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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 246,791 | $48.42M | 10.0% | $148.53 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,526 | $48.29M | 10.0% | $162.05 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 1,505,055 | $46.18M | 9.5% | $39.30 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 715,084 | $45.82M | 9.5% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 986,306 | $28.68M | 5.9% | $32.90 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 724,813 | $22.11M | 4.6% | $38.24 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 82,179 | $21.52M | 4.4% | $219.04 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 860,982 | $21.31M | 4.4% | $25.00 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 672,657 | $20.83M | 4.3% | $41.06 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 47,049 | $20.55M | 4.2% | $268.03 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 82,775 | $17.69M | 3.7% | $153.22 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 139,167 | $13.52M | 2.8% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 40,652 | $11.67M | 2.4% | $212.16 | — | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 88,075 | $10.19M | 2.1% | $93.47 | — | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 42,722 | $9.281M | 1.9% | $168.47 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 282,089 | $8.217M | 1.7% | $38.04 | — | US LCAP GR ETF | 808524300 |
| EMXC | ISHARES INC | 87,086 | $6.85M | 1.4% | $56.92 | — | MSCI EMRG CHN | 46434G764 |
| IWO | ISHARES TR | 21,468 | $6.737M | 1.4% | $231.21 | — | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 85,453 | $6.353M | 1.3% | $53.67 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,085 | $6.136M | 1.3% | $121.78 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 25,703 | $4.873M | 1.0% | $137.22 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 7,975 | $3.401M | 0.7% | $268.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWC | ISHARES TR | 20,998 | $3.351M | 0.7% | $109.50 | — | MICRO-CAP ETF | 464288869 |
| SCHY | SCHWAB STRATEGIC TR | 105,112 | $3.328M | 0.7% | $25.01 | — | INTERNL DIVID | 808524672 |
| IWL | ISHARES TR | 20,015 | $3.212M | 0.7% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| SCZ | ISHARES TR | 34,375 | $2.695M | 0.6% | $59.60 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 8,878 | $2.683M | 0.6% | $234.45 | — | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 56,143 | $2.624M | 0.5% | $33.90 | — | INTL SCEQT ETF | 808524888 |
| SHY | ISHARES TR | 31,437 | $2.596M | 0.5% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB STRATEGIC TR | 99,349 | $2.494M | 0.5% | $25.89 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 16,825 | $2.452M | 0.5% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,997 | $2.108M | 0.4% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 11,732 | $2.03M | 0.4% | $115.98 | — | ENERGY ETF | 92204A306 |
| SCHE | SCHWAB STRATEGIC TR | 46,073 | $1.518M | 0.3% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 6,995 | $1.289M | 0.3% | $147.99 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 3,406 | $1.261M | 0.3% | $351.66 | +23.6% | COM | 594918104 |
| IEFA | ISHARES TR | 13,754 | $1.245M | 0.3% | $69.13 | — | CORE MSCI EAFE | 46432F842 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,205 | $1.166M | 0.2% | $53.65 | — | COM SHS ANNUAL | 33718M105 |
| HDV | ISHARES TR | 8,245 | $1.119M | 0.2% | $119.24 | — | CORE HIGH DV ETF | 46429B663 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,594 | $1.088M | 0.2% | $105.99 | — | DORSEY WRGT INDS | 46137V845 |
| IVE | ISHARES TR | 5,000 | $1.056M | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 40,788 | $1.046M | 0.2% | $31.64 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,080 | $982K | 0.2% | $56.05 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 9,861 | $979K | 0.2% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,381 | $838K | 0.2% | $192.60 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 7,160 | $797K | 0.2% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $466851.03 | +58.6% | CL A | 084670108 |
| UPS | UNITED PARCEL SVCS INC | 7,230 | $711K | 0.1% | $154.00 | -28.7% | CL B | 911312106 |
| IEI | ISHARES TR | 5,308 | $630K | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 25,773 | $626K | 0.1% | $34.57 | — | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 14,248 | $606K | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,775 | $552K | 0.1% | $259.56 | +22.2% | COM | 580135101 |
| IYJ | ISHARES TR | 3,600 | $531K | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| JPM | JPMORGAN CHASE & CO | 1,715 | $504K | 0.1% | $258.32 | +20.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,989 | $468K | 0.1% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 3,675 | $442K | 0.1% | $97.86 | +16.8% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 11,745 | $417K | 0.1% | $31.62 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 2,810 | $416K | 0.1% | $143.81 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 15,997 | $398K | 0.1% | $37.51 | — | INT-TRM U.S TRES | 808524854 |
| ORCL | ORACLE CORP | 2,400 | $353K | 0.1% | $84.79 | +100.0% | COM | 68389X105 |
| IVV | ISHARES TR | 533 | $348K | 0.1% | $590.98 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $325K | 0.1% | $393.53 | +7.3% | SHS | G8994E103 |
| DGRO | ISHARES TR | 4,516 | $317K | 0.1% | $64.03 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 977 | $313K | 0.1% | $326.46 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 5,500 | $312K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,450 | $309K | 0.1% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| DFIV | DIMENSIONAL ETF TRUST | 5,842 | $308K | 0.1% | $43.78 | — | INTERNATNAL VAL | 25434V807 |
| AON | AON PLC | 920 | $297K | 0.1% | $361.49 | -7.0% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 1,280 | $294K | 0.1% | $223.68 | +1.1% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 2,365 | $281K | 0.1% | $101.35 | +18.5% | COM | 064058100 |
| DIHP | DIMENSIONAL ETF TRUST | 8,544 | $275K | 0.1% | $29.81 | — | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 3,883 | $242K | 0.0% | $57.48 | — | AVANTIS US SMALL | 025072323 |
| AFL | AFLAC INC | 2,030 | $223K | 0.0% | $104.19 | +6.7% | COM | 001055102 |
| FAST | FASTENAL CO | 4,598 | $213K | 0.0% | $42.16 | +5.0% | COM | 311900104 |
| IJT | ISHARES TR | 1,432 | $207K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 825 | $202K | 0.0% | $227.87 | 0.0% | COM | 478160104 |