Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,214,514 | $43.53M | 15.8% | $35.84 | $27.33 | +31.1% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 500,817 | $36.4M | 13.2% | $72.69 | $45.11 | +61.1% | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 339,422 | $14.34M | 5.2% | $42.26 | $41.46 | +1.9% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 459,313 | $14.28M | 5.2% | $31.09 | $24.34 | +27.7% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 285,866 | $13.72M | 5.0% | $48.01 | $46.70 | +2.8% | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 95,463 | $12.92M | 4.7% | $135.30 | $69.66 | +94.2% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 172,488 | $7.974M | 2.9% | $46.23 | $49.76 | -7.1% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 117,171 | $7.438M | 2.7% | $63.48 | $52.67 | +20.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 63,114 | $7.069M | 2.6% | $112.00 | $89.94 | +24.5% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 296,451 | $6.89M | 2.5% | $23.24 | $23.72 | -2.0% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 35,015 | $6.401M | 2.3% | $182.82 | $150.41 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 212,405 | $6.304M | 2.3% | $29.68 | $24.26 | +22.3% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 32,900 | $5.198M | 1.9% | $157.99 | $118.63 | +33.2% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 85,334 | $4.647M | 1.7% | $54.46 | $47.23 | +15.3% | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,479 | $4.191M | 1.5% | $204.67 | $120.60 | +69.7% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 32,060 | $3.53M | 1.3% | $110.10 | $90.30 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 36,918 | $3.466M | 1.3% | $93.89 | $101.31 | -7.3% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 31,762 | $3.424M | 1.2% | $107.80 | $42.62 | +148.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,950 | $3.362M | 1.2% | $177.39 | $121.17 | +46.2% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 94,631 | $2.785M | 1.0% | $29.43 | $30.66 | -4.0% | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 12,631 | $2.592M | 0.9% | $205.17 | $139.93 | +46.3% | COM | 037833100 |
| IYW | ISHARES TR | 14,022 | $2.43M | 0.9% | $173.27 | $114.45 | +51.4% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 3,818 | $2.371M | 0.9% | $620.90 | $432.68 | +43.5% | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 58,683 | $2.306M | 0.8% | $39.29 | $40.42 | -2.8% | GLOBAL ENERG ETF | 464287341 |
| MSFT | MICROSOFT CORP | 3,421 | $1.702M | 0.6% | $497.40 | $319.53 | +55.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,626 | $1.673M | 0.6% | $219.39 | $134.57 | +63.0% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 30,877 | $1.632M | 0.6% | $52.84 | $52.44 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| FTEC | FIDELITY COVINGTON TRUST | 7,962 | $1.57M | 0.6% | $197.22 | $75.29 | +162.0% | MSCI INFO TECH I | 316092808 |
| EMXC | ISHARES INC | 21,869 | $1.381M | 0.5% | $63.14 | $58.56 | +7.8% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 1,857 | $1.371M | 0.5% | $738.09 | $272.31 | +170.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1.324M | 0.5% | $561.94 | $327.94 | +70.9% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 21,990 | $1.32M | 0.5% | $60.03 | $49.00 | +22.5% | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 26,607 | $1.309M | 0.5% | $49.19 | $43.40 | +13.4% | US INFRASTRUC | 46435U713 |
| XSOE | WISDOMTREE TR | 37,068 | $1.278M | 0.5% | $34.48 | $29.07 | +18.6% | EM EX ST-OWNED | 97717X578 |
| LLY | ELI LILLY & CO | 1,581 | $1.232M | 0.4% | $779.53 | $890.31 | -12.8% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1.216M | 0.4% | $5789.24 | $2363.96 | +144.0% | COM | 09857L108 |
| VLUE | ISHARES TR | 10,162 | $1.15M | 0.4% | $113.21 | $73.16 | +54.8% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,655 | $1.121M | 0.4% | $57.01 | $47.95 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 2,936 | $1.075M | 0.4% | $366.17 * | $27.62 | +165.2% | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 43,152 | $992K | 0.4% | $22.98 | $26.59 | -13.6% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 8,982 | $843K | 0.3% | $93.87 | $68.51 | +37.0% | MSCI USA MIN VOL | 46429B697 |
| MSTR | MICROSTRATEGY INC | 1,968 | $796K | 0.3% | $404.23 | $325.36 | +24.2% | CL A NEW | 594972408 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,000 | $771K | 0.3% | $128.52 | $75.37 | +70.5% | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 5,680 | $767K | 0.3% | $135.05 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,214 | $750K | 0.3% | $617.85 | $536.25 | +15.2% | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 27,598 | $749K | 0.3% | $27.14 | $29.60 | -8.3% | FALN ANGLS USD | 46435G474 |
| JPM | JPMORGAN CHASE & CO. | 2,573 | $746K | 0.3% | $289.91 | $160.25 | +79.2% | COM | 46625H100 |
| COR | CENCORA INC | 2,445 | $733K | 0.3% | $299.85 | $193.86 | +54.1% | COM | 03073E105 |
| V | VISA INC | 2,054 | $729K | 0.3% | $355.05 | $224.58 | +57.5% | COM CL A | 92826C839 |
| DFGR | DIMENSIONAL ETF TRUST | 26,375 | $708K | 0.3% | $26.83 | $24.08 | +11.4% | GLOBAL REAL EST | 25434V658 |
| WPC | WP CAREY INC | 11,208 | $699K | 0.3% | $62.38 | $73.50 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 1,224 | $675K | 0.2% | $551.57 | $369.12 | +49.4% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 16,586 | $672K | 0.2% | $40.49 | $34.24 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $666K | 0.2% | $485.77 | $309.09 | +57.2% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 6,803 | $625K | 0.2% | $91.84 | $60.59 | +49.1% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $614K | 0.2% | $226.49 | $108.95 | +107.9% | SPONSORED ADS | 874039100 |
| RODM | LATTICE STRATEGIES TR | 18,014 | $614K | 0.2% | $34.10 | $24.04 | +41.8% | HARTFORD MLT ETF | 518416102 |
| ACWI | ISHARES TR | 4,717 | $607K | 0.2% | $128.60 | $86.12 | +49.3% | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 6,819 | $578K | 0.2% | $84.82 * | $27.16 | +56.1% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 10,732 | $566K | 0.2% | $52.76 | $53.67 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 7,239 | $560K | 0.2% | $77.31 | $61.24 | +26.2% | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 2,426 | $546K | 0.2% | $224.92 | $106.64 | +110.9% | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 3,755 | $538K | 0.2% | $143.18 * | $133.79 | +4.7% | COM | 166764100 |
| SIZE | ISHARES TR | 3,335 | $515K | 0.2% | $154.54 | $92.37 | +67.3% | MSCI USA SZE FT | 46432F370 |
| HD | HOME DEPOT INC | 1,393 | $511K | 0.2% | $366.56 | $338.47 | +7.0% | COM | 437076102 |
| IBMQ | ISHARES TR | 19,920 | $506K | 0.2% | $25.41 | $24.68 | +2.9% | IBONDS DEC 28 | 46435U325 |
| IQV | IQVIA HLDGS INC | 3,122 | $492K | 0.2% | $157.59 | $199.78 | -21.1% | COM | 46266C105 |
| HEFA | ISHARES TR | 12,767 | $485K | 0.2% | $37.96 | $35.01 | +8.4% | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 1,645 | $453K | 0.2% | $275.67 | $158.48 | +73.3% | COM | 11135F101 |
| SCHJ | SCHWAB STRATEGIC TR | 18,168 | $451K | 0.2% | $24.81 | $25.05 | -1.0% | 1 5YR CORP BD | 808524714 |
| IJR | ISHARES TR | 3,974 | $434K | 0.2% | $109.29 | $97.49 | +12.1% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 1,796 | $432K | 0.2% | $240.32 | $152.15 | +58.0% | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $428K | 0.2% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,318 | $410K | 0.1% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 4,190 | $408K | 0.1% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 918 | $402K | 0.1% | $438.40 * | $67.11 | +8.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,019 | $397K | 0.1% | $49.46 | $45.43 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 3,707 | $394K | 0.1% | $106.34 | $107.56 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 4,279 | $390K | 0.1% | $91.24 | $60.15 | +50.8% | COM | 808513105 |
| STRV | EA SERIES TRUST | 9,622 | $385K | 0.1% | $40.06 | $24.46 | +63.8% | STRIVE 500 ETF | 02072L680 |
| ORCL | ORACLE CORP | 1,763 | $385K | 0.1% | $218.63 | $130.77 | +66.5% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,358 | $380K | 0.1% | $279.83 * | $40.61 | +72.2% | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 3,037 | $356K | 0.1% | $117.16 * | $22.90 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 3,495 | $355K | 0.1% | $101.60 | $129.93 | -21.8% | 10-20 YR TRS ETF | 464288653 |
| IHI | ISHARES TR | 5,664 | $355K | 0.1% | $62.64 | $59.28 | +5.7% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 2,847 | $353K | 0.1% | $124.02 | $99.81 | +23.4% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,806 | $352K | 0.1% | $195.01 | $113.56 | +71.7% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 7,898 | $338K | 0.1% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| BWX | SPDR SERIES TRUST | 14,067 | $330K | 0.1% | $23.49 | $28.02 | -16.2% | BLOOMBERG INTL T | 78464A516 |
| ELV | ELEVANCE HEALTH INC | 846 | $329K | 0.1% | $388.96 | $437.73 | -12.1% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,400 | $322K | 0.1% | $230.08 | $234.64 | -3.1% | COM | 907818108 |
| LOW | LOWES COS INC | 1,445 | $321K | 0.1% | $221.89 | $127.85 | +71.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,803 | $318K | 0.1% | $176.23 | $167.16 | +5.3% | CAP STK CL A | 02079K305 |
| BITB | BITWISE BITCOIN ETF TR | 5,388 | $316K | 0.1% | $58.59 | $45.69 | +28.2% | SHS BEN INT | 09174C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,312 | $308K | 0.1% | $133.31 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 6,604 | $299K | 0.1% | $45.32 * | $30.38 | +45.1% | COM | 29250N105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,172 | $293K | 0.1% | $56.56 | $45.99 | +23.0% | RANGE NUCLEAR RE | 301505475 |
| NEE | NEXTERA ENERGY INC | 4,163 | $289K | 0.1% | $69.42 | $74.86 | -8.6% | COM | 65339F101 |
| EFA | ISHARES TR | 3,196 | $286K | 0.1% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $286K | 0.1% | $57.40 | $39.98 | +43.6% | COM | 410120109 |
| TFLO | ISHARES TR | 5,585 | $283K | 0.1% | $50.65 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| AOA | ISHARES TR | 3,316 | $277K | 0.1% | $83.40 | $60.81 | +37.2% | CORE 80/20 AGGRE | 464289859 |
| SHYG | ISHARES TR | 6,405 | $276K | 0.1% | $43.14 | $43.51 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| MEAR | ISHARES U S ETF TR | 5,421 | $273K | 0.1% | $50.27 | $50.08 | +0.4% | SHORT MATURITY M | 46431W838 |
| SPAB | SPDR SERIES TRUST | 10,536 | $270K | 0.1% | $25.60 | $25.04 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 2,567 | $268K | 0.1% | $104.48 | $115.40 | -9.5% | NATIONAL MUN ETF | 464288414 |
| XNTK | SPDR SERIES TRUST | 1,109 | $263K | 0.1% | $237.28 | $174.90 | +35.7% | NYSE TECH ETF | 78464A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $263K | 0.1% | $109.20 | $101.26 | +7.8% | VNG RUS1000GRW | 92206C680 |
| SCHA | SCHWAB STRATEGIC TR | 10,218 | $259K | 0.1% | $25.30 | $25.26 | +0.1% | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 3,101 | $257K | 0.1% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IBMP | ISHARES TR | 9,960 | $252K | 0.1% | $25.35 | $24.75 | +2.4% | IBONDS DEC 27 | 46435U283 |
| SCHI | SCHWAB STRATEGIC TR | 11,000 | $250K | 0.1% | $22.76 | $21.83 | +4.3% | 5 10YR CORP BD | 808524698 |
| BA | BOEING CO | 1,165 | $244K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| AGG | ISHARES TR | 2,430 | $241K | 0.1% | $99.20 | $98.03 | +1.2% | CORE US AGGBD ET | 464287226 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,084 | $240K | 0.1% | $221.25 | $212.18 | +4.3% | ORD | M22465104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,476 | $233K | 0.1% | $67.02 | $59.87 | +11.9% | US EQUITY MARKET | 25434V401 |
| HACK | AMPLIFY ETF TR | 2,695 | $233K | 0.1% | $86.37 | $77.87 | +10.9% | AMPLIFY CYBERSEC | 032108664 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $224K | 0.1% | $46.83 * | $38.08 | +20.3% | COM | 460146103 |
| NFLX | NETFLIX INC | 167 | $224K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $222K | 0.1% | $18.04 | $31.79 | -43.3% | COM | 25400Q105 |
| QCOM | QUALCOMM INC | 1,393 | $222K | 0.1% | $159.26 | $180.33 | -12.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 559 | $217K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| IVE | ISHARES TR | 1,104 | $216K | 0.1% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,152 | $211K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| TLT | ISHARES TR | 2,321 | $205K | 0.1% | $88.26 | $94.60 | -6.7% | 20 YR TR BD ETF | 464287432 |
| HLT | HILTON WORLDWIDE HLDGS INC | 764 | $203K | 0.1% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| SPIB | SPDR SERIES TRUST | 5,981 | $201K | 0.1% | $33.58 | $34.63 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 3,238 | $201K | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| IXG | ISHARES TR | 1,812 | $201K | 0.1% | $110.82 | $78.05 | +42.0% | GLOBAL FINLS ETF | 464287333 |
| RIG | TRANSOCEAN LTD | 51,559 | $134K | 0.0% | $2.59 | $3.66 | -29.3% | REGISTERED SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $95,700 | 0.0% | $5.80 | $6.18 | — | COM | 92912T100 |
| FNGR | FINGERMOTION INC | 14,469 | $29,372 | 0.0% | $2.03 | $2.45 | -17.2% | COM | 31788K108 |