CIK: 0001976065 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $351,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 195,680 | $35,733 | 10.2% | $156.06 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 194,385 | $31,658 | 9.0% | $139.09 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 347,666 | $28,032 | 8.0% | $73.29 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 296,259 | $24,124 | 6.9% | $67.96 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 412,973 | $20,719 | 5.9% | $46.98 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 59,197 | $20,376 | 5.8% | $249.44 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 404,691 | $19,927 | 5.7% | $42.03 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 230,821 | $17,538 | 5.0% | $65.72 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 85,300 | $15,278 | 4.4% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 46,084 | $11,515 | 3.3% | $211.26 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 137,081 | $10,947 | 3.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 276,644 | $10,795 | 3.1% | $34.79 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 46,321 | $10,588 | 3.0% | $198.69 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 108,009 | $10,015 | 2.9% | $65.17 | — | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TR | 84,105 | $8,560 | 2.4% | $91.66 | — | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 34,311 | $6,584 | 1.9% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,254 | $5,485 | 1.6% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 26,464 | $4,203 | 1.2% | $137.22 | — | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 29,150 | $3,706 | 1.1% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| IWF | ISHARES TR | 10,829 | $3,650 | 1.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FD | 27,153 | $3,576 | 1.0% | $115.98 | — | ENERGY ETF | 92204A306 |
| EFV | ISHARES TR | 62,879 | $3,421 | 1.0% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 39,336 | $3,217 | 0.9% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| EMXC | ISHARES INC | 54,294 | $3,126 | 0.9% | $50.85 | — | MSCI EMRG CHN | 46434G764 |
| IWS | ISHARES TR | 23,369 | $2,929 | 0.8% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| IWC | ISHARES TR | 23,316 | $2,826 | 0.8% | $104.51 | — | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,843 | $2,786 | 0.8% | $109.60 | — | FTSE SMCAP ETF | 922042718 |
| GUNR | FLEXSHARES TR | 53,080 | $2,180 | 0.6% | $41.91 | — | MORNSTAR UPSTR | 33939L407 |
| SCHC | SCHWAB STRATEGIC TR | 55,071 | $1,972 | 0.6% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 30,814 | $1,951 | 0.6% | $59.38 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 7,080 | $1,846 | 0.5% | $216.41 | — | SML CP GRW ETF | 922908595 |
| SCHY | SCHWAB STRATEGIC TR | 74,632 | $1,811 | 0.5% | $23.65 | — | INTERNL DIVID | 808524672 |
| VOE | VANGUARD INDEX FDS | 10,790 | $1,682 | 0.5% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| FDM | FIRST TR DOW JONES SELECT MI | 23,999 | $1,506 | 0.4% | $53.65 | — | COM SHS ANNUAL | 33718M105 |
| SCHE | SCHWAB STRATEGIC TR | 47,000 | $1,187 | 0.3% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $1,045 | 0.3% | $158.15 | -13.8% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,011 | $1,045 | 0.3% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,331 | $981 | 0.3% | $250.46 | +59.4% | COM | 594918104 |
| AGG | ISHARES TR | 9,676 | $948 | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 12,687 | $942 | 0.3% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 5,000 | $934 | 0.3% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 13,916 | $864 | 0.2% | $48.37 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 6,960 | $806 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| EFG | ISHARES TR | 7,160 | $743 | 0.2% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 15,183 | $732 | 0.2% | $48.79 | — | SHT TM US TRES | 808524862 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,697 | $655 | 0.2% | $94.87 | — | DORSEY WRGT INDS | 46137V845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $466851.03 | +27.2% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,733 | $629 | 0.2% | $53.57 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 10,788 | $529 | 0.2% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 7,593 | $464 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 2,160 | $454 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 3,600 | $453 | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| MCD | MCDONALDS CORP | 1,470 | $414 | 0.1% | $250.77 | +10.9% | COM | 580135101 |
| IDV | ISHARES TR | 14,248 | $400 | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| SBCF | SEACOAST BKG CORP FLA | 14,750 | $375 | 0.1% | $29.75 | -15.3% | COM NEW | 811707801 |
| MRK | MERCK & CO INC | 2,691 | $355 | 0.1% | $98.71 | +17.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,400 | $301 | 0.1% | $84.79 | +32.5% | COM | 68389X105 |
| IVV | ISHARES TR | 533 | $280 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,480 | $272 | 0.1% | $98.62 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 805 | $242 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| EEM | ISHARES TR | 5,500 | $226 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |