Location: Clearwater, FL
CIK: 0001976065 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 246,791 | $48.42M | 10.0% | $196.20 | $149.13 | +31.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,526 | $48.29M | 10.0% | $215.06 | $160.15 | +34.3% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 1,505,055 | $46.18M | 9.5% | $30.68 | $27.52 | +11.5% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 715,084 | $45.82M | 9.5% | $64.08 | $49.79 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 986,306 | $28.68M | 5.9% | $29.08 | $24.20 | +20.2% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 724,813 | $22.11M | 4.6% | $30.50 | $25.51 | +19.6% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 82,179 | $21.52M | 4.4% | $261.92 | $219.46 | +19.3% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 860,982 | $21.31M | 4.4% | $24.75 | $19.00 | +30.3% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 672,657 | $20.83M | 4.3% | $30.96 | $26.53 | +16.7% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 47,049 | $20.55M | 4.2% | $436.79 * | $41.74 | +74.4% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 82,775 | $17.69M | 3.7% | $213.67 | $155.14 | +37.7% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 139,167 | $13.52M | 2.8% | $97.13 | $70.28 | +38.2% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 40,652 | $11.67M | 2.4% | $287.18 * | $53.41 | +34.4% | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 88,075 | $10.19M | 2.1% | $115.71 | $94.32 | +22.7% | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 42,722 | $9.281M | 1.9% | $217.25 | $173.92 | +24.9% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 282,089 | $8.217M | 1.7% | $29.13 | $24.09 | +20.9% | US LCAP GR ETF | 808524300 |
| EMXC | ISHARES INC | 87,086 | $6.85M | 1.4% | $78.66 | $56.32 | +39.7% | MSCI EMRG CHN | 46434G764 |
| IWO | ISHARES TR | 21,468 | $6.737M | 1.4% | $313.81 | $232.24 | +35.1% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 85,453 | $6.353M | 1.3% | $74.35 | $53.16 | +39.9% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,085 | $6.136M | 1.3% | $145.79 | $120.92 | +20.6% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 25,703 | $4.873M | 1.0% | $189.59 | $144.86 | +30.9% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 7,975 | $3.401M | 0.7% | $426.40 * | $62.70 | +70.0% | RUS 1000 GRW ETF | 464287614 |
| IWC | ISHARES TR | 20,998 | $3.351M | 0.7% | $159.61 | $113.83 | +40.2% | MICRO-CAP ETF | 464288869 |
| SCHY | SCHWAB STRATEGIC TR | 105,112 | $3.328M | 0.7% | $31.66 | $24.66 | +28.4% | INTERNL DIVID | 808524672 |
| IWL | ISHARES TR | 20,015 | $3.212M | 0.7% | $160.48 | $94.08 | +70.6% | RUS TOP 200 ETF | 464289446 |
| SCZ | ISHARES TR | 34,375 | $2.695M | 0.6% | $78.41 | $60.02 | +30.6% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 8,878 | $2.683M | 0.6% | $302.25 | $228.49 | +32.3% | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 56,143 | $2.624M | 0.5% | $46.74 | $33.55 | +39.3% | INTL SCEQT ETF | 808524888 |
| SHY | ISHARES TR | 31,437 | $2.596M | 0.5% | $82.57 | $81.65 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB STRATEGIC TR | 99,349 | $2.494M | 0.5% | $25.10 | $22.42 | +11.9% | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 16,825 | $2.452M | 0.5% | $145.74 | $109.11 | +33.6% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,997 | $2.108M | 0.4% | $54.05 | $44.89 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 11,732 | $2.03M | 0.4% | $173.04 | $119.10 | +45.3% | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 46,073 | $1.518M | 0.3% | $32.95 | $25.01 | +31.7% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 6,995 | $1.289M | 0.3% | $184.28 | $151.66 | +21.5% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 3,406 | $1.261M | 0.3% | $370.17 | $351.66 | +5.3% | COM | 594918104 |
| IEFA | ISHARES TR | 13,754 | $1.245M | 0.3% | $90.53 | $66.94 | +35.2% | CORE MSCI EAFE | 46432F842 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,205 | $1.166M | 0.2% | $82.09 | $57.33 | +43.2% | COM SHS ANNUAL | 33718M105 |
| HDV | ISHARES TR | 8,245 | $1.119M | 0.2% | $135.72 * | $23.49 | +15.6% | CORE HIGH DV ETF | 46429B663 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,594 | $1.088M | 0.2% | $194.53 | $101.82 | +91.0% | DORSEY WRGT INDS | 46137V845 |
| IVE | ISHARES TR | 5,000 | $1.056M | 0.2% | $211.15 | $151.11 | +39.7% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 40,788 | $1.046M | 0.2% | $25.64 | $20.78 | +23.4% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,080 | $982K | 0.2% | $75.10 | $55.04 | +36.5% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 9,861 | $979K | 0.2% | $99.27 | $98.72 | +0.6% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,381 | $838K | 0.2% | $248.00 | $190.62 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 7,160 | $797K | 0.2% | $111.37 | $89.94 | +23.8% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $466851.03 | +53.8% | CL A | 084670108 |
| UPS | UNITED PARCEL SVCS INC | 7,230 | $711K | 0.1% | $98.38 | $154.00 | -36.1% | CL B | 911312106 |
| IEI | ISHARES TR | 5,308 | $630K | 0.1% | $118.60 | $116.21 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 25,773 | $626K | 0.1% | $24.27 | $24.24 | +0.1% | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 14,248 | $606K | 0.1% | $42.56 | $28.15 | +51.2% | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,775 | $552K | 0.1% | $310.79 | $259.56 | +19.7% | COM | 580135101 |
| IYJ | ISHARES TR | 3,600 | $531K | 0.1% | $147.54 | $99.98 | +47.6% | US INDUSTRIALS | 464287754 |
| JPM | JPMORGAN CHASE & CO | 1,715 | $504K | 0.1% | $294.16 | $258.32 | +13.9% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,989 | $468K | 0.1% | $58.54 | $58.68 | -0.2% | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 3,675 | $442K | 0.1% | $120.29 | $97.86 | +22.9% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 11,745 | $417K | 0.1% | $35.53 | $29.93 | +18.7% | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 2,810 | $416K | 0.1% | $148.10 | $142.59 | +3.9% | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 15,997 | $398K | 0.1% | $24.91 | $24.76 | +0.6% | INT-TRM U.S TRES | 808524854 |
| ORCL | ORACLE CORP | 2,400 | $353K | 0.1% | $147.11 | $84.79 | +73.5% | COM | 68389X105 |
| IVV | ISHARES TR | 533 | $348K | 0.1% | $653.21 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $325K | 0.1% | $416.74 | $393.53 | +5.9% | SHS | G8994E103 |
| DGRO | ISHARES TR | 4,516 | $317K | 0.1% | $70.18 | $61.11 | +14.9% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 977 | $313K | 0.1% | $320.81 | $322.83 | -0.6% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 5,500 | $312K | 0.1% | $56.79 | $39.76 | +42.8% | MSCI EMG MKT ETF | 464287234 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,450 | $309K | 0.1% | $24.79 | $24.27 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| DFIV | DIMENSIONAL ETF TRUST | 5,842 | $308K | 0.1% | $52.78 | $41.64 | +26.7% | INTERNATNAL VAL | 25434V807 |
| AON | AON PLC | 920 | $297K | 0.1% | $322.78 | $361.49 | -10.7% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 1,280 | $294K | 0.1% | $229.79 | $223.68 | +2.7% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 2,365 | $281K | 0.1% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| DIHP | DIMENSIONAL ETF TRUST | 8,544 | $275K | 0.1% | $32.22 | $28.56 | +12.8% | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 3,883 | $242K | 0.0% | $62.30 | $55.59 | +12.1% | AVANTIS US SMALL | 025072323 |
| AFL | AFLAC INC | 2,030 | $223K | 0.0% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| FAST | FASTENAL CO | 4,598 | $213K | 0.0% | $46.40 | $42.16 | +10.0% | COM | 311900104 |
| IJT | ISHARES TR | 1,432 | $207K | 0.0% | $144.71 | $138.02 | +4.8% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 825 | $202K | 0.0% | $244.44 | $232.95 | +4.9% | COM | 478160104 |