Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 260,013 | $15.58M | 6.9% | $59.92 | $47.60 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 29,467 | $14.13M | 6.3% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 58,839 | $10.97M | 4.9% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 80,431 | $8.005M | 3.6% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| PTRB | PGIM ETF TR | 182,656 | $7.708M | 3.4% | $42.20 | $41.81 | +0.9% | TOTAL RETURN BON | 69344A800 |
| GLDM | WORLD GOLD TR | 94,431 | $7.219M | 3.2% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SERIES TRUST | 75,524 | $7.123M | 3.2% | $94.31 | $92.02 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 150,851 | $5.818M | 2.6% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 178,813 | $5.638M | 2.5% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 70,948 | $5.212M | 2.3% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| VPLS | VANGUARD MALVERN FDS | 62,410 | $4.907M | 2.2% | $78.63 | $77.83 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| SPDW | SPDR INDEX SHS FDS | 113,897 | $4.874M | 2.2% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 44,158 | $4.8M | 2.1% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| QUS | SPDR SERIES TRUST | 27,711 | $4.744M | 2.1% | $171.20 | $165.92 | +3.2% | MSCI USA STRTGIC | 78468R812 |
| SPTL | SPDR SERIES TRUST | 166,195 | $4.479M | 2.0% | $26.95 | $26.40 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| DFIS | DIMENSIONAL ETF TRUST | 140,565 | $4.446M | 2.0% | $31.63 | $30.72 | +3.0% | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 17,166 | $4.371M | 1.9% | $254.63 | $186.00 | +36.8% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 174,724 | $4.167M | 1.9% | $23.85 | $23.58 | +1.2% | US REAL ESTATE E | 25434V823 |
| VYM | VANGUARD WHITEHALL FDS | 26,487 | $3.733M | 1.7% | $140.95 | $119.88 | +17.6% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 17,501 | $3.653M | 1.6% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 76,589 | $3.585M | 1.6% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 18,819 | $3.511M | 1.6% | $186.58 | $149.98 | +24.4% | COM | 67066G104 |
| TSLA | TESLA INC | 7,529 | $3.348M | 1.5% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 5,279 | $3.233M | 1.4% | $612.41 | $581.88 | +5.2% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,214 | $3.154M | 1.4% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 30,979 | $3.119M | 1.4% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SERIES TRUST | 26,802 | $2.801M | 1.2% | $104.51 | $75.82 | +37.8% | PRTFLO S&P500 GW | 78464A409 |
| DFAI | DIMENSIONAL ETF TRUST | 74,209 | $2.698M | 1.2% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SERIES TRUST | 100,936 | $2.656M | 1.2% | $26.32 | $26.14 | +0.7% | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 7,490 | $2.458M | 1.1% | $328.16 | $307.67 | +6.7% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 30,427 | $2.384M | 1.1% | $78.34 | $70.38 | +11.3% | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 7,817 | $2.327M | 1.0% | $297.63 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,999 | $2.281M | 1.0% | $142.55 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 4,152 | $2.151M | 1.0% | $518.01 | $346.75 | +49.1% | COM | 594918104 |
| VTEI | VANGUARD MUN BD FDS | 19,244 | $1.931M | 0.9% | $100.33 | $98.95 | +1.4% | INTERMEDIATE TRM | 922907738 |
| VTEB | VANGUARD MUN BD FDS | 36,059 | $1.805M | 0.8% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| TMB | THORNBURG ETF TR | 67,748 | $1.737M | 0.8% | $25.64 | $25.52 | +0.5% | MULTI SECTOR BD | 88521L207 |
| SPY | SPDR S&P 500 ETF TR | 2,586 | $1.723M | 0.8% | $666.23 | $470.02 | +41.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,658 | $1.681M | 0.7% | $219.57 | $194.93 | +12.6% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 60,812 | $1.632M | 0.7% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 6,650 | $1.62M | 0.7% | $243.55 | $188.58 | +29.1% | CAP STK CL C | 02079K107 |
| BSVO | EA SERIES TRUST | 70,824 | $1.604M | 0.7% | $22.65 | $21.94 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| QQQ | INVESCO QQQ TR | 2,547 | $1.529M | 0.7% | $600.48 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 27,357 | $1.514M | 0.7% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 19,001 | $1.499M | 0.7% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| MINO | PIMCO ETF TR | 32,299 | $1.463M | 0.7% | $45.31 | $44.29 | +2.3% | MUNI INCOME OPP | 72201R635 |
| BND | VANGUARD BD INDEX FDS | 19,223 | $1.43M | 0.6% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 12,203 | $1.116M | 0.5% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 19,137 | $1.114M | 0.5% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 2,248 | $1.053M | 0.5% | $468.51 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,283 | $1.041M | 0.5% | $243.09 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,773 | $959K | 0.4% | $254.26 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| SPTI | SPDR SERIES TRUST | 30,407 | $879K | 0.4% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| DFNM | DIMENSIONAL ETF TRUST | 18,022 | $865K | 0.4% | $47.98 | $47.56 | +0.9% | NATL MUN BD ETF | 25434V849 |
| SPSM | SPDR SERIES TRUST | 18,616 | $862K | 0.4% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| AVGE | AMERICAN CENTY ETF TR | 9,917 | $827K | 0.4% | $83.41 | $80.51 | +3.6% | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $814K | 0.4% | $502.64 | $266.27 | +88.8% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 12,561 | $809K | 0.4% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| IDYN | BLACKROCK ETF TRUST | 8,892 | $734K | 0.3% | $82.58 * | $26.14 | +2.4% | ISHARES INTL EQ | 09290C681 |
| IWO | ISHARES TR | 2,248 | $720K | 0.3% | $320.08 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 954 | $700K | 0.3% | $734.12 | $551.08 | +33.2% | CL A | 30303M102 |
| IVE | ISHARES TR | 3,221 | $665K | 0.3% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,406 | $662K | 0.3% | $89.36 | $87.35 | +2.3% | VNG RUS1000VAL | 92206C714 |
| AOA | ISHARES TR | 7,507 | $662K | 0.3% | $88.13 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| VTES | VANGUARD WELLINGTON FD | 6,434 | $656K | 0.3% | $101.93 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| SCZ | ISHARES TR | 7,926 | $608K | 0.3% | $76.72 | $74.81 | +2.6% | EAFE SML CP ETF | 464288273 |
| AVMA | AMERICAN CENTY ETF TR | 8,157 | $531K | 0.2% | $65.07 | $63.27 | +2.8% | AVANTIS MODERAT | 025072182 |
| ZDEK | INNOVATOR ETFS TRUST | 20,940 | $529K | 0.2% | $25.26 | $24.89 | +1.5% | EQUITY DEFINED P | 45784N858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,569 | $469K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| MTUM | ISHARES TR | 1,823 | $468K | 0.2% | $256.46 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 5,220 | $463K | 0.2% | $88.65 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| MELI | MERCADOLIBRE INC | 182 | $425K | 0.2% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 1,340 | $423K | 0.2% | $315.44 | $295.93 | +6.1% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,366 | $421K | 0.2% | $307.89 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 5,505 | $413K | 0.2% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| IVW | ISHARES TR | 3,161 | $382K | 0.2% | $120.74 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 919 | $372K | 0.2% | $405.23 | $389.16 | +3.5% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 2,604 | $365K | 0.2% | $140.04 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 388 | $360K | 0.2% | $926.59 | $692.10 | +33.6% | COM | 22160K105 |
| IWS | ISHARES TR | 2,571 | $359K | 0.2% | $139.65 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 3,582 | $351K | 0.2% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,843 | $351K | 0.2% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| MCH | MATTHEWS ASIA FDS | 11,443 | $346K | 0.2% | $30.28 | $27.19 | +11.4% | CHINA ACTIVE ETF | 577125834 |
| DFUV | DIMENSIONAL ETF TRUST | 7,726 | $345K | 0.2% | $44.69 | $43.55 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| SPSB | SPDR SERIES TRUST | 11,370 | $344K | 0.2% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| TDG | TRANSDIGM GROUP INC | 249 | $328K | 0.1% | $1318.02 | $1364.80 | -3.4% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $326K | 0.1% | $345.23 | $298.94 | +14.7% | COM | 91324P102 |
| IJR | ISHARES TR | 2,589 | $308K | 0.1% | $118.83 | $106.00 | +12.1% | CORE S&P SCP ETF | 464287804 |
| TPLS | THORNBURG ETF TR | 12,006 | $307K | 0.1% | $25.57 | $25.57 | — | CORE PLUS BD ETF | 88521L108 |
| BAC | BANK AMERICA CORP | 5,860 | $302K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| QUAL | ISHARES TR | 1,542 | $300K | 0.1% | $194.47 | $141.76 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 621 | $296K | 0.1% | $476.93 | $425.39 | +11.8% | COM | 149123101 |
| AVDS | AMERICAN CENTY ETF TR | 4,320 | $292K | 0.1% | $67.55 | $64.78 | +4.3% | AVANTIS INTL SML | 025072190 |
| AVGO | BROADCOM INC | 870 | $287K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 238 | $285K | 0.1% | $1198.92 * | $35.05 | +242.1% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,365 | $280K | 0.1% | $205.31 | $212.83 | -3.8% | COM | 172908105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,309 | $264K | 0.1% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,081 | $259K | 0.1% | $84.10 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 3,506 | $255K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| UDR | UDR INC | 6,766 | $252K | 0.1% | $37.26 | $38.50 | -4.4% | COM | 902653104 |
| AOM | ISHARES TR | 5,275 | $251K | 0.1% | $47.58 | $46.47 | +2.4% | CORE 40/60 MODER | 464289875 |
| DFSU | DIMENSIONAL ETF TRUST | 5,796 | $246K | 0.1% | $42.47 | $40.91 | +3.8% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 5,752 | $236K | 0.1% | $40.95 | $40.08 | +2.2% | INTERNATIONAL | 25434V690 |
| IWM | ISHARES TR | 953 | $230K | 0.1% | $241.84 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,204 | $227K | 0.1% | $103.04 | $99.23 | +3.6% | COM | 931142103 |
| HYMB | SPDR SERIES TRUST | 9,017 | $225K | 0.1% | $24.93 | $24.47 | +1.9% | NUVEEN ICE HIGH | 78464A284 |
| DIA | SPDR DOW JONES INDL AVERAGE | 477 | $221K | 0.1% | $463.86 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 4,817 | $204K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| MYCM | SSGA ACTIVE TR | 8,123 | $203K | 0.1% | $25.05 | $24.77 | +1.1% | SPDR SSGA MY2033 | 78470P747 |
| MYCL | SSGA ACTIVE TR | 8,106 | $203K | 0.1% | $25.09 | $24.81 | +1.1% | SPDR SSGA MY2032 | 78470P754 |
| MYCK | SSGA ACTIVE TR | 8,055 | $203K | 0.1% | $25.17 | $24.97 | +0.8% | SPDR SSGA MY2031 | 78470P762 |
| MYCJ | SSGA ACTIVE TR | 8,069 | $202K | 0.1% | $25.06 | $24.92 | +0.6% | SPDR SSGA MY2030 | 78470P770 |
| MYCI | SSGA ACTIVE TR | 8,056 | $202K | 0.1% | $25.09 | $24.96 | +0.5% | SPDR SSGA MY2029 | 78470P788 |
| TRX | TRX GOLD CORPORATION | 291,000 | $182K | 0.1% | $0.62 | $0.40 | +53.7% | COM | 87283P109 |
| FUBO | FUBOTV INC | 29,843 | $124K | 0.1% | $4.15 | $3.78 | +9.8% | COM | 35953D104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,333 | $53,732 | 0.0% | $4.03 | $2.69 | +49.7% | COM NEW | 433921103 |