Location: Coral Gables, FL
CIK: 0002045974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,451 | $8.541M | 7.6% | $222.13 | $234.19 | -5.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 140,789 | $7.71M | 6.8% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,325 | $5.535M | 4.9% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 24,911 | $5.524M | 4.9% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 181,643 | $4.828M | 4.3% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 172,248 | $4.513M | 4.0% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 27,973 | $4.491M | 4.0% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,362 | $3.921M | 3.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 20,939 | $3.901M | 3.4% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 78,219 | $3.714M | 3.3% | $47.48 | $45.65 | +4.0% | EUROPE HEDGED EQ | 97717X701 |
| SCHX | SCHWAB STRATEGIC TR | 164,506 | $3.632M | 3.2% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| OPPE | WISDOMTREE TR | 85,229 | $3.608M | 3.2% | $42.33 | $38.33 | +10.4% | EUR HDG SMLCAP | 97717X552 |
| VGT | VANGUARD WORLD FD | 6,592 | $3.576M | 3.2% | $542.41 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 132,676 | $3.132M | 2.8% | $23.61 | $24.23 | -2.5% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 12,287 | $2.338M | 2.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 107,003 | $2.304M | 2.0% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,499 | $2.064M | 1.8% | $375.36 | $416.12 | -10.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 7,135 | $1.889M | 1.7% | $264.75 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,284 | $1.869M | 1.7% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 31,140 | $1.836M | 1.6% | $58.96 | $50.87 | +15.9% | ISHARES NEW | 464285204 |
| CALF | PACER FDS TR | 48,901 | $1.834M | 1.6% | $37.50 | $46.28 | -19.0% | PACER US SMALL | 69374H857 |
| SCHD | SCHWAB STRATEGIC TR | 64,821 | $1.812M | 1.6% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| BRO | BROWN & BROWN INC | 12,761 | $1.587M | 1.4% | $124.40 | $106.04 | +16.7% | COM | 115236101 |
| FNDF | SCHWAB STRATEGIC TR | 36,662 | $1.325M | 1.2% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,334 | $1.105M | 1.0% | $57.14 | $59.03 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,225 | $1.067M | 0.9% | $40.70 | $46.17 | -11.8% | S&P SMALLCAP 600 | 46138G664 |
| DFAS | DIMENSIONAL ETF TRUST | 16,242 | $970K | 0.9% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| PAVE | GLOBAL X FDS | 24,858 | $938K | 0.8% | $37.73 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| DFUV | DIMENSIONAL ETF TRUST | 21,616 | $891K | 0.8% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 5,523 | $863K | 0.8% | $156.23 | $176.34 | -11.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,993 | $823K | 0.7% | $274.86 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,753 | $803K | 0.7% | $103.60 | $108.59 | -4.6% | HLTH CARE ALPH | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.7% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,585 | $794K | 0.7% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| CLOI | VANECK ETF TRUST | 14,925 | $789K | 0.7% | $52.84 | $52.95 | -0.2% | CLO ETF | 92189H748 |
| IJH | ISHARES TR | 11,952 | $697K | 0.6% | $58.35 | $63.49 | -8.1% | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 11,471 | $694K | 0.6% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,030 | $648K | 0.6% | $80.71 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| VTV | VANGUARD INDEX FDS | 3,471 | $600K | 0.5% | $172.76 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,270 | $584K | 0.5% | $257.08 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 9,781 | $583K | 0.5% | $59.60 | $64.07 | -7.0% | US MIDCAP FUND | 97717W570 |
| NFLX | NETFLIX INC | 620 | $578K | 0.5% | $932.53 * | $88.29 | +5.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 993 | $573K | 0.5% | $576.64 | $584.74 | -1.7% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,156 | $563K | 0.5% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| IYF | ISHARES TR | 4,098 | $462K | 0.4% | $112.86 | $114.54 | -1.5% | U.S. FINLS ETF | 464287788 |
| WTV | WISDOMTREE TR | 5,193 | $427K | 0.4% | $82.17 | $84.24 | -2.5% | WISDOMTREE US VA | 97717W547 |
| GLD | SPDR GOLD TR | 1,422 | $410K | 0.4% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 3,691 | $407K | 0.4% | $110.17 * | $328.65 | +0.6% | JAPN HEDGE EQT | 97717W851 |
| SDOG | ALPS ETF TR | 6,985 | $406K | 0.4% | $58.10 | $58.94 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| GOOGL | ALPHABET INC | 2,584 | $400K | 0.4% | $154.62 | $176.44 | -12.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 12,840 | $398K | 0.4% | $30.99 | $28.63 | +8.2% | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 415 | $392K | 0.3% | $945.57 | $922.64 | +2.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 698 | $390K | 0.3% | $559.26 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,879 | $388K | 0.3% | $206.50 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 5,351 | $379K | 0.3% | $70.88 * | $75.03 | -7.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,257 | $378K | 0.3% | $167.46 | $182.87 | -9.0% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,100 | $368K | 0.3% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| HDV | ISHARES TR | 3,012 | $365K | 0.3% | $121.13 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 777 | $364K | 0.3% | $468.95 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| COWG | PACER FDS TR | 11,697 | $360K | 0.3% | $30.79 | $31.75 | -3.0% | US LRG CP CASH | 69374H360 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $358K | 0.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,694 | $355K | 0.3% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,815 | $342K | 0.3% | $188.18 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 605 | $340K | 0.3% | $562.16 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| ITB | ISHARES TR | 3,434 | $327K | 0.3% | $95.21 | $118.62 | -19.7% | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 2,093 | $321K | 0.3% | $153.14 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 2,933 | $318K | 0.3% | $108.37 | $137.79 | -21.4% | COM | 67066G104 |
| NLR | VANECK ETF TRUST | 4,030 | $295K | 0.3% | $73.26 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| TT | TRANE TECHNOLOGIES PLC | 841 | $283K | 0.3% | $336.80 | $359.02 | -6.6% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 715 | $265K | 0.2% | $370.96 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| QTUM | ETF SER SOLUTIONS | 3,551 | $265K | 0.2% | $74.53 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,322 | $257K | 0.2% | $194.03 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 4,811 | $248K | 0.2% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 1,356 | $231K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 878 | $227K | 0.2% | $258.64 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| MKL | MARKEL GROUP INC | 121 | $226K | 0.2% | $1869.61 | $1659.34 | +12.7% | COM | 570535104 |
| BX | BLACKSTONE INC | 1,603 | $224K | 0.2% | $139.77 * | $168.78 | -19.0% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,610 | $220K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| WMT | WALMART INC | 2,492 | $219K | 0.2% | $87.81 | $85.80 | +1.6% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,743 | $216K | 0.2% | $123.70 | $112.93 | +8.2% | COM | 416515104 |
| VYM | VANGUARD WHITEHALL FDS | 1,632 | $210K | 0.2% | $128.94 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,507 | $201K | 0.2% | $44.60 | $48.14 | -7.4% | NASDAQ 100 CORE | 38149W630 |