Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 444,268 | $20M | 15.3% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 383,278 | $15.78M | 12.1% | $41.16 | $41.31 | -0.4% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 477,256 | $10.48M | 8.0% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 315,578 | $7.577M | 5.8% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 160 | $7.499M | 5.7% | $46871.09 * | $448761.72 | +4.4% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 158,426 | $5.48M | 4.2% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| DIHP | DIMENSIONAL ETF TRUST | 246,369 | $5.432M | 4.2% | $22.05 | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 25,439 | $3.712M | 2.8% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,247 | $3.378M | 2.6% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 11,102 | $2.926M | 2.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 13,929 | $2.839M | 2.2% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 10,901 | $2.611M | 2.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 10,260 | $2.609M | 2.0% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| DFAI | DIMENSIONAL ETF TRUST | 103,436 | $2.59M | 2.0% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 17,004 | $2.209M | 1.7% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| SYY | SYSCO CORP | 27,457 | $2.099M | 1.6% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 11,073 | $1.956M | 1.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| UDR | UDR INC | 49,865 | $1.931M | 1.5% | $38.73 * | $34.74 | -1.9% | COM | 902653104 |
| DFSD | DIMENSIONAL ETF TRUST | 38,951 | $1.795M | 1.4% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,321 | $1.644M | 1.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 15,293 | $1.628M | 1.2% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 6,062 | $1.609M | 1.2% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 11,678 | $1.453M | 1.1% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 10,878 | $1.177M | 0.9% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 8,175 | $1.096M | 0.8% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,161 | $1.085M | 0.8% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 21,587 | $975K | 0.7% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 5,314 | $954K | 0.7% | $179.48 * | $153.23 | +3.3% | COM | 166764100 |
| PEP | PEPSICO INC | 5,074 | $917K | 0.7% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| AMLP | ALPS ETF TR | 23,585 | $898K | 0.7% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| ECL | ECOLAB INC | 5,920 | $862K | 0.7% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 4,380 | $804K | 0.6% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 4,263 | $727K | 0.6% | $170.56 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 8,497 | $710K | 0.5% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 2,905 | $697K | 0.5% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 4,344 | $686K | 0.5% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| AMGN | AMGEN INC | 2,526 | $663K | 0.5% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,645 | $644K | 0.5% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 6,327 | $599K | 0.5% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 6,220 | $552K | 0.4% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,003 | $461K | 0.4% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 3,798 | $455K | 0.3% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| DFNM | DIMENSIONAL ETF TRUST | 9,263 | $443K | 0.3% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| IEFA | ISHARES TR | 6,630 | $409K | 0.3% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,740 | $377K | 0.3% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,904 | $364K | 0.3% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,100 | $362K | 0.3% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 2,005 | $360K | 0.3% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 789 | $360K | 0.3% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,767 | $359K | 0.3% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 3,958 | $335K | 0.3% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 822 | $314K | 0.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,667 | $306K | 0.2% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,605 | $279K | 0.2% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 2,440 | $269K | 0.2% | $110.31 * | $96.28 | +3.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,642 | $269K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| IWR | ISHARES TR | 3,865 | $261K | 0.2% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 2,609 | $260K | 0.2% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 5,260 | $243K | 0.2% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| DIS | DISNEY WALT CO | 2,724 | $237K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,702 | $234K | 0.2% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,400 | $225K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,770 | $213K | 0.2% | $21.79 | $21.29 | +2.3% | MAIRS & PWR MINN | 89834G836 |
| SBUX | STARBUCKS CORP | 2,043 | $203K | 0.2% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |