Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $143M (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 | 491,598 | $21.41M | 15.0% | $43.56 | $44.90 | -3.0% | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 409,061 | $16.27M | 11.4% | $39.77 | $41.36 | -3.8% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 527,732 | $11.91M | 8.4% | $22.57 | $21.51 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 340,625 | $8.751M | 6.1% | $25.69 | $23.88 | +7.6% | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,600 | $8.504M | 6.0% | $5314.77 * | $529966.20 | +0.3% | CL A | 084670108 |
| DIHP | DIMENSIONAL ETF TRUST | 259,116 | $6.009M | 4.2% | $23.19 | $21.40 | +8.4% | INTL HIGH PROFIT | 25434V765 |
| IAU | ISHARES GOLD TR | 156,881 | $5.489M | 3.8% | $34.99 | $32.84 | +6.5% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 18,314 | $3.814M | 2.7% | $208.24 * | $51.78 | +0.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 20,341 | $3.483M | 2.4% | $171.21 | $142.78 | +18.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 119,250 | $3.114M | 2.2% | $26.11 | $24.47 | +6.7% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,448 | $3.022M | 2.1% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 11,009 | $3.005M | 2.1% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 11,102 | $2.925M | 2.1% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 10,260 | $2.653M | 1.9% | $258.53 * | $223.22 | +11.0% | COM | 075887109 |
| DFSD | DIMENSIONAL ETF TRUST | 55,214 | $2.561M | 1.8% | $46.38 | $46.10 | +0.6% | SHORT DURATION F | 25434V864 |
| XLK | SELECT SECTOR SPDR TR | 11,777 | $1.931M | 1.4% | $163.93 * | $63.74 | +28.6% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,503 | $1.928M | 1.4% | $350.30 | $298.89 | +17.2% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 36,366 | $1.909M | 1.3% | $52.49 | $54.04 | -2.9% | US SMALL CAP ETF | 25434V500 |
| SYY | SYSCO CORP | 27,457 | $1.814M | 1.3% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| UDR | UDR INC | 49,865 | $1.779M | 1.2% | $35.67 * | $34.74 | -6.9% | COM | 902653104 |
| JNJ | JOHNSON & JOHNSON | 11,081 | $1.726M | 1.2% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| TIP | ISHARES TR | 14,692 | $1.524M | 1.1% | $103.72 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 6,062 | $1.504M | 1.1% | $248.10 * | $228.13 | -4.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 8,209 | $1.19M | 0.8% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 10,617 | $1.097M | 0.8% | $103.32 | $106.38 | -2.9% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1.023M | 0.7% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| ECL | ECOLAB INC | 5,920 | $1.003M | 0.7% | $169.40 * | $141.81 | +16.8% | COM | 278865100 |
| AMLP | ALPS ETF TR | 23,585 | $995K | 0.7% | $42.20 | $39.32 | +7.3% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 3,145 | $993K | 0.7% | $315.71 | $238.13 | +30.4% | COM | 594918104 |
| FLV | AMERICAN CENTY ETF TR | 17,166 | $978K | 0.7% | $56.95 | $59.27 | -3.9% | FOCUSED LRG CAP | 025072794 |
| CVX | CHEVRON CORP NEW | 5,345 | $901K | 0.6% | $168.61 * | $153.23 | -0.2% | COM | 166764100 |
| PEP | PEPSICO INC | 5,074 | $860K | 0.6% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| OEF | ISHARES TR | 4,263 | $855K | 0.6% | $200.63 | $172.65 | +16.2% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 6,440 | $849K | 0.6% | $131.85 | $95.90 | +36.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 4,380 | $828K | 0.6% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,828 | $718K | 0.5% | $392.70 | $380.04 | +3.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,616 | $712K | 0.5% | $272.31 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $702K | 0.5% | $565.13 * | $470.71 | +15.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,526 | $679K | 0.5% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,828 | $677K | 0.5% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| IGEB | ISHARES TR | 13,533 | $574K | 0.4% | $42.41 | $43.43 | -2.3% | INVESTMENT GRADE | 46435G219 |
| NEE | NEXTERA ENERGY INC | 9,942 | $570K | 0.4% | $57.29 * | $72.37 | -26.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 4,180 | $547K | 0.4% | $130.86 | $94.97 | +36.8% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,138 | $543K | 0.4% | $53.56 | $54.80 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 4,344 | $533K | 0.4% | $122.77 * | $139.24 | -19.2% | COM | 693475105 |
| DFAR | DIMENSIONAL ETF TRUST | 22,276 | $435K | 0.3% | $19.52 | $21.21 | -8.0% | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 9,053 | $421K | 0.3% | $46.47 | $47.26 | -1.7% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 1,904 | $404K | 0.3% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 2,005 | $391K | 0.3% | $194.77 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 14,767 | $387K | 0.3% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| USHY | ISHARES TR | 10,545 | $366K | 0.3% | $34.71 | $35.07 | -1.0% | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 4,329 | $357K | 0.3% | $82.52 | $83.73 | -1.4% | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 3,798 | $356K | 0.2% | $93.62 * | $90.68 | -19.4% | COM | 88579Y101 |
| IEFA | ISHARES TR | 5,455 | $351K | 0.2% | $64.35 | $59.85 | +7.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,560 | $325K | 0.2% | $127.12 | $100.41 | +26.6% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,060 | $320K | 0.2% | $52.80 | $43.81 | +20.5% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 6,842 | $303K | 0.2% | $44.34 * | $30.29 | +36.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,803 | $297K | 0.2% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,442 | $293K | 0.2% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| EFA | ISHARES TR | 4,100 | $283K | 0.2% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,372 | $279K | 0.2% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| IWR | ISHARES TR | 3,899 | $270K | 0.2% | $69.25 | $68.28 | +1.4% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 3,740 | $269K | 0.2% | $71.97 * | $87.65 | -21.8% | COM | 75513E101 |
| IUSV | ISHARES TR | 3,573 | $267K | 0.2% | $74.62 | $73.65 | +1.3% | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 1,839 | $242K | 0.2% | $131.79 | $122.03 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 6,789 | $241K | 0.2% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 1,575 | $238K | 0.2% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| ABT | ABBOTT LABS | 2,223 | $215K | 0.2% | $96.85 * | $100.00 | -7.3% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $206K | 0.1% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,770 | $203K | 0.1% | $20.77 | $21.29 | -2.5% | MAIRS & PWR MINN | 89834G836 |