Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,191,023 | $45.94M | 15.2% | $38.57 | $27.33 | +41.1% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 525,935 | $41.2M | 13.6% | $78.34 | $46.56 | +68.3% | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 347,171 | $14.85M | 4.9% | $42.76 | $41.48 | +3.1% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 437,732 | $14.35M | 4.8% | $32.79 | $24.34 | +34.7% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 291,592 | $14.05M | 4.7% | $48.19 | $46.72 | +3.1% | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 94,427 | $13.75M | 4.6% | $145.60 | $69.66 | +109.0% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 130,925 | $8.881M | 2.9% | $67.83 | $54.06 | +25.5% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 177,333 | $8.283M | 2.7% | $46.71 | $49.66 | -5.9% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 67,543 | $7.692M | 2.5% | $113.88 | $91.35 | +24.7% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 311,250 | $7.305M | 2.4% | $23.47 | $23.69 | -0.9% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 37,293 | $7.253M | 2.4% | $194.50 | $152.69 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 206,599 | $6.626M | 2.2% | $32.07 | $24.26 | +32.2% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 32,981 | $6.154M | 2.0% | $186.58 | $118.63 | +57.3% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 95,229 | $5.638M | 1.9% | $59.20 | $48.21 | +22.8% | ISHARES US EQUIT | 09290C103 |
| GOOG | ALPHABET INC | 19,034 | $4.636M | 1.5% | $243.55 | $121.17 | +100.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,371 | $4.396M | 1.5% | $215.79 | $120.60 | +78.9% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 36,266 | $4.378M | 1.4% | $120.72 | $93.16 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 120,542 | $3.838M | 1.3% | $31.84 | $30.79 | +3.4% | US SMALL CAP VAL | 25434V815 |
| MBB | ISHARES TR | 38,269 | $3.641M | 1.2% | $95.15 | $101.05 | -5.8% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 32,202 | $3.631M | 1.2% | $112.75 | $43.53 | +156.8% | COM | 30231G102 |
| AAPL | APPLE INC | 12,977 | $3.304M | 1.1% | $254.63 | $142.22 | +78.9% | COM | 037833100 |
| IXC | ISHARES TR | 74,398 | $3.106M | 1.0% | $41.75 | $40.49 | +3.1% | GLOBAL ENERG ETF | 464287341 |
| IYW | ISHARES TR | 14,481 | $2.836M | 0.9% | $195.86 | $116.62 | +67.9% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 3,818 | $2.555M | 0.8% | $669.25 | $432.68 | +54.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,910 | $2.025M | 0.7% | $517.92 | $343.19 | +50.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,494 | $1.865M | 0.6% | $219.57 | $143.95 | +52.5% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 8,058 | $1.79M | 0.6% | $222.17 | $76.87 | +189.0% | MSCI INFO TECH I | 316092808 |
| BINC | BLACKROCK ETF TRUST II | 32,018 | $1.705M | 0.6% | $53.24 | $52.45 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| IFRA | ISHARES TR | 30,998 | $1.637M | 0.5% | $52.82 | $44.52 | +18.7% | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 21,913 | $1.479M | 0.5% | $67.51 | $58.56 | +15.3% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 21,714 | $1.431M | 0.5% | $65.92 | $49.00 | +34.5% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,945 | $1.428M | 0.5% | $734.38 | $293.61 | +149.9% | CL A | 30303M102 |
| XSOE | WISDOMTREE TR | 37,068 | $1.406M | 0.5% | $37.94 | $29.07 | +30.5% | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 2,459 | $1.399M | 0.5% | $568.81 | $338.22 | +68.0% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 10,161 | $1.271M | 0.4% | $125.05 | $73.16 | +70.9% | MSCI USA VALUE | 46432F388 |
| BKNG | BOOKING HOLDINGS INC | 225 | $1.215M | 0.4% | $5399.27 | $2577.27 | +109.1% | COM | 09857L108 |
| MSTR | STRATEGY INC | 3,745 | $1.207M | 0.4% | $322.21 | $347.02 | -7.1% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 1,581 | $1.206M | 0.4% | $763.00 | $890.31 | -14.4% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 2,936 | $1.182M | 0.4% | $402.42 * | $27.62 | +191.4% | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,957 | $1.136M | 0.4% | $59.92 | $47.95 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $950K | 0.3% | $279.29 | $136.35 | +104.8% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 2,797 | $882K | 0.3% | $315.48 | $171.11 | +83.4% | COM | 46625H100 |
| GOVT | ISHARES TR | 37,697 | $872K | 0.3% | $23.12 | $26.59 | -13.1% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 1,264 | $842K | 0.3% | $666.01 | $540.40 | +23.3% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 5,680 | $827K | 0.3% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,829 | $803K | 0.3% | $137.80 | $75.37 | +82.8% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 8,363 | $796K | 0.3% | $95.14 | $68.51 | +38.9% | MSCI USA MIN VOL | 46429B697 |
| COR | CENCORA INC | 2,524 | $789K | 0.3% | $312.53 | $196.98 | +58.4% | COM | 03073E105 |
| HD | HOME DEPOT INC | 1,876 | $760K | 0.3% | $405.17 | $351.52 | +14.5% | COM | 437076102 |
| WPC | WP CAREY INC | 11,208 | $757K | 0.3% | $67.57 | $73.50 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 1,250 | $750K | 0.2% | $600.20 | $373.35 | +60.8% | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 3,904 | $742K | 0.2% | $189.94 | $196.19 | -3.2% | COM | 46266C105 |
| FALN | ISHARES TR | 26,624 | $740K | 0.2% | $27.78 | $29.60 | -6.1% | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 2,106 | $719K | 0.2% | $341.38 | $227.56 | +49.7% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 16,586 | $710K | 0.2% | $42.79 | $34.24 | +25.0% | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 7,382 | $660K | 0.2% | $89.34 * | $28.43 | +57.1% | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 4,717 | $652K | 0.2% | $138.24 | $86.12 | +60.5% | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 6,803 | $645K | 0.2% | $94.78 | $60.59 | +55.1% | COM | 842587107 |
| RODM | LATTICE STRATEGIES TR | 18,014 | $640K | 0.2% | $35.52 | $24.04 | +47.8% | HARTFORD MLT ETF | 518416102 |
| SCHW | SCHWAB CHARLES CORP | 6,452 | $616K | 0.2% | $95.47 | $71.73 | +32.7% | COM | 808513105 |
| IXUS | ISHARES TR | 7,239 | $598K | 0.2% | $82.58 | $61.24 | +34.8% | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 3,848 | $597K | 0.2% | $155.27 | $134.24 | +14.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,755 | $579K | 0.2% | $329.93 | $167.71 | +96.3% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 4,190 | $561K | 0.2% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| MGC | VANGUARD WORLD FD | 2,298 | $561K | 0.2% | $244.10 | $106.64 | +128.9% | MEGA CAP INDEX | 921910873 |
| DFGR | DIMENSIONAL ETF TRUST | 20,112 | $549K | 0.2% | $27.31 | $24.08 | +13.4% | GLOBAL REAL EST | 25434V658 |
| BITB | BITWISE BITCOIN ETF TR | 8,723 | $543K | 0.2% | $62.22 | $52.04 | +19.6% | SHS BEN INT | 09174C104 |
| SIZE | ISHARES TR | 3,335 | $536K | 0.2% | $160.78 | $92.37 | +74.1% | MSCI USA SZE FT | 46432F370 |
| GOOGL | ALPHABET INC | 2,108 | $512K | 0.2% | $243.10 | $173.24 | +40.2% | CAP STK CL A | 02079K305 |
| IBMQ | ISHARES TR | 19,920 | $511K | 0.2% | $25.64 | $24.68 | +3.9% | IBONDS DEC 28 | 46435U325 |
| ORCL | ORACLE CORP | 1,723 | $485K | 0.2% | $281.24 | $130.77 | +114.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $470K | 0.2% | $502.74 | $309.09 | +62.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,938 | $468K | 0.2% | $118.83 | $97.49 | +21.9% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,884 | $445K | 0.1% | $114.51 | $104.40 | +8.9% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,019 | $434K | 0.1% | $54.18 | $45.43 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| SCHJ | SCHWAB STRATEGIC TR | 17,380 | $434K | 0.1% | $24.94 | $25.05 | -0.4% | 1 5YR CORP BD | 808524714 |
| VTV | VANGUARD INDEX FDS | 2,234 | $417K | 0.1% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 9,622 | $416K | 0.1% | $43.20 | $24.46 | +76.6% | STRIVE 500 ETF | 02072L680 |
| VBR | VANGUARD INDEX FDS | 1,945 | $406K | 0.1% | $208.71 | $120.06 | +73.8% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,358 | $399K | 0.1% | $293.74 * | $40.61 | +80.8% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $381K | 0.1% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,176 | $380K | 0.1% | $323.12 | $401.36 | -19.9% | COM | 036752103 |
| BA | BOEING CO | 1,749 | $377K | 0.1% | $215.83 | $201.10 | +7.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 25,000 | $372K | 0.1% | $14.88 * | $118.63 | +57.3% | Put | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 7,898 | $370K | 0.1% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,445 | $363K | 0.1% | $251.33 | $127.85 | +95.6% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,771 | $363K | 0.1% | $204.74 | $165.61 | +23.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,088 | $347K | 0.1% | $166.36 | $172.63 | -4.1% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 12,058 | $336K | 0.1% | $27.90 | $25.49 | +9.5% | US SML CAP ETF | 808524607 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,172 | $336K | 0.1% | $65.04 | $45.99 | +41.4% | RANGE NUCLEAR RE | 301505475 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,611 | $333K | 0.1% | $206.91 | $208.69 | -0.9% | ORD | M22465104 |
| ENB | ENBRIDGE INC | 6,604 | $333K | 0.1% | $50.46 | $30.38 | +63.9% | COM | 29250N105 |
| IHI | ISHARES TR | 5,544 | $333K | 0.1% | $60.08 | $59.28 | +1.3% | U.S. MED DVC ETF | 464288810 |
| HEFA | ISHARES TR | 8,400 | $333K | 0.1% | $39.61 | $35.01 | +13.1% | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 693 | $332K | 0.1% | $479.61 * | $67.11 | +19.1% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,400 | $331K | 0.1% | $236.37 | $234.64 | +0.2% | COM | 907818108 |
| TLH | ISHARES TR | 3,184 | $328K | 0.1% | $102.99 | $129.93 | -20.7% | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 9,900 | $324K | 0.1% | $32.70 * | $540.40 | +23.3% | Call | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 2,293 | $323K | 0.1% | $140.95 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 4,164 | $314K | 0.1% | $75.49 | $74.86 | +0.2% | COM | 65339F101 |
| XNTK | SPDR SERIES TRUST | 1,109 | $302K | 0.1% | $272.23 | $174.90 | +55.6% | NYSE TECH ETF | 78464A102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,806 | $301K | 0.1% | $62.61 | $39.98 | +56.6% | COM | 410120109 |
| EFA | ISHARES TR | 3,196 | $298K | 0.1% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 931 | $296K | 0.1% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $290K | 0.1% | $120.50 | $101.26 | +19.0% | VNG RUS1000GRW | 92206C680 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,463 | $290K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| MTUM | ISHARES TR | 1,098 | $282K | 0.1% | $256.45 | $152.15 | +68.6% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 1,348 | $278K | 0.1% | $206.51 | $188.91 | +9.3% | S&P 500 VAL ETF | 464287408 |
| MEAR | ISHARES U S ETF TR | 5,421 | $274K | 0.1% | $50.51 | $50.08 | +0.9% | SHORT MATURITY M | 46431W838 |
| SPAB | SPDR SERIES TRUST | 10,536 | $272K | 0.1% | $25.85 | $25.04 | +3.2% | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 3,178 | $269K | 0.1% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 559 | $267K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| TFLO | ISHARES TR | 5,173 | $262K | 0.1% | $50.59 | $50.61 | -0.0% | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 1,089 | $258K | 0.1% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| IBMP | ISHARES TR | 9,960 | $254K | 0.1% | $25.48 | $24.75 | +2.9% | IBONDS DEC 27 | 46435U283 |
| DFUS | DIMENSIONAL ETF TRUST | 3,476 | $252K | 0.1% | $72.44 | $59.87 | +21.0% | US EQUITY MARKET | 25434V401 |
| AOA | ISHARES TR | 2,845 | $251K | 0.1% | $88.14 | $60.81 | +45.0% | CORE 80/20 AGGRE | 464289859 |
| HACK | AMPLIFY ETF TR | 2,695 | $234K | 0.1% | $86.80 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |
| AEM | AGNICO EAGLE MINES LTD | 1,361 | $229K | 0.1% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 837 | $228K | 0.1% | $272.72 | $285.50 | -5.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 976 | $226K | 0.1% | $231.48 | $201.95 | +13.8% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $222K | 0.1% | $46.40 | $38.08 | +20.3% | COM | 460146103 |
| IGSB | ISHARES TR | 4,049 | $215K | 0.1% | $53.03 | $53.67 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SERIES TRUST | 2,647 | $214K | 0.1% | $80.66 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| IXG | ISHARES TR | 1,812 | $211K | 0.1% | $116.67 | $78.05 | +49.5% | GLOBAL FINLS ETF | 464287333 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $211K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| SPMD | SPDR SERIES TRUST | 3,674 | $210K | 0.1% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| XOP | SPDR SERIES TRUST | 1,569 | $207K | 0.1% | $132.20 | $129.12 | +2.4% | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES TR | 3,163 | $206K | 0.1% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $202K | 0.1% | $16.42 | $31.79 | -48.3% | COM | 25400Q105 |
| VEEV | VEEVA SYS INC | 676 | $201K | 0.1% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| MPC | MARATHON PETE CORP | 1,044 | $201K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| NFLX | NETFLIX INC | 167 | $200K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| RIG | TRANSOCEAN LTD | 51,259 | $160K | 0.1% | $3.12 | $3.66 | -14.8% | REGISTERED SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $97,845 | 0.0% | $5.93 | $6.18 | — | COM | 92912T100 |
| FNGR | FINGERMOTION INC | 14,469 | $22,861 | 0.0% | $1.58 | $2.45 | -35.6% | COM | 31788K108 |