Location: Clearwater, FL
CIK: 0001976065 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 183,772 | $31.31M | 9.5% | $154.34 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 188,769 | $28.22M | 8.5% | $138.38 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 338,344 | $25.76M | 7.8% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 336,980 | $25.38M | 7.7% | $67.96 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 64,994 | $20.21M | 6.1% | $249.44 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 413,663 | $19.54M | 5.9% | $42.03 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 248,952 | $17.45M | 5.3% | $65.72 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 296,015 | $14.18M | 4.3% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 85,574 | $14.14M | 4.3% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 49,399 | $11.49M | 3.5% | $211.26 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 136,472 | $10.28M | 3.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 123,560 | $10.25M | 3.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 277,297 | $10.25M | 3.1% | $34.79 | — | INTL EQTY ETF | 808524805 |
| AIVL | WISDOMTREE TR | 84,480 | $8.102M | 2.5% | $91.66 | — | US AI ENHANCED | 97717W406 |
| VB | VANGUARD INDEX FDS | 36,043 | $7.689M | 2.3% | $190.16 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,661 | $6.418M | 1.9% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 20,260 | $5.11M | 1.5% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 26,673 | $4.143M | 1.3% | $137.22 | — | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 34,150 | $3.93M | 1.2% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| IWF | ISHARES TR | 12,643 | $3.833M | 1.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 41,210 | $3.381M | 1.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IWC | ISHARES TR | 28,512 | $3.308M | 1.0% | $104.51 | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES TR | 63,374 | $3.302M | 1.0% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 28,026 | $3.287M | 1.0% | $115.98 | — | ENERGY ETF | 92204A306 |
| GUNR | FLEXSHARES TR | 74,122 | $3.035M | 0.9% | $41.91 | — | MORNSTAR UPSTR | 33939L407 |
| EMXC | ISHARES INC | 49,560 | $2.746M | 0.8% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| IWS | ISHARES TR | 23,457 | $2.728M | 0.8% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,762 | $2.618M | 0.8% | $109.26 | — | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 16,981 | $2.462M | 0.7% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 57,991 | $2.023M | 0.6% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 30,705 | $1.901M | 0.6% | $59.38 | — | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 74,246 | $1.826M | 0.6% | $23.65 | — | INTERNL DIVID | 808524672 |
| VBK | VANGUARD INDEX FDS | 7,130 | $1.724M | 0.5% | $216.41 | — | SML CP GRW ETF | 922908595 |
| FDM | FIRST TR DOW JONES SELECT MI | 27,771 | $1.703M | 0.5% | $53.65 | — | COM SHS ANNUAL | 33718M105 |
| SCHE | SCHWAB STRATEGIC TR | 45,561 | $1.129M | 0.3% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $1.105M | 0.3% | $158.15 | -15.1% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,074 | $989K | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 9,759 | $969K | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 12,687 | $893K | 0.3% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,331 | $877K | 0.3% | $250.46 | +39.9% | COM | 594918104 |
| IVE | ISHARES TR | 5,000 | $869K | 0.3% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 17,001 | $824K | 0.2% | $48.79 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 7,015 | $822K | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| SBCF | SEACOAST BKG CORP FLA | 28,700 | $817K | 0.2% | $29.75 | -20.9% | COM NEW | 811707801 |
| SCHX | SCHWAB STRATEGIC TR | 13,916 | $785K | 0.2% | $48.37 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 7,160 | $693K | 0.2% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,536 | $591K | 0.2% | $53.47 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 11,870 | $590K | 0.2% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,801 | $569K | 0.2% | $94.87 | — | DORSEY WRGT INDS | 46137V845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $466851.03 | +14.4% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 7,876 | $438K | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,470 | $436K | 0.1% | $250.77 | +3.2% | COM | 580135101 |
| IWM | ISHARES TR | 2,160 | $434K | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 3,600 | $412K | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| IDV | ISHARES TR | 14,248 | $399K | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 2,691 | $293K | 0.1% | $98.71 | -1.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 533 | $255K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 2,400 | $253K | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| IJH | ISHARES TR | 896 | $248K | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 5,500 | $221K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |