Location: Clearwater, FL
CIK: 0001976065 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 180,737 | $29.36M | 9.6% | $162.43 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 178,414 | $25.35M | 8.2% | $142.10 | $140.30 | +1.3% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 339,796 | $24.14M | 7.9% | $71.03 * | $23.01 | +2.9% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 312,757 | $22.71M | 7.4% | $72.62 * | $24.99 | -3.1% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 68,058 | $19.26M | 6.3% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 411,333 | $18.02M | 5.9% | $43.80 * | $21.48 | +1.9% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 238,203 | $15.98M | 5.2% | $67.09 * | $22.23 | +0.6% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 88,786 | $14.01M | 4.6% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,559 | $10.79M | 3.5% | $46.18 | $44.92 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 47,292 | $10.41M | 3.4% | $220.16 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 135,410 | $9.817M | 3.2% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 273,399 | $9.747M | 3.2% | $35.65 * | $17.12 | +4.1% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 128,273 | $9.614M | 3.1% | $74.95 * | $15.18 | +23.5% | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TR | 84,555 | $7.909M | 2.6% | $93.54 | $93.06 | +0.5% | US AI ENHANCED | 97717W406 |
| VB | VANGUARD INDEX FDS | 32,999 | $6.563M | 2.1% | $198.89 | $193.77 | +2.6% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,423 | $5.859M | 1.9% | $165.40 | $165.53 | -0.1% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,422 | $4.956M | 1.6% | $242.66 | $228.74 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 50,970 | $4.133M | 1.3% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IWL | ISHARES TR | 35,484 | $3.784M | 1.2% | $106.64 | $94.08 | +13.4% | RUS TOP 200 ETF | 464289446 |
| IWN | ISHARES TR | 26,579 | $3.742M | 1.2% | $140.80 | $144.93 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 13,030 | $3.586M | 1.2% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| IWC | ISHARES TR | 30,765 | $3.363M | 1.1% | $109.30 | $112.24 | -2.6% | MICRO-CAP ETF | 464288869 |
| VOE | VANGUARD INDEX FDS | 21,940 | $3.036M | 1.0% | $138.38 | $138.72 | -0.2% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 59,305 | $2.902M | 0.9% | $48.94 | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 24,806 | $2.8M | 0.9% | $112.89 | $118.56 | -4.8% | ENERGY ETF | 92204A306 |
| GUNR | FLEXSHARES TR | 67,356 | $2.699M | 0.9% | $40.07 | $43.59 | -8.1% | MORNSTAR UPSTR | 33939L407 |
| IWS | ISHARES TR | 24,113 | $2.649M | 0.9% | $109.84 | $109.11 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,657 | $2.393M | 0.8% | $110.48 | $108.64 | +1.7% | FTSE SMCAP ETF | 922042718 |
| EMXC | ISHARES INC | 41,499 | $2.157M | 0.7% | $51.98 | $49.44 | +5.1% | MSCI EMRG CHN | 46434G764 |
| SCHC | SCHWAB STRATEGIC TR | 59,591 | $2.012M | 0.7% | $33.77 | $33.37 | +1.2% | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 29,727 | $1.753M | 0.6% | $58.98 | $59.39 | -0.7% | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 72,508 | $1.736M | 0.6% | $23.94 | $23.29 | +2.8% | INTERNL DIVID | 808524672 |
| FDM | FIRST TR DOW JONES SELECT MI | 30,229 | $1.7M | 0.6% | $56.23 | $57.33 | -1.9% | COM SHS ANNUAL | 33718M105 |
| VBK | VANGUARD INDEX FDS | 7,130 | $1.638M | 0.5% | $229.74 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $1.26M | 0.4% | $179.25 * | $158.15 | -0.9% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 45,733 | $1.126M | 0.4% | $24.63 | $24.78 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 22,216 | $1.068M | 0.3% | $48.06 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 8,933 | $1.03M | 0.3% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 9,955 | $975K | 0.3% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,841 | $970K | 0.3% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 5,000 | $806K | 0.3% | $161.19 | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 2,300 | $783K | 0.3% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 13,916 | $729K | 0.2% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 14,126 | $696K | 0.2% | $49.28 * | $24.92 | -1.1% | INT-TRM U.S TRES | 808524854 |
| EFG | ISHARES TR | 7,160 | $683K | 0.2% | $95.41 | $89.94 | +6.1% | EAFE GRWTH ETF | 464288885 |
| SBCF | SEACOAST BKG CORP FLA | 28,700 | $634K | 0.2% | $22.10 | $29.75 | -25.7% | COM NEW | 811707801 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,506 | $572K | 0.2% | $54.41 | $52.99 | +2.7% | ALLWRLD EX US | 922042775 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,944 | $520K | 0.2% | $105.23 | $92.82 | +13.4% | DWA INDLS MUMT | 46137V845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $466851.03 | +10.9% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,450 | $433K | 0.1% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 8,225 | $425K | 0.1% | $51.70 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 2,160 | $405K | 0.1% | $187.27 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 3,600 | $382K | 0.1% | $106.04 | $99.98 | +6.1% | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 14,248 | $375K | 0.1% | $26.33 | $28.15 | -6.5% | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 2,629 | $303K | 0.1% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,400 | $286K | 0.1% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| IJH | ISHARES TR | 896 | $234K | 0.1% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 5,500 | $218K | 0.1% | $39.56 | $39.76 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 2,114 | $204K | 0.1% | $96.60 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 1,432 | $165K | 0.1% | $114.93 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 805 | $154K | 0.1% | $191.26 * | $172.70 | +8.1% | SHS | G8994E103 |
| SPTL | SPDR SER TR | 5,075 | $152K | 0.0% | $29.90 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 2,751 | $142K | 0.0% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 2,315 | $139K | 0.0% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| IEFA | ISHARES TR | 2,000 | $135K | 0.0% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,200 | $120K | 0.0% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 1,800 | $106K | 0.0% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |