | $19.00 | +22.6% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 68,743 | $17.48M | 3.9% | $254.28 | $211.59 | +20.2% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 84,892 | $17.28M | 3.8% | $203.59 | $155.14 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 139,082 | $12.99M | 2.9% | $93.37 | $70.28 | +32.9% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 40,484 | $11.89M | 2.6% | $293.74 * | $53.41 | +37.5% | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 89,042 | $10.18M | 2.2% | $114.28 | $94.32 | +21.2% | US AI ENHANCED | 97717W406 |
| SCHG | SCHWAB STRATEGIC TR | 299,717 | $9.564M | 2.1% | $31.91 | $24.09 | +32.4% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 37,537 | $7.834M | 1.7% | $208.71 | $167.99 | +24.2% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,968 | $6.711M | 1.5% | $320.04 | $230.02 | +39.1% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 75,521 | $5.123M | 1.1% | $67.83 | $50.62 | +34.0% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 73,345 | $4.952M | 1.1% | $67.51 | $52.73 | +28.0% | MSCI EMRG CHN | 46434G764 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,573 | $4.786M | 1.1% | $142.55 | $114.32 | +24.7% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 25,518 | $4.512M | 1.0% | $176.81 | $144.86 | +22.1% | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 24,961 | $4.146M | 0.9% | $166.10 | $94.08 | +76.6% | RUS TOP 200 ETF | 464289446 |
| IWF | ISHARES TR | 8,580 | $4.019M | 0.9% | $468.41 * | $62.70 | +86.8% | RUS 1000 GRW ETF | 464287614 |
| IWC | ISHARES TR | 20,810 | $3.103M | 0.7% | $149.09 | $112.79 | +32.2% | MICRO-CAP ETF | 464288869 |
| SCHY | SCHWAB STRATEGIC TR | 97,951 | $2.737M | 0.6% | $27.94 | $24.22 | +15.4% | INTERNL DIVID | 808524672 |
| VBK | VANGUARD INDEX FDS | 9,113 | $2.712M | 0.6% | $297.62 | $228.49 | +30.3% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 34,832 | $2.672M | 0.6% | $76.72 | $60.02 | +27.8% | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 101,728 | $2.615M | 0.6% | $25.71 | $22.42 | +14.6% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 55,810 | $2.54M | 0.6% | $45.51 | $33.55 | +35.7% | INTL SCEQT ETF | 808524888 |
| IWS | ISHARES TR | 17,213 | $2.404M | 0.5% | $139.67 | $109.11 | +28.0% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 28,737 | $2.384M | 0.5% | $82.96 | $81.51 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,594 | $2.154M | 0.5% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 3,656 | $1.894M | 0.4% | $517.95 | $338.42 | +52.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,498 | $1.707M | 0.4% | $54.18 | $42.50 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 13,335 | $1.678M | 0.4% | $125.86 | $119.10 | +5.7% | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 46,535 | $1.553M | 0.3% | $33.37 | $25.01 | +33.4% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 13,754 | $1.201M | 0.3% | $87.31 | $66.94 | +30.4% | CORE MSCI EAFE | 46432F842 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 15,361 | $1.164M | 0.3% | $75.75 | $57.33 | +32.1% | COM SHS ANNUAL | 33718M105 |
| AGG | ISHARES TR | 11,105 | $1.113M | 0.2% | $100.25 | $98.72 | +1.6% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 40,905 | $1.077M | 0.2% | $26.34 | $20.78 | +26.7% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 5,000 | $1.033M | 0.2% | $206.51 | $151.11 | +36.7% | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 8,125 | $995K | 0.2% | $122.45 * | $23.48 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,594 | $966K | 0.2% | $172.77 | $101.82 | +69.7% | DORSEY WRGT INDS | 46137V845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,327 | $951K | 0.2% | $71.37 | $54.84 | +30.1% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 5,404 | $943K | 0.2% | $174.58 | $140.23 | +24.5% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 3,381 | $818K | 0.2% | $241.96 | $190.62 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 7,160 | $815K | 0.2% | $113.88 | $89.94 | +26.6% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $466851.03 | +61.6% | CL A | 084670108 |
| ORCL | ORACLE CORP | 2,400 | $675K | 0.1% | $281.24 | $84.79 | +231.1% | COM | 68389X105 |
| IEI | ISHARES TR | 5,309 | $634K | 0.1% | $119.51 | $116.21 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 7,390 | $617K | 0.1% | $83.53 | $154.00 | -46.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,945 | $591K | 0.1% | $303.89 | $259.56 | +16.4% | COM | 580135101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,904 | $563K | 0.1% | $37.77 | $33.39 | +13.1% | US HIGH PROFITAB | 25434V831 |
| JPM | JPMORGAN CHASE & CO. | 1,715 | $541K | 0.1% | $315.43 | $258.32 | +21.5% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 21,196 | $533K | 0.1% | $25.13 | $24.76 | +1.5% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 21,816 | $532K | 0.1% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| IYJ | ISHARES TR | 3,600 | $525K | 0.1% | $145.88 | $99.98 | +45.9% | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 14,248 | $521K | 0.1% | $36.55 | $28.15 | +29.8% | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 4,276 | $359K | 0.1% | $83.93 | $97.86 | -15.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 533 | $357K | 0.1% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 6,900 | $338K | 0.1% | $49.04 | $42.16 | +15.7% | COM | 311900104 |
| DFIC | DIMENSIONAL ETF TRUST | 10,052 | $330K | 0.1% | $32.79 | $29.29 | +11.9% | INTL CORE EQUITY | 25434V799 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $329K | 0.1% | $421.96 | $393.53 | +7.2% | SHS | G8994E103 |
| AON | AON PLC | 920 | $328K | 0.1% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,450 | $308K | 0.1% | $24.77 | $24.27 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| DGRO | ISHARES TR | 4,441 | $302K | 0.1% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 5,500 | $294K | 0.1% | $53.40 | $39.76 | +34.3% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,277 | $284K | 0.1% | $66.32 | $65.87 | -0.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,280 | $283K | 0.1% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 643 | $261K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,631 | $260K | 0.1% | $46.12 | $40.73 | +13.2% | INTERNATNAL VAL | 25434V807 |
| BK | BANK NEW YORK MELLON CORP | 2,365 | $258K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| DIHP | DIMENSIONAL ETF TRUST | 8,181 | $249K | 0.1% | $30.40 | $28.14 | +8.0% | INTL HIGH PROFIT | 25434V765 |
| PNC | PNC FINL SVCS GROUP INC | 1,230 | $247K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 1,685 | $238K | 0.1% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 2,030 | $227K | 0.1% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| PLD | PROLOGIS INC. | 1,925 | $220K | 0.0% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 1,665 | $211K | 0.0% | $126.76 | $137.17 | -8.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 1,859 | $210K | 0.0% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| AVSC | AMERICAN CENTY ETF TR | 3,652 | $209K | 0.0% | $57.25 | $55.16 | +3.8% | AVANTIS US SMALL | 025072323 |
| VTI | VANGUARD INDEX FDS | 622 | $204K | 0.0% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SBCF | SEACOAST BKG CORP FLA | 6,706 | $204K | 0.0% | $30.43 | $29.65 | +2.6% | COM NEW | 811707801 |
| IJT | ISHARES TR | 1,432 | $203K | 0.0% | $141.50 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |