Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $139M (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 | 474,569 | $21.55M | 15.5% | $45.42 | $44.90 | +1.2% | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 407,325 | $16.83M | 12.1% | $41.31 | $41.36 | -0.1% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 479,376 | $11.25M | 8.1% | $23.46 | $21.30 | +10.2% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 323,840 | $8.595M | 6.2% | $26.54 | $23.73 | +11.8% | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 160 | $8.285M | 6.0% | $51781.00 * | $448761.72 | +15.4% | CL A | 084670108 |
| DIHP | DIMENSIONAL ETF TRUST | 250,026 | $6.121M | 4.4% | $24.48 | $21.29 | +15.0% | INTL HIGH PROFIT | 25434V765 |
| IAU | ISHARES GOLD TR | 156,990 | $5.713M | 4.1% | $36.39 | $32.84 | +10.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 19,906 | $3.861M | 2.8% | $193.97 | $141.94 | +35.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,102 | $3.313M | 2.4% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 14,679 | $3.232M | 2.3% | $220.16 * | $51.03 | +7.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,478 | $3.164M | 2.3% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 102,833 | $2.809M | 2.0% | $27.32 | $24.04 | +13.7% | INTL CORE EQT MK | 25434V203 |
| BDX | BECTON DICKINSON & CO | 10,260 | $2.709M | 1.9% | $264.01 * | $223.22 | +13.0% | COM | 075887109 |
| CAT | CATERPILLAR INC | 10,901 | $2.682M | 1.9% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| UDR | UDR INC | 49,865 | $2.142M | 1.5% | $42.96 * | $34.74 | +11.1% | COM | 902653104 |
| SYY | SYSCO CORP | 27,457 | $2.037M | 1.5% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 11,649 | $2.025M | 1.5% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| DFSD | DIMENSIONAL ETF TRUST | 41,074 | $1.904M | 1.4% | $46.35 | $45.97 | +0.8% | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 11,078 | $1.834M | 1.3% | $165.53 * | $157.06 | -2.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,321 | $1.814M | 1.3% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 14,657 | $1.577M | 1.1% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 6,062 | $1.455M | 1.0% | $240.00 * | $228.13 | -7.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 8,175 | $1.189M | 0.9% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 11,143 | $1.182M | 0.8% | $106.07 | $106.38 | -0.3% | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 5,920 | $1.105M | 0.8% | $186.69 * | $141.81 | +28.3% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1.064M | 0.8% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,028 | $1.031M | 0.7% | $340.50 | $234.79 | +42.3% | COM | 594918104 |
| PEP | PEPSICO INC | 5,074 | $940K | 0.7% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| AMLP | ALPS ETF TR | 23,585 | $925K | 0.7% | $39.21 | $39.32 | -0.3% | ALERIAN MLP | 00162Q452 |
| OEF | ISHARES TR | 4,263 | $883K | 0.6% | $207.05 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 4,380 | $871K | 0.6% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 5,334 | $839K | 0.6% | $157.36 * | $153.23 | -7.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,220 | $752K | 0.5% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,828 | $745K | 0.5% | $407.28 | $380.04 | +7.2% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,616 | $740K | 0.5% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 14,702 | $682K | 0.5% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $658K | 0.5% | $538.55 * | $469.66 | +10.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,408 | $624K | 0.4% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 11,354 | $622K | 0.4% | $54.80 | $51.71 | +6.0% | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 2,526 | $561K | 0.4% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4,356 | $549K | 0.4% | $125.95 * | $139.24 | -18.1% | COM | 693475105 |
| GOOGL | ALPHABET INC | 4,100 | $491K | 0.4% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 9,263 | $441K | 0.3% | $47.63 | $47.26 | +0.8% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 1,904 | $419K | 0.3% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 2,005 | $413K | 0.3% | $205.77 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 14,767 | $401K | 0.3% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 3,798 | $380K | 0.3% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| EMB | ISHARES TR | 4,329 | $375K | 0.3% | $86.54 | $83.73 | +3.4% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 10,545 | $372K | 0.3% | $35.30 | $35.07 | +0.6% | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 5,455 | $368K | 0.3% | $67.50 | $59.85 | +12.8% | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,740 | $366K | 0.3% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,166 | $341K | 0.2% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 2,803 | $334K | 0.2% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,060 | $328K | 0.2% | $54.09 | $43.81 | +23.5% | COM | 101137107 |
| EFA | ISHARES TR | 4,147 | $301K | 0.2% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,300 | $300K | 0.2% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,442 | $282K | 0.2% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| IUSV | ISHARES TR | 3,573 | $280K | 0.2% | $78.26 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 6,702 | $278K | 0.2% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,361 | $253K | 0.2% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,724 | $243K | 0.2% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,215 | $241K | 0.2% | $109.02 * | $100.00 | +3.8% | COM | 002824100 |
| IWR | ISHARES TR | 3,295 | $241K | 0.2% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 6,789 | $227K | 0.2% | $33.44 * | $27.52 | +19.1% | COM | 458140100 |
| QUAL | ISHARES TR | 1,619 | $218K | 0.2% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,770 | $214K | 0.2% | $21.92 | $21.29 | +2.9% | MAIRS & PWR MINN | 89834G836 |
| SBUX | STARBUCKS CORP | 2,043 | $202K | 0.1% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |