Location: Clearwater, FL
CIK: 0001976065 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 225,987 | $49.67M | 10.5% | $219.78 | $160.15 | +37.2% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 240,499 | $45.93M | 9.7% | $190.99 | $147.79 | +29.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 682,103 | $42.61M | 9.0% | $62.47 | $49.00 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 1,427,691 | $39.16M | 8.3% | $27.43 | $27.37 | +0.2% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 979,845 | $27.91M | 5.9% | $28.48 | $24.20 | +17.7% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 48,711 | $23.76M | 5.0% | $487.86 * | $41.74 | +94.8% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 729,490 | $21.6M | 4.6% | $29.61 | $25.51 | +16.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 853,571 | $20.52M | 4.3% | $24.04 | $19.00 | +26.6% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 680,442 | $20.46M | 4.3% | $30.07 | $26.53 | +13.4% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 78,920 | $20.36M | 4.3% | $257.95 | $217.34 | +18.7% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 84,323 | $17.74M | 3.7% | $210.34 | $155.14 | +35.6% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 139,192 | $13.37M | 2.8% | $96.03 | $70.28 | +36.6% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 40,484 | $11.75M | 2.5% | $290.22 * | $53.41 | +35.9% | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 88,825 | $10.21M | 2.2% | $114.98 | $94.32 | +21.9% | US AI ENHANCED | 97717W406 |
| SCHG | SCHWAB STRATEGIC TR | 292,410 | $9.538M | 2.0% | $32.62 | $24.09 | +35.4% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 39,971 | $8.465M | 1.8% | $211.79 | $170.51 | +24.2% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 21,468 | $6.934M | 1.5% | $323.01 | $232.24 | +39.1% | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 80,486 | $5.85M | 1.2% | $72.68 | $54.34 | +33.7% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 80,205 | $5.727M | 1.2% | $71.41 | $51.72 | +38.1% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,641 | $5.395M | 1.1% | $143.33 | $117.35 | +22.1% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 25,703 | $4.658M | 1.0% | $181.21 | $144.86 | +25.1% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 8,027 | $3.799M | 0.8% | $473.30 * | $62.70 | +88.7% | RUS 1000 GRW ETF | 464287614 |
| IWL | ISHARES TR | 22,007 | $3.755M | 0.8% | $170.63 | $94.08 | +81.4% | RUS TOP 200 ETF | 464289446 |
| IWC | ISHARES TR | 21,327 | $3.363M | 0.7% | $157.70 | $113.83 | +38.5% | MICRO-CAP ETF | 464288869 |
| SCHY | SCHWAB STRATEGIC TR | 100,625 | $3.001M | 0.6% | $29.82 | $24.34 | +22.5% | INTERNL DIVID | 808524672 |
| VBK | VANGUARD INDEX FDS | 8,988 | $2.715M | 0.6% | $302.11 | $228.49 | +32.2% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 34,375 | $2.665M | 0.6% | $77.53 | $60.02 | +29.2% | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 101,128 | $2.653M | 0.6% | $26.23 | $22.42 | +17.0% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 31,745 | $2.629M | 0.6% | $82.82 | $81.65 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 56,136 | $2.556M | 0.5% | $45.53 | $33.55 | +35.7% | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,310 | $2.426M | 0.5% | $58.73 | $58.68 | +0.1% | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 16,956 | $2.392M | 0.5% | $141.05 | $109.11 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,158 | $1.944M | 0.4% | $53.76 | $44.02 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,981 | $1.925M | 0.4% | $483.62 | $351.66 | +37.5% | COM | 594918104 |
| VDE | VANGUARD WORLD FD | 12,257 | $1.543M | 0.3% | $125.92 | $119.10 | +5.7% | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 46,033 | $1.508M | 0.3% | $32.75 | $25.01 | +30.9% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 13,754 | $1.23M | 0.3% | $89.46 | $66.94 | +33.6% | CORE MSCI EAFE | 46432F842 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,941 | $1.19M | 0.3% | $79.62 | $57.33 | +38.9% | COM SHS ANNUAL | 33718M105 |
| SCHX | SCHWAB STRATEGIC TR | 40,905 | $1.101M | 0.2% | $26.91 | $20.78 | +29.5% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 5,000 | $1.06M | 0.2% | $212.07 | $151.11 | +40.3% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 10,096 | $1.008M | 0.2% | $99.88 | $98.72 | +1.2% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 8,245 | $1.003M | 0.2% | $121.61 * | $23.49 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,475 | $991K | 0.2% | $73.56 | $55.04 | +33.7% | ALLWRLD EX US | 922042775 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,594 | $977K | 0.2% | $174.58 | $101.82 | +71.5% | DORSEY WRGT INDS | 46137V845 |
| VOE | VANGUARD INDEX FDS | 5,279 | $936K | 0.2% | $177.37 | $140.23 | +26.5% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 3,381 | $832K | 0.2% | $246.16 | $190.62 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 7,160 | $816K | 0.2% | $113.92 | $89.94 | +26.7% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $466851.03 | +61.7% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 7,360 | $730K | 0.2% | $99.19 | $154.00 | -35.6% | CL B | 911312106 |
| IEI | ISHARES TR | 5,308 | $634K | 0.1% | $119.35 | $116.21 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 25,842 | $630K | 0.1% | $24.37 | $24.24 | +0.5% | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 1,945 | $594K | 0.1% | $305.63 | $259.56 | +17.7% | COM | 580135101 |
| IDV | ISHARES TR | 14,248 | $562K | 0.1% | $39.45 | $28.15 | +40.1% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 1,715 | $553K | 0.1% | $322.22 | $258.32 | +24.7% | COM | 46625H100 |
| IYJ | ISHARES TR | 3,600 | $533K | 0.1% | $148.17 | $99.98 | +48.2% | US INDUSTRIALS | 464287754 |
| SCHR | SCHWAB STRATEGIC TR | 19,108 | $479K | 0.1% | $25.08 | $24.76 | +1.3% | INT-TRM U.S TRES | 808524854 |
| ORCL | ORACLE CORP | 2,400 | $468K | 0.1% | $194.91 | $84.79 | +129.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,226 | $445K | 0.1% | $105.26 | $97.86 | +7.6% | COM | 58933Y105 |
| DUHP | DIMENSIONAL ETF TRUST | 10,917 | $415K | 0.1% | $38.03 | $33.39 | +13.9% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 11,927 | $411K | 0.1% | $34.46 | $29.93 | +15.1% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 533 | $365K | 0.1% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 920 | $325K | 0.1% | $352.88 | $361.49 | -2.4% | SHS CL A | G0403H108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,505 | $325K | 0.1% | $49.90 | $41.64 | +19.8% | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR | 4,516 | $314K | 0.1% | $69.42 | $61.11 | +13.6% | CORE DIV GRWTH | 46434V621 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,450 | $310K | 0.1% | $24.87 | $24.27 | +2.5% | FRANKLIN DYN MUN | 35473P868 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $304K | 0.1% | $389.20 | $393.53 | -1.1% | SHS | G8994E103 |
| DIHP | DIMENSIONAL ETF TRUST | 9,586 | $304K | 0.1% | $31.67 | $28.56 | +10.9% | INTL HIGH PROFIT | 25434V765 |
| EEM | ISHARES TR | 5,500 | $301K | 0.1% | $54.71 | $39.76 | +37.6% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,217 | $295K | 0.1% | $69.91 | $65.87 | +6.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,280 | $281K | 0.1% | $219.71 | $223.68 | -1.8% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 2,365 | $275K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| FAST | FASTENAL CO | 6,828 | $274K | 0.1% | $40.13 | $42.16 | -4.8% | COM | 311900104 |
| AVSC | AMERICAN CENTY ETF TR | 4,321 | $254K | 0.1% | $58.74 | $55.59 | +5.7% | AVANTIS US SMALL | 025072323 |
| VOO | VANGUARD INDEX FDS | 396 | $248K | 0.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 1,925 | $246K | 0.1% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 1,685 | $242K | 0.1% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 687 | $230K | 0.0% | $335.27 | $317.47 | +5.6% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,030 | $224K | 0.0% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| HD | HOME DEPOT INC | 643 | $221K | 0.0% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| IJT | ISHARES TR | 1,432 | $202K | 0.0% | $141.16 | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |