Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,174,084 | $46.48M | 14.5% | $39.59 | $27.33 | +44.9% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 532,188 | $42.69M | 13.3% | $80.22 | $46.95 | +70.9% | STATE STREET SPD | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 348,794 | $14.84M | 4.6% | $42.56 | $41.48 | +2.6% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 419,674 | $14.46M | 4.5% | $34.46 | $24.34 | +41.6% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 294,809 | $14.14M | 4.4% | $47.95 | $46.74 | +2.6% | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 86,496 | $12.89M | 4.0% | $148.98 | $69.66 | +113.9% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 207,601 | $9.662M | 3.0% | $46.54 | $49.24 | -5.5% | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 131,090 | $9.361M | 2.9% | $71.41 | $54.06 | +32.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 71,324 | $8.125M | 2.5% | $113.92 | $92.59 | +23.0% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 341,977 | $7.992M | 2.5% | $23.37 | $23.67 | -1.3% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 38,944 | $7.735M | 2.4% | $198.62 | $154.54 | +28.5% | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 203,340 | $6.726M | 2.1% | $33.08 | $24.26 | +36.3% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 35,550 | $6.63M | 2.1% | $186.50 | $123.50 | +51.0% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 100,797 | $6.129M | 1.9% | $60.81 | $48.87 | +24.4% | ISHARES US EQUIT | 09290C103 |
| GOOG | ALPHABET INC | 19,360 | $6.075M | 1.9% | $313.80 | $123.95 | +153.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 38,612 | $4.759M | 1.5% | $123.26 | $94.94 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 141,013 | $4.638M | 1.5% | $32.89 | $30.99 | +6.1% | US SMALL CAP VAL | 25434V815 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,368 | $4.476M | 1.4% | $219.78 | $120.60 | +82.2% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 46,923 | $4.468M | 1.4% | $95.22 | $100.01 | -4.8% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 33,380 | $4.017M | 1.3% | $120.34 | $46.07 | +161.2% | COM | 30231G102 |
| IXC | ISHARES TR | 88,525 | $3.712M | 1.2% | $41.93 | $40.73 | +3.0% | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 13,253 | $3.603M | 1.1% | $271.86 | $144.84 | +87.7% | COM | 037833100 |
| IYW | ISHARES TR | 14,786 | $2.953M | 0.9% | $199.69 | $118.34 | +68.7% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 3,967 | $2.717M | 0.8% | $684.89 | $441.93 | +55.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,484 | $2.652M | 0.8% | $483.59 | $388.36 | +24.5% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 40,705 | $2.148M | 0.7% | $52.77 | $52.59 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 8,923 | $2.06M | 0.6% | $230.82 | $148.03 | +55.9% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,965 | $1.79M | 0.6% | $224.67 | $76.87 | +192.3% | MSCI INFO TECH I | 316092808 |
| IFRA | ISHARES TR | 33,273 | $1.751M | 0.5% | $52.62 | $45.09 | +16.7% | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 1,612 | $1.732M | 0.5% | $1074.68 | $891.57 | +20.5% | COM | 532457108 |
| EMXC | ISHARES INC | 22,312 | $1.622M | 0.5% | $72.68 | $58.78 | +23.6% | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 2,510 | $1.433M | 0.4% | $570.88 | $342.71 | +66.6% | CL A | 57636Q104 |
| XSOE | WISDOMTREE TR | 36,512 | $1.425M | 0.4% | $39.02 | $29.07 | +34.2% | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 21,160 | $1.422M | 0.4% | $67.22 | $49.00 | +37.2% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 10,057 | $1.375M | 0.4% | $136.73 | $73.16 | +86.9% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 2,010 | $1.327M | 0.4% | $660.10 | $305.70 | +115.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,031 | $1.251M | 0.4% | $62.47 | $48.66 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 2,936 | $1.212M | 0.4% | $412.77 * | $27.62 | +198.9% | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 225 | $1.205M | 0.4% | $5355.33 | $2577.27 | +107.8% | COM | 09857L108 |
| TSLA | TESLA INC | 2,377 | $1.069M | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,217 | $1.037M | 0.3% | $322.24 | $189.19 | +70.3% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,378 | $1.027M | 0.3% | $303.89 | $136.35 | +122.9% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,961 | $1.025M | 0.3% | $346.07 | $244.80 | +41.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,416 | $965K | 0.3% | $681.70 | $554.94 | +22.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,478 | $908K | 0.3% | $614.42 | $410.41 | +49.7% | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 3,821 | $861K | 0.3% | $225.41 | $196.19 | +14.9% | COM | 46266C105 |
| COR | CENCORA INC | 2,524 | $852K | 0.3% | $337.75 | $196.98 | +71.5% | COM | 03073E105 |
| ITOT | ISHARES TR | 5,680 | $845K | 0.3% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,364 | $829K | 0.3% | $350.76 | $239.87 | +46.2% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 35,884 | $826K | 0.3% | $23.02 | $26.59 | -13.4% | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,830 | $822K | 0.3% | $141.07 | $75.37 | +87.2% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 16,541 | $735K | 0.2% | $44.41 | $34.24 | +29.7% | PORTFOLIO DEVLPD | 78463X889 |
| WPC | WP CAREY INC | 11,208 | $721K | 0.2% | $64.36 | $73.50 | — | COM | 92936U109 |
| FALN | ISHARES TR | 26,420 | $721K | 0.2% | $27.30 | $29.60 | -7.8% | FALN ANGLS USD | 46435G474 |
| LRCX | LAM RESEARCH CORP | 4,190 | $717K | 0.2% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 2,074 | $714K | 0.2% | $344.09 | $352.77 | -2.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 15,729 | $703K | 0.2% | $44.71 | $36.97 | +20.9% | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 2,241 | $701K | 0.2% | $313.00 | $179.91 | +74.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,432 | $675K | 0.2% | $152.40 | $136.50 | +11.7% | COM | 166764100 |
| USMV | ISHARES TR | 7,094 | $668K | 0.2% | $94.16 | $68.51 | +37.4% | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 18,014 | $666K | 0.2% | $36.98 | $24.04 | +53.8% | HARTFORD MLT ETF | 518416102 |
| ACWI | ISHARES TR | 4,605 | $652K | 0.2% | $141.49 | $86.12 | +64.3% | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 6,452 | $645K | 0.2% | $99.91 | $71.73 | +39.3% | COM | 808513105 |
| IXUS | ISHARES TR | 7,239 | $613K | 0.2% | $84.64 | $61.24 | +38.2% | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 6,803 | $593K | 0.2% | $87.20 | $60.59 | +43.9% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 2,300 | $578K | 0.2% | $251.16 | $106.64 | +135.5% | MEGA CAP INDEX | 921910873 |
| MSTR | STRATEGY INC | 3,680 | $559K | 0.2% | $151.95 | $347.02 | -56.2% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 4,618 | $555K | 0.2% | $120.17 | $100.75 | +19.3% | CORE S&P SCP ETF | 464287804 |
| SIZE | ISHARES TR | 3,335 | $539K | 0.2% | $161.57 | $92.37 | +74.9% | MSCI USA SZE FT | 46432F370 |
| BITB | BITWISE BITCOIN ETF TR | 10,932 | $520K | 0.2% | $47.56 | $52.52 | -9.4% | SHS BEN INT | 09174C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,517 | $512K | 0.2% | $53.76 | $46.83 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| IBMQ | ISHARES TR | 19,920 | $509K | 0.2% | $25.57 | $24.68 | +3.6% | IBONDS DEC 28 | 46435U325 |
| PM | PHILIP MORRIS INTL INC | 3,067 | $492K | 0.2% | $160.40 | $120.06 | +33.6% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 1,661 | $482K | 0.2% | $290.22 * | $46.48 | +56.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $481K | 0.2% | $502.65 | $313.42 | +60.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,823 | $468K | 0.1% | $256.99 | $167.71 | +53.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 3,938 | $448K | 0.1% | $113.77 | $104.47 | +8.9% | COM | 254687106 |
| BA | BOEING CO | 1,999 | $434K | 0.1% | $217.12 | $201.67 | +7.7% | COM | 097023105 |
| SCHJ | SCHWAB STRATEGIC TR | 17,380 | $433K | 0.1% | $24.90 | $25.05 | -0.6% | 1 5YR CORP BD | 808524714 |
| VTV | VANGUARD INDEX FDS | 2,234 | $427K | 0.1% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 9,622 | $424K | 0.1% | $44.09 | $24.46 | +80.3% | STRIVE 500 ETF | 02072L680 |
| VBR | VANGUARD INDEX FDS | 1,945 | $412K | 0.1% | $211.79 | $120.06 | +76.4% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 3,637 | $405K | 0.1% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,145 | $401K | 0.1% | $350.55 | $401.36 | -12.7% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 4,967 | $399K | 0.1% | $80.28 | $76.09 | +5.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 25,000 | $391K | 0.1% | $15.63 * | $123.50 | +51.0% | Put | 67066G104 |
| CAT | CATERPILLAR INC | 666 | $382K | 0.1% | $572.87 | $366.93 | +56.1% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 7,878 | $369K | 0.1% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 1,867 | $364K | 0.1% | $194.91 | $139.04 | +40.2% | COM | 68389X105 |
| DFGR | DIMENSIONAL ETF TRUST | 13,757 | $363K | 0.1% | $26.42 | $24.08 | +9.7% | GLOBAL REAL EST | 25434V658 |
| QCOM | QUALCOMM INC | 2,090 | $357K | 0.1% | $171.05 | $172.63 | -0.9% | COM | 747525103 |
| IHI | ISHARES TR | 5,544 | $345K | 0.1% | $62.15 | $59.28 | +4.8% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 1,420 | $342K | 0.1% | $241.18 | $127.85 | +88.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,648 | $341K | 0.1% | $206.93 | $197.01 | +5.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 693 | $338K | 0.1% | $487.86 * | $67.11 | +21.2% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,900 | $334K | 0.1% | $33.77 * | $554.94 | +22.9% | Call | 78462F103 |
| IJH | ISHARES TR | 5,007 | $330K | 0.1% | $66.00 | $61.21 | +7.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 2,293 | $329K | 0.1% | $143.52 | $130.91 | +9.6% | HIGH DIV YLD | 921946406 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,172 | $328K | 0.1% | $63.50 | $45.99 | +38.1% | RANGE NUCLEAR RE | 301505475 |
| UNP | UNION PAC CORP | 1,400 | $324K | 0.1% | $231.32 | $234.64 | -1.4% | COM | 907818108 |
| ENB | ENBRIDGE INC | 6,604 | $316K | 0.1% | $47.83 | $30.38 | +55.3% | COM | 29250N105 |
| XNTK | SPDR SERIES TRUST | 1,109 | $308K | 0.1% | $277.88 | $174.90 | +58.9% | STATE STREET SPD | 78464A102 |
| CRM | SALESFORCE INC | 1,159 | $307K | 0.1% | $264.91 | $251.23 | +5.4% | COM | 79466L302 |
| TLH | ISHARES TR | 3,019 | $307K | 0.1% | $101.67 | $129.93 | -21.8% | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 3,196 | $307K | 0.1% | $96.03 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 7,413 | $307K | 0.1% | $41.36 | $35.01 | +18.1% | HDG MSCI EAFE | 46434V803 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,806 | $306K | 0.1% | $63.68 | $39.98 | +59.3% | COM | 410120109 |
| SCHA | SCHWAB STRATEGIC TR | 10,718 | $305K | 0.1% | $28.48 | $25.49 | +11.7% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 2,846 | $300K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,611 | $299K | 0.1% | $185.56 | $208.69 | -11.1% | ORD | M22465104 |
| IVE | ISHARES TR | 1,391 | $295K | 0.1% | $212.07 | $189.55 | +11.9% | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $293K | 0.1% | $121.75 | $101.26 | +20.2% | VNG RUS1000GRW | 92206C680 |
| SBUX | STARBUCKS CORP | 3,469 | $292K | 0.1% | $84.21 | $88.19 | -4.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,265 | $289K | 0.1% | $228.46 | $207.80 | +10.0% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 931 | $276K | 0.1% | $296.01 | $304.73 | -2.9% | COM | 052769106 |
| MTUM | ISHARES TR | 1,098 | $275K | 0.1% | $250.31 | $152.15 | +64.5% | MSCI USA MMENTM | 46432F396 |
| MEAR | ISHARES U S ETF TR | 5,421 | $273K | 0.1% | $50.32 | $50.08 | +0.5% | SHORT MATURITY M | 46431W838 |
| SPTM | SPDR SERIES TRUST | 3,300 | $272K | 0.1% | $82.50 | $78.51 | +5.1% | STATE STREET SPD | 78464A805 |
| SPAB | SPDR SERIES TRUST | 10,498 | $270K | 0.1% | $25.75 | $25.04 | +2.8% | STATE STREET SPD | 78464A649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,207 | $259K | 0.1% | $49.65 | $63.87 | -22.3% | SHS BEN INT | 46438F101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,476 | $258K | 0.1% | $74.17 | $59.87 | +23.9% | US EQUITY MARKET | 25434V401 |
| VZ | VERIZON COMMUNICATIONS INC | 6,303 | $257K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| AOA | ISHARES TR | 2,845 | $255K | 0.1% | $89.56 | $60.81 | +47.3% | CORE 80/20 AGGRE | 464289859 |
| KO | COCA COLA CO | 3,631 | $254K | 0.1% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| IBMP | ISHARES TR | 9,960 | $253K | 0.1% | $25.39 | $24.75 | +2.6% | IBONDS DEC 27 | 46435U283 |
| GE | GE AEROSPACE | 814 | $251K | 0.1% | $308.08 | $300.80 | +2.4% | COM NEW | 369604301 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,000 | $237K | 0.1% | $9.48 | $9.48 | — | COM | 09251A104 |
| AEM | AGNICO EAGLE MINES LTD | 1,368 | $232K | 0.1% | $169.53 | $136.83 | +23.9% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $226K | 0.1% | $330.11 | $303.02 | +8.9% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 776 | $223K | 0.1% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 2,374 | $222K | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| IXG | ISHARES TR | 1,812 | $219K | 0.1% | $120.79 | $78.05 | +54.8% | GLOBAL FINLS ETF | 464287333 |
| IBM | INTERNATIONAL BUSINESS MACHS | 733 | $217K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| HACK | AMPLIFY ETF TR | 2,695 | $217K | 0.1% | $80.37 | $77.87 | +3.2% | AMPLIFY CYBERSEC | 032108664 |
| KORP | AMERICAN CENTY ETF TR | 4,506 | $213K | 0.1% | $47.25 | $47.53 | -0.6% | DIVERSIFID CRP | 025072109 |
| SPMD | SPDR SERIES TRUST | 3,674 | $213K | 0.1% | $57.91 | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| RIG | TRANSOCEAN LTD | 51,259 | $212K | 0.1% | $4.13 | $3.66 | +12.7% | REGISTERED SHS | H8817H100 |
| DUK | DUKE ENERGY CORP NEW | 1,775 | $208K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 837 | $207K | 0.1% | $247.02 | $285.50 | -14.1% | COM | 009158106 |
| RTX | RTX CORPORATION | 1,107 | $203K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $163K | 0.1% | $13.24 | $31.79 | -58.4% | COM | 25400Q105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,721 | $103K | 0.0% | $8.11 | $8.11 | — | COM | 67073B106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $94,380 | 0.0% | $5.72 | $6.18 | — | COM | 92912T100 |
| FNGR | FINGERMOTION INC | 14,469 | $17,797 | 0.0% | $1.23 | $2.45 | -49.8% | COM | 31788K108 |