Location: Clearwater, FL
CIK: 0001976065 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 180,087 | $27.98M | 9.4% | $155.38 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 185,244 | $25.55M | 8.6% | $137.93 | $140.41 | -1.8% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 330,885 | $23.41M | 7.9% | $70.76 * | $24.96 | -5.5% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 338,684 | $22.92M | 7.7% | $67.68 * | $23.01 | -2.0% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 67,293 | $18.32M | 6.2% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 407,869 | $16.89M | 5.7% | $41.42 * | $21.48 | -3.6% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 240,854 | $15.53M | 5.2% | $64.46 * | $22.23 | -3.3% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 87,151 | $13.23M | 4.5% | $151.82 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,459 | $10.91M | 3.7% | $43.72 | $44.97 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 48,484 | $10.1M | 3.4% | $208.24 * | $53.24 | -2.2% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 277,010 | $9.407M | 3.2% | $33.96 * | $17.13 | -0.9% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 136,325 | $9.396M | 3.2% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 124,200 | $9.032M | 3.0% | $72.72 * | $15.18 | +19.8% | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TR | 84,555 | $7.522M | 2.5% | $88.96 | $93.06 | -4.4% | US AI ENHANCED | 97717W406 |
| VB | VANGUARD INDEX FDS | 35,497 | $6.711M | 2.3% | $189.07 | $194.16 | -2.6% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,376 | $5.642M | 1.9% | $159.49 | $165.53 | -3.7% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,260 | $4.541M | 1.5% | $224.15 | $228.74 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| VDE | VANGUARD WORLD FDS | 28,828 | $3.654M | 1.2% | $126.74 | $119.10 | +6.4% | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 26,386 | $3.577M | 1.2% | $135.55 | $144.93 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 34,250 | $3.54M | 1.2% | $103.37 | $94.08 | +9.9% | RUS TOP 200 ETF | 464289446 |
| SHY | ISHARES TR | 42,720 | $3.459M | 1.2% | $80.97 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| GUNR | FLEXSHARES TR | 84,690 | $3.425M | 1.2% | $40.44 | $43.06 | -6.1% | MORNSTAR UPSTR | 33939L407 |
| IWF | ISHARES TR | 12,659 | $3.367M | 1.1% | $265.99 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 60,112 | $2.941M | 1.0% | $48.93 | $48.42 | +1.1% | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 28,850 | $2.888M | 1.0% | $100.10 | $112.24 | -10.8% | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 23,728 | $2.476M | 0.8% | $104.34 | $109.11 | -4.4% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 18,851 | $2.469M | 0.8% | $130.96 | $138.72 | -5.6% | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,329 | $2.371M | 0.8% | $106.20 | $108.71 | -2.3% | FTSE SMCAP ETF | 922042718 |
| EMXC | ISHARES INC | 43,372 | $2.161M | 0.7% | $49.83 | $49.55 | +0.6% | MSCI EMRG CHN | 46434G764 |
| SCHC | SCHWAB STRATEGIC TR | 57,818 | $1.865M | 0.6% | $32.25 | $33.37 | -3.4% | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 30,905 | $1.745M | 0.6% | $56.47 | $59.37 | -4.9% | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 72,508 | $1.668M | 0.6% | $23.00 | $23.29 | -1.2% | INTERNL DIVID | 808524672 |
| FDM | FIRST TR DOW JONES SELECT MI | 28,226 | $1.546M | 0.5% | $54.78 | $57.33 | -4.5% | COM SHS ANNUAL | 33718M105 |
| VBK | VANGUARD INDEX FDS | 7,130 | $1.527M | 0.5% | $214.18 | $216.16 | -0.9% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $1.096M | 0.4% | $155.87 * | $158.15 | -13.0% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 45,499 | $1.089M | 0.4% | $23.94 | $24.78 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 9,996 | $940K | 0.3% | $94.04 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,898 | $937K | 0.3% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 18,238 | $873K | 0.3% | $47.89 * | $24.21 | -1.1% | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 7,508 | $850K | 0.3% | $113.16 | $116.21 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 5,000 | $769K | 0.3% | $153.84 | $151.11 | +1.8% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 2,331 | $736K | 0.2% | $315.75 | $250.46 | +24.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 13,916 | $704K | 0.2% | $50.60 * | $15.74 | +7.2% | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 13,210 | $633K | 0.2% | $47.94 * | $24.92 | -3.8% | INT-TRM U.S TRES | 808524854 |
| SBCF | SEACOAST BKG CORP FLA | 28,700 | $630K | 0.2% | $21.96 | $29.75 | -26.2% | COM NEW | 811707801 |
| EFG | ISHARES TR | 7,160 | $618K | 0.2% | $86.30 | $89.94 | -4.0% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,526 | $546K | 0.2% | $51.87 | $52.99 | -2.1% | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $466851.03 | +13.8% | CL A | 084670108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,801 | $485K | 0.2% | $101.09 | $92.82 | +8.9% | DORSEY WRGT INDS | 46137V845 |
| SCHB | SCHWAB STRATEGIC TR | 7,982 | $398K | 0.1% | $49.85 * | $15.64 | +6.3% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,470 | $387K | 0.1% | $263.44 * | $250.77 | -0.4% | COM | 580135101 |
| IWM | ISHARES TR | 2,160 | $382K | 0.1% | $176.74 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 3,600 | $363K | 0.1% | $100.89 | $99.98 | +0.9% | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 14,248 | $362K | 0.1% | $25.40 | $28.15 | -9.8% | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 2,691 | $277K | 0.1% | $102.95 * | $98.71 | -2.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,400 | $254K | 0.1% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| IEFA | ISHARES TR | 3,847 | $248K | 0.1% | $64.35 | $67.40 | -4.5% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 533 | $229K | 0.1% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 896 | $223K | 0.1% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 5,500 | $209K | 0.1% | $37.95 | $39.76 | -4.6% | MSCI EMG MKT ETF | 464287234 |