Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $134M (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 | 447,268 | $20.57M | 15.4% | $46.00 | $44.85 | +2.6% | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 389,135 | $16.67M | 12.4% | $42.83 | $41.32 | +3.7% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 482,057 | $11.1M | 8.3% | $23.02 | $21.30 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 318,078 | $7.996M | 6.0% | $25.14 | $23.71 | +6.0% | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 160 | $7.45M | 5.6% | $46560.00 * | $448761.72 | +3.8% | CL A | 084670108 |
| DIHP | DIMENSIONAL ETF TRUST | 248,475 | $6.008M | 4.5% | $24.18 | $21.29 | +13.6% | INTL HIGH PROFIT | 25434V765 |
| IAU | ISHARES GOLD TR | 158,035 | $5.906M | 4.4% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 22,954 | $3.785M | 2.8% | $164.90 | $141.94 | +14.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,102 | $3.104M | 2.3% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,478 | $3M | 2.2% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 14,202 | $2.995M | 2.2% | $210.92 * | $50.98 | +3.4% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 104,887 | $2.827M | 2.1% | $26.95 | $24.04 | +12.1% | INTL CORE EQT MK | 25434V203 |
| BDX | BECTON DICKINSON & CO | 10,260 | $2.54M | 1.9% | $247.54 * | $223.22 | +5.6% | COM | 075887109 |
| CAT | CATERPILLAR INC | 10,901 | $2.495M | 1.9% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| SYY | SYSCO CORP | 27,457 | $2.121M | 1.6% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| UDR | UDR INC | 49,865 | $2.047M | 1.5% | $41.06 * | $34.74 | +5.1% | COM | 902653104 |
| DFSD | DIMENSIONAL ETF TRUST | 38,121 | $1.779M | 1.3% | $46.66 | $45.92 | +1.6% | SHORT DURATION F | 25434V864 |
| XLK | SELECT SECTOR SPDR TR | 11,649 | $1.759M | 1.3% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 11,076 | $1.717M | 1.3% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| TIP | ISHARES TR | 15,293 | $1.686M | 1.3% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,321 | $1.643M | 1.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 6,062 | $1.528M | 1.1% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 10,978 | $1.158M | 0.9% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 8,175 | $1.065M | 0.8% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1.042M | 0.8% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| ECL | ECOLAB INC | 5,920 | $980K | 0.7% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| PEP | PEPSICO INC | 5,074 | $925K | 0.7% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| AMLP | ALPS ETF TR | 23,585 | $912K | 0.7% | $38.65 | $39.32 | -1.7% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 3,051 | $879K | 0.7% | $288.26 * | $234.79 | +20.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,324 | $869K | 0.6% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 4,380 | $830K | 0.6% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 4,263 | $797K | 0.6% | $187.03 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 8,500 | $655K | 0.5% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 14,702 | $654K | 0.5% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 6,220 | $647K | 0.5% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,526 | $611K | 0.5% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $607K | 0.5% | $497.02 * | $469.66 | +1.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 4,356 | $554K | 0.4% | $127.10 * | $139.24 | -18.4% | COM | 693475105 |
| IEFA | ISHARES TR | 7,786 | $520K | 0.4% | $66.85 | $59.85 | +11.7% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 9,503 | $501K | 0.4% | $52.70 | $51.62 | +2.1% | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 6,741 | $497K | 0.4% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 5,675 | $490K | 0.4% | $86.28 | $83.73 | +3.0% | JPMORGAN USD EMG | 464288281 |
| DFNM | DIMENSIONAL ETF TRUST | 9,263 | $448K | 0.3% | $48.32 | $47.26 | +2.2% | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 4,100 | $425K | 0.3% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 2,964 | $412K | 0.3% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 3,798 | $399K | 0.3% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 2,005 | $391K | 0.3% | $194.89 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 1,904 | $389K | 0.3% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 3,902 | $377K | 0.3% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 14,767 | $376K | 0.3% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,740 | $366K | 0.3% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| EFA | ISHARES TR | 4,282 | $306K | 0.2% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 6,060 | $303K | 0.2% | $50.03 | $43.81 | +14.2% | COM | 101137107 |
| CSCO | CISCO SYS INC | 5,642 | $295K | 0.2% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,724 | $273K | 0.2% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,387 | $262K | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,803 | $260K | 0.2% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 6,702 | $254K | 0.2% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,084 | $249K | 0.2% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 3,432 | $240K | 0.2% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 2,300 | $238K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| INTC | INTEL CORP | 7,049 | $230K | 0.2% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,862 | $230K | 0.2% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 2,207 | $224K | 0.2% | $101.28 * | $100.00 | -4.0% | COM | 002824100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,770 | $218K | 0.2% | $22.27 | $21.29 | +4.6% | MAIRS & PWR MINN | 89834G836 |
| SBUX | STARBUCKS CORP | 2,043 | $213K | 0.2% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 1,575 | $212K | 0.2% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 552 | $208K | 0.2% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 1,619 | $201K | 0.1% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |