Location: Clearwater, FL
CIK: 0001976065 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 235,981 | $55.84M | 10.0% | $236.62 | $163.52 | +44.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 255,451 | $55.67M | 10.0% | $217.93 | $151.15 | +44.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 771,158 | $54.95M | 9.8% | $71.25 | $51.23 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 1,605,116 | $50.9M | 9.1% | $31.71 | $27.79 | +14.1% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 988,541 | $35.72M | 6.4% | $36.13 | $24.20 | +49.3% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 90,379 | $27.4M | 4.9% | $303.12 | $225.55 | +34.4% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 728,348 | $25.35M | 4.5% | $34.81 | $25.51 | +36.5% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 893,584 | $24.75M | 4.4% | $27.70 | $19.29 | +43.6% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 667,905 | $24.63M | 4.4% | $36.87 | $26.53 | +39.0% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 276,518 | $23.82M | 4.3% | $86.14 | $76.93 | +12.0% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 82,217 | $19.93M | 3.6% | $242.43 | $155.14 | +56.3% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 139,167 | $14.46M | 2.6% | $103.88 | $70.28 | +47.8% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 160,836 | $12.96M | 2.3% | $80.57 | $71.43 | +12.8% | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TR | 87,291 | $11.45M | 2.0% | $131.13 | $94.32 | +39.0% | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 45,356 | $11.02M | 2.0% | $242.99 | $177.33 | +37.0% | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 93,311 | $9.546M | 1.7% | $102.30 | $58.86 | +73.8% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 278,570 | $9.427M | 1.7% | $33.84 | $24.09 | +40.4% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 21,418 | $8.438M | 1.5% | $393.96 | $232.24 | +69.6% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,603 | $7.499M | 1.3% | $154.29 | $125.74 | +22.7% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 91,785 | $7.026M | 1.3% | $76.55 | $54.84 | +39.6% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 25,619 | $5.667M | 1.0% | $221.20 | $144.86 | +52.7% | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES TR | 20,998 | $4.2M | 0.8% | $200.04 | $113.83 | +75.7% | MICRO-CAP ETF | 464288869 |
| IWF | ISHARES TR | 31,880 | $3.959M | 0.7% | $124.17 | $106.08 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| SCHY | SCHWAB STRATEGIC TR | 112,522 | $3.57M | 0.6% | $31.73 | $25.16 | +26.1% | INTERNL DIVID | 808524672 |
| VBK | VANGUARD INDEX FDS | 8,878 | $3.247M | 0.6% | $365.70 | $228.49 | +60.1% | SML CP GRW ETF | 922908595 |
| IWL | ISHARES TR | 16,109 | $2.979M | 0.5% | $184.95 | $94.08 | +96.6% | RUS TOP 200 ETF | 464289446 |
| SCHB | SCHWAB STRATEGIC TR | 99,561 | $2.883M | 0.5% | $28.96 | $22.42 | +29.1% | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 34,131 | $2.808M | 0.5% | $82.27 | $60.02 | +37.1% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,539 | $2.718M | 0.5% | $59.69 | $46.89 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 56,360 | $2.712M | 0.5% | $48.12 | $33.55 | +43.4% | INTL SCEQT ETF | 808524888 |
| IWS | ISHARES TR | 16,244 | $2.674M | 0.5% | $164.60 | $109.11 | +50.9% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 30,491 | $2.504M | 0.4% | $82.11 | $81.65 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 46,096 | $1.671M | 0.3% | $36.26 | $25.01 | +45.0% | EMRG MKTEQ ETF | 808524706 |
| VDE | VANGUARD WORLD FD | 10,113 | $1.518M | 0.3% | $150.13 | $119.10 | +26.1% | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 6,995 | $1.382M | 0.2% | $197.60 | $151.66 | +30.3% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 13,754 | $1.328M | 0.2% | $96.58 | $66.94 | +44.3% | CORE MSCI EAFE | 46432F842 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,205 | $1.323M | 0.2% | $93.11 | $57.33 | +62.4% | COM SHS ANNUAL | 33718M105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,594 | $1.198M | 0.2% | $260.71 | $101.82 | +156.0% | DORSEY WRGT INDS | 46137V845 |
| SCHX | SCHWAB STRATEGIC TR | 40,442 | $1.19M | 0.2% | $29.43 | $20.78 | +41.6% | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 41,975 | $1.151M | 0.2% | $27.41 | $26.47 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 5,000 | $1.135M | 0.2% | $227.06 | $151.11 | +50.3% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,949 | $1.084M | 0.2% | $83.75 | $55.04 | +52.2% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 3,381 | $1.016M | 0.2% | $300.45 | $190.62 | +57.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,556 | $953K | 0.2% | $373.02 | $351.66 | +6.1% | COM | 594918104 |
| EFG | ISHARES TR | 7,160 | $891K | 0.2% | $124.42 | $89.94 | +38.3% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SVCS INC | 7,230 | $777K | 0.1% | $107.50 | $154.00 | -30.2% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $466851.03 | +60.4% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,526 | $671K | 0.1% | $58.20 | $58.56 | -0.6% | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 5,308 | $623K | 0.1% | $117.45 | $116.21 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 25,773 | $622K | 0.1% | $24.14 | $24.24 | -0.4% | SHT TM US TRES | 808524862 |
| IYJ | ISHARES TR | 3,600 | $600K | 0.1% | $166.65 | $99.98 | +66.7% | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 14,248 | $590K | 0.1% | $41.43 | $28.15 | +47.2% | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 3,309 | $523K | 0.1% | $158.03 | $144.66 | +9.2% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,327 | $491K | 0.1% | $370.04 | $331.99 | +11.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 4,475 | $443K | 0.1% | $98.98 | $98.72 | +0.3% | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 11,745 | $438K | 0.1% | $37.26 | $29.93 | +24.5% | INTL CORE EQUITY | 25434V799 |
| AMD | ADVANCED MICRO DEVICES INC | 689 | $400K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IVV | ISHARES TR | 533 | $399K | 0.1% | $748.89 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 15,997 | $394K | 0.1% | $24.66 | $24.76 | -0.4% | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 1,450 | $392K | 0.1% | $270.31 | $259.56 | +4.1% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $383K | 0.1% | $491.16 | $393.53 | +24.8% | SHS | G8994E103 |
| EEM | ISHARES TR | 5,500 | $376K | 0.1% | $68.41 | $39.76 | +72.0% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 2,740 | $352K | 0.1% | $128.50 | $97.86 | +31.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,400 | $352K | 0.1% | $146.55 | $84.79 | +72.8% | COM | 68389X105 |
| DGRO | ISHARES TR | 4,606 | $349K | 0.1% | $75.79 | $61.35 | +23.5% | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 5,842 | $316K | 0.1% | $54.02 | $41.64 | +29.7% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 950 | $311K | 0.1% | $327.33 | $258.32 | +26.7% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,951 | $292K | 0.1% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| AON | AON PLC | 855 | $284K | 0.1% | $331.69 | $361.49 | -8.2% | SHS CL A | G0403H108 |
| IJT | ISHARES TR | 1,432 | $256K | 0.0% | $178.60 | $138.02 | +29.4% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 369 | $253K | 0.0% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| AVSC | AMERICAN CENTY ETF TR | 3,379 | $248K | 0.0% | $73.34 | $55.59 | +31.9% | AVAN US SMAL ETF | 025072323 |
| VXUS | VANGUARD STAR FDS | 2,871 | $245K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| DIHP | DIMENSIONAL ETF TRUST | 6,938 | $237K | 0.0% | $34.13 | $28.56 | +19.5% | INTL HIGH PROFIT | 25434V765 |