Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $164M (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 | 525,160 | $24.18M | 14.7% | $46.04 | $44.85 | +2.7% | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 414,538 | $17.11M | 10.4% | $41.28 | $41.34 | -0.1% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 621,512 | $14.98M | 9.1% | $24.11 | $21.71 | +11.1% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 365,828 | $10.47M | 6.4% | $28.61 | $24.08 | +18.8% | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $8.682M | 5.3% | $542625.06 | $529966.20 | +2.4% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 218,252 | $8.518M | 5.2% | $39.03 | $34.13 | +14.4% | ISHARES NEW | 464285204 |
| DIHP | DIMENSIONAL ETF TRUST | 269,673 | $6.92M | 4.2% | $25.66 | $21.49 | +19.4% | INTL HIGH PROFIT | 25434V765 |
| VO | VANGUARD INDEX FDS | 18,859 | $4.387M | 2.7% | $232.64 * | $51.83 | +12.2% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 151,304 | $4.333M | 2.6% | $28.64 | $24.94 | +14.8% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 81,265 | $3.82M | 2.3% | $47.01 | $46.26 | +1.6% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 18,320 | $3.526M | 2.1% | $192.48 | $142.78 | +33.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,016 | $3.266M | 2.0% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 11,009 | $3.255M | 2.0% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,537 | $3.159M | 1.9% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 10,260 | $2.502M | 1.5% | $243.83 * | $223.22 | +5.1% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 41,634 | $2.482M | 1.5% | $59.62 | $53.98 | +10.5% | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 11,777 | $2.267M | 1.4% | $192.48 * | $63.74 | +51.0% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 27,457 | $2.008M | 1.2% | $73.13 * | $73.92 | -7.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,503 | $1.963M | 1.2% | $356.66 | $298.89 | +19.3% | CL B NEW | 084670702 |
| UDR | UDR INC | 49,865 | $1.909M | 1.2% | $38.29 * | $34.74 | +1.2% | COM | 902653104 |
| JNJ | JOHNSON & JOHNSON | 11,084 | $1.737M | 1.1% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| TIP | ISHARES TR | 14,692 | $1.579M | 1.0% | $107.49 | $106.79 | +0.7% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 6,062 | $1.402M | 0.9% | $231.34 | $228.13 | +0.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 8,209 | $1.396M | 0.8% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| FLV | AMERICAN CENTY ETF TR | 20,204 | $1.235M | 0.8% | $61.13 | $59.09 | +3.4% | FOCUSED LRG CAP | 025072794 |
| VYM | VANGUARD WHITEHALL FDS | 10,617 | $1.185M | 0.7% | $111.63 | $106.38 | +4.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,145 | $1.183M | 0.7% | $376.00 | $238.13 | +55.6% | COM | 594918104 |
| ECL | ECOLAB INC | 5,920 | $1.174M | 0.7% | $198.35 | $141.81 | +37.1% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 2,557 | $1.117M | 0.7% | $436.81 | $388.41 | +12.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,094 | $1.087M | 0.7% | $213.33 | $186.37 | +14.5% | SMALL CP ETF | 922908751 |
| IGEB | ISHARES TR | 23,392 | $1.058M | 0.6% | $45.25 | $43.25 | +4.6% | INVESTMENT GRADE | 46435G219 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1.027M | 0.6% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| AMLP | ALPS ETF TR | 23,585 | $1.003M | 0.6% | $42.52 | $39.32 | +8.1% | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 6,440 | $908K | 0.6% | $140.97 | $95.90 | +45.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,876 | $894K | 0.5% | $310.88 * | $43.81 | +18.3% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 3,901 | $871K | 0.5% | $223.38 | $172.65 | +29.4% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 5,074 | $862K | 0.5% | $169.86 * | $160.89 | -1.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $821K | 0.5% | $660.43 | $470.71 | +38.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,345 | $797K | 0.5% | $149.15 * | $153.23 | -10.8% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,837 | $776K | 0.5% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 2,380 | $686K | 0.4% | $288.03 * | $242.73 | +11.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4,344 | $673K | 0.4% | $154.85 * | $139.24 | +3.2% | COM | 693475105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,981 | $659K | 0.4% | $54.98 | $54.67 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 10,421 | $633K | 0.4% | $60.74 * | $71.50 | -20.0% | COM | 65339F101 |
| DFAR | DIMENSIONAL ETF TRUST | 25,825 | $587K | 0.4% | $22.74 | $21.11 | +7.7% | US REAL ESTATE E | 25434V823 |
| GOOGL | ALPHABET INC | 4,180 | $584K | 0.4% | $139.71 | $94.97 | +46.0% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 17,180 | $502K | 0.3% | $29.23 | $24.71 | +18.3% | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 10,083 | $489K | 0.3% | $48.51 | $47.26 | +2.6% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 1,904 | $452K | 0.3% | $237.22 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 2,005 | $440K | 0.3% | $219.57 | $181.20 | +21.2% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 2,560 | $389K | 0.2% | $151.95 | $100.41 | +51.3% | COM | 023135106 |
| EMB | ISHARES TR | 4,329 | $386K | 0.2% | $89.06 | $83.73 | +6.4% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 5,455 | $384K | 0.2% | $70.35 | $59.85 | +17.5% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 10,545 | $383K | 0.2% | $36.35 | $35.07 | +3.6% | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 6,789 | $341K | 0.2% | $50.26 | $27.52 | +80.2% | COM | 458140100 |
| RTX | RTX CORPORATION | 3,740 | $315K | 0.2% | $84.14 * | $87.65 | -7.9% | COM | 75513E101 |
| MMM | 3M CO | 2,869 | $314K | 0.2% | $109.32 * | $90.68 | -4.4% | COM | 88579Y101 |
| QUAL | ISHARES TR | 2,066 | $304K | 0.2% | $147.14 | $123.83 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 4,033 | $304K | 0.2% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,899 | $303K | 0.2% | $77.73 | $68.28 | +13.8% | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 3,573 | $301K | 0.2% | $84.33 | $73.65 | +14.5% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 6,842 | $300K | 0.2% | $43.85 * | $30.29 | +35.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,803 | $296K | 0.2% | $105.43 * | $84.79 | +21.6% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $289K | 0.2% | $157.79 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 4,968 | $287K | 0.2% | $57.81 | $43.81 | +32.0% | COM | 101137107 |
| CSCO | CISCO SYS INC | 5,442 | $275K | 0.2% | $50.53 * | $41.47 | +14.4% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,974 | $258K | 0.2% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| ABT | ABBOTT LABS | 2,223 | $245K | 0.1% | $110.07 * | $100.00 | +5.9% | COM | 002824100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,654 | $240K | 0.1% | $22.55 | $21.30 | +5.8% | MAIRS & PWR MINN | 89834G836 |
| MPC | MARATHON PETE CORP | 1,575 | $234K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| IJR | ISHARES TR | 2,126 | $230K | 0.1% | $108.26 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,270 | $227K | 0.1% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $215K | 0.1% | $57.45 * | $53.44 | +5.2% | COM | 14448C104 |