Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,299,415 | $42.87M | 16.7% | $32.99 | $27.33 | +20.7% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 486,799 | $32.01M | 12.5% | $65.76 | $44.48 | +47.9% | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 341,626 | $14.37M | 5.6% | $42.06 | $41.46 | +1.5% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 499,425 | $13.87M | 5.4% | $27.77 | $24.34 | +14.1% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 290,288 | $13.79M | 5.4% | $47.52 | $46.70 | +1.8% | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 97,113 | $11.84M | 4.6% | $121.91 | $69.66 | +75.0% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 166,869 | $7.689M | 3.0% | $46.08 | $49.90 | -7.7% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 114,058 | $6.723M | 2.6% | $58.94 | $52.44 | +12.4% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 287,248 | $6.653M | 2.6% | $23.16 | $23.74 | -2.4% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 61,257 | $6.126M | 2.4% | $100.00 | $89.47 | +11.8% | EAFE GRWTH ETF | 464288885 |
| DFEM | DIMENSIONAL ETF TRUST | 224,627 | $5.944M | 2.3% | $26.46 | $24.26 | +9.1% | EMERGING MKTS CO | 25434V732 |
| QUAL | ISHARES TR | 34,401 | $5.879M | 2.3% | $170.89 | $150.02 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 35,790 | $4.257M | 1.7% | $118.93 * | $42.62 | +171.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,503 | $3.977M | 1.5% | $193.99 | $120.60 | +60.9% | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 80,239 | $3.912M | 1.5% | $48.76 | $47.04 | +3.7% | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 36,316 | $3.406M | 1.3% | $93.78 | $101.46 | -7.6% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 18,993 | $2.967M | 1.2% | $156.23 | $121.17 | +28.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 30,307 | $2.813M | 1.1% | $92.83 | $89.79 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 12,531 | $2.784M | 1.1% | $222.13 | $139.93 | +58.2% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 83,605 | $2.353M | 0.9% | $28.15 | $31.06 | -9.4% | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 3,757 | $2.111M | 0.8% | $561.90 | $430.38 | +30.6% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 14,495 | $2.036M | 0.8% | $140.44 | $114.45 | +22.7% | U.S. TECH ETF | 464287721 |
| IXC | ISHARES TR | 47,712 | $2.007M | 0.8% | $42.07 | $40.90 | +2.9% | GLOBAL ENERG ETF | 464287341 |
| AMZN | AMAZON COM INC | 7,638 | $1.453M | 0.6% | $190.26 | $134.57 | +41.4% | COM | 023135106 |
| TLT | ISHARES TR | 15,603 | $1.42M | 0.6% | $91.03 | $94.60 | -3.8% | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 26,809 | $1.404M | 0.5% | $52.38 | $52.49 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| LLY | ELI LILLY & CO | 1,581 | $1.306M | 0.5% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,473 | $1.304M | 0.5% | $375.40 | $319.53 | +16.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,362 | $1.295M | 0.5% | $548.12 | $327.94 | +66.4% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,021 | $1.294M | 0.5% | $161.27 | $75.29 | +114.2% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 23,580 | $1.273M | 0.5% | $53.97 | $49.00 | +10.1% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 22,035 | $1.214M | 0.5% | $55.09 | $58.56 | -5.9% | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 52,251 | $1.201M | 0.5% | $22.98 | $26.59 | -13.5% | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR | 37,669 | $1.163M | 0.5% | $30.87 | $29.07 | +6.2% | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 10,778 | $1.149M | 0.4% | $106.65 | $73.16 | +45.8% | MSCI USA VALUE | 46432F388 |
| IFRA | ISHARES TR | 25,165 | $1.134M | 0.4% | $45.07 | $43.22 | +4.3% | US INFRASTRUC | 46435U713 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,644 | $1.1M | 0.4% | $50.83 | $47.95 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,847 | $1.065M | 0.4% | $576.36 | $272.31 | +111.2% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 210 | $967K | 0.4% | $4606.91 | $2363.96 | +93.8% | COM | 09857L108 |
| FALN | ISHARES TR | 35,287 | $945K | 0.4% | $26.79 | $29.60 | -9.5% | FALN ANGLS USD | 46435G474 |
| MGK | VANGUARD WORLD FD | 2,936 | $907K | 0.4% | $308.88 * | $27.62 | +123.7% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 8,186 | $887K | 0.3% | $108.38 | $96.89 | +11.8% | COM | 67066G104 |
| USMV | ISHARES TR | 9,359 | $877K | 0.3% | $93.66 | $68.51 | +36.7% | MSCI USA MIN VOL | 46429B697 |
| DFGR | DIMENSIONAL ETF TRUST | 33,131 | $870K | 0.3% | $26.26 | $24.08 | +9.1% | GLOBAL REAL EST | 25434V658 |
| CVX | CHEVRON CORP NEW | 4,551 | $761K | 0.3% | $167.27 * | $133.79 | +20.8% | COM | 166764100 |
| WPC | WP CAREY INC | 11,688 | $738K | 0.3% | $63.11 | $73.50 | — | COM | 92936U109 |
| V | VISA INC | 2,001 | $701K | 0.3% | $350.46 | $221.34 | +57.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $699K | 0.3% | $532.58 | $300.16 | +77.4% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,999 | $696K | 0.3% | $115.95 | $75.37 | +53.8% | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 5,680 | $693K | 0.3% | $122.02 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 1,878 | $688K | 0.3% | $366.46 | $338.47 | +6.3% | COM | 437076102 |
| COR | CENCORA INC | 2,452 | $682K | 0.3% | $278.09 | $193.86 | +42.7% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 1,214 | $679K | 0.3% | $559.39 | $536.25 | +4.3% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 6,803 | $626K | 0.2% | $91.96 * | $60.59 | +48.1% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 6,669 | $623K | 0.2% | $93.45 * | $26.84 | +74.1% | ENERGY | 81369Y506 |
| SCHJ | SCHWAB STRATEGIC TR | 24,858 | $613K | 0.2% | $24.64 | $25.05 | -1.6% | 1 5YR CORP BD | 808524714 |
| JPM | JPMORGAN CHASE & CO. | 2,472 | $606K | 0.2% | $245.30 | $156.47 | +54.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 11,077 | $580K | 0.2% | $52.37 | $53.67 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| RODM | LATTICE STRATEGIES TR | 18,073 | $560K | 0.2% | $30.99 | $24.04 | +28.9% | HARTFORD MLT ETF | 518416102 |
| IQV | IQVIA HLDGS INC | 3,122 | $550K | 0.2% | $176.30 | $199.78 | -11.8% | COM | 46266C105 |
| ACWI | ISHARES TR | 4,717 | $549K | 0.2% | $116.39 | $86.12 | +35.1% | MSCI ACWI ETF | 464288257 |
| HEFA | ISHARES TR | 14,651 | $532K | 0.2% | $36.29 | $35.01 | +3.7% | HDG MSCI EAFE | 46434V803 |
| IXUS | ISHARES TR | 7,239 | $505K | 0.2% | $69.81 | $61.24 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| IBMQ | ISHARES TR | 19,920 | $504K | 0.2% | $25.29 | $24.68 | +2.5% | IBONDS DEC 28 | 46435U325 |
| QQQ | INVESCO QQQ TR | 1,063 | $498K | 0.2% | $468.85 | $349.69 | +34.1% | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 2,431 | $490K | 0.2% | $201.38 | $106.64 | +88.8% | MEGA CAP INDEX | 921910873 |
| SIZE | ISHARES TR | 3,338 | $485K | 0.2% | $145.44 | $92.37 | +57.5% | MSCI USA SZE FT | 46432F370 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,731 | $453K | 0.2% | $166.00 | $108.95 | +52.4% | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 3,169 | $409K | 0.2% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 3,866 | $401K | 0.2% | $103.75 | $129.93 | -20.2% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 2,318 | $400K | 0.2% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 1,969 | $398K | 0.2% | $202.13 | $152.15 | +32.9% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 3,779 | $395K | 0.2% | $104.58 | $97.19 | +7.6% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 3,707 | $391K | 0.2% | $105.60 | $107.56 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 3,155 | $382K | 0.1% | $121.11 * | $22.90 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| MSTR | MICROSTRATEGY INC | 1,312 | $378K | 0.1% | $288.27 | $305.90 | -5.8% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $373K | 0.1% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 846 | $368K | 0.1% | $434.96 | $437.73 | -2.1% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,019 | $363K | 0.1% | $45.26 | $45.43 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| DHI | D R HORTON INC | 2,822 | $359K | 0.1% | $127.11 | $164.94 | -23.6% | COM | 23331A109 |
| VO | VANGUARD INDEX FDS | 1,358 | $351K | 0.1% | $258.62 * | $40.61 | +59.2% | MID CAP ETF | 922908629 |
| STRV | EA SERIES TRUST | 9,622 | $347K | 0.1% | $36.06 | $24.46 | +47.5% | STRIVE 500 ETF | 02072L680 |
| IHI | ISHARES TR | 5,676 | $342K | 0.1% | $60.19 | $59.28 | +1.5% | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 4,322 | $338K | 0.1% | $78.28 | $60.15 | +29.0% | COM | 808513105 |
| LOW | LOWES COS INC | 1,445 | $337K | 0.1% | $233.25 | $127.85 | +79.6% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,806 | $336K | 0.1% | $186.29 | $113.56 | +64.0% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,400 | $331K | 0.1% | $236.24 | $234.64 | -1.1% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 874 | $324K | 0.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 7,279 | $310K | 0.1% | $42.52 | $43.51 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SER TR | 14,067 | $308K | 0.1% | $21.86 | $28.02 | -22.0% | BLOOMBERG INTL T | 78464A516 |
| LRCX | LAM RESEARCH CORP | 4,190 | $305K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $303K | 0.1% | $523.75 | $422.85 | +21.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 4,162 | $295K | 0.1% | $70.89 * | $74.86 | -7.4% | COM | 65339F101 |
| TFLO | ISHARES TR | 5,805 | $294K | 0.1% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| ENB | ENBRIDGE INC | 6,495 | $288K | 0.1% | $44.31 * | $30.16 | +40.8% | COM | 29250N105 |
| AOA | ISHARES TR | 3,645 | $279K | 0.1% | $76.50 | $60.81 | +25.8% | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 1,803 | $279K | 0.1% | $154.64 | $167.16 | -7.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,808 | $277K | 0.1% | $98.70 | $99.77 | -2.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,644 | $275K | 0.1% | $167.42 | $158.48 | +5.0% | COM | 11135F101 |
| MEAR | ISHARES U S ETF TR | 5,421 | $272K | 0.1% | $50.24 | $50.08 | +0.3% | SHORT MATURITY M | 46431W838 |
| MUB | ISHARES TR | 2,567 | $271K | 0.1% | $105.44 | $115.40 | -8.6% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 9,615 | $269K | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| SCHI | SCHWAB STRATEGIC TR | 11,938 | $268K | 0.1% | $22.46 | $21.83 | +2.9% | 5 10YR CORP BD | 808524698 |
| SPAB | SPDR SER TR | 10,462 | $267K | 0.1% | $25.54 | $25.04 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 9,884 | $266K | 0.1% | $26.89 | $29.97 | -10.3% | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 3,196 | $261K | 0.1% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $261K | 0.1% | $52.45 | $39.98 | +31.2% | COM | 410120109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,531 | $260K | 0.1% | $47.04 | $47.50 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| SCHA | SCHWAB STRATEGIC TR | 11,070 | $259K | 0.1% | $23.43 | $25.26 | -7.3% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $257K | 0.1% | $36.41 | $28.70 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 3,101 | $257K | 0.1% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $255K | 0.1% | $53.35 * | $38.08 | +35.7% | COM | 460146103 |
| IBMP | ISHARES TR | 9,960 | $252K | 0.1% | $25.28 | $24.75 | +2.1% | IBONDS DEC 27 | 46435U283 |
| ORCL | ORACLE CORP | 1,723 | $241K | 0.1% | $139.81 | $130.07 | +6.7% | COM | 68389X105 |
| EMB | ISHARES TR | 2,657 | $241K | 0.1% | $90.59 | $85.63 | +5.8% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 2,430 | $240K | 0.1% | $98.92 | $98.03 | +0.9% | CORE US AGGBD ET | 464287226 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $240K | 0.1% | $19.54 | $31.79 | -38.5% | COM | 25400Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,046 | $238K | 0.1% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| BITB | BITWISE BITCOIN ETF TR | 5,072 | $228K | 0.1% | $44.88 | $45.20 | -0.7% | SHS BEN INT | 09174C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $224K | 0.1% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| KMX | CARMAX INC | 2,866 | $223K | 0.1% | $77.92 | $75.17 | +3.7% | COM | 143130102 |
| SPIB | SPDR SER TR | 6,532 | $217K | 0.1% | $33.24 | $34.63 | -4.0% | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 1,404 | $216K | 0.1% | $153.61 | $180.33 | -16.2% | COM | 747525103 |
| XNTK | SPDR SER TR | 1,109 | $213K | 0.1% | $191.81 | $174.90 | +9.7% | NYSE TECH ETF | 78464A102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,476 | $210K | 0.1% | $60.48 | $59.87 | +1.0% | US EQUITY MARKET | 25434V401 |
| IXG | ISHARES TR | 2,023 | $208K | 0.1% | $103.02 | $78.05 | +32.0% | GLOBAL FINLS ETF | 464287333 |
| XOP | SPDR SER TR | 1,569 | $207K | 0.1% | $131.71 | $136.77 | -3.7% | S&P OILGAS EXP | 78468R556 |
| ABBV | ABBVIE INC | 964 | $202K | 0.1% | $209.43 * | $189.39 | +7.9% | COM | 00287Y109 |
| RIG | TRANSOCEAN LTD | 51,559 | $163K | 0.1% | $3.17 | $3.66 | -13.5% | REGISTERED SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $95,205 | 0.0% | $5.77 | $6.18 | — | COM | 92912T100 |