Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,145 | $57.66M | 8.4% | $410.22 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 116,207 | $54.43M | 8.0% | $275.64 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 270,495 | $50.44M | 7.4% | $143.73 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 146,253 | $48M | 7.0% | $220.96 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 174,849 | $37.73M | 5.5% | $157.23 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 373,584 | $37.45M | 5.5% | $102.98 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 344,536 | $25.62M | 3.8% | $76.63 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 378,548 | $24.7M | 3.6% | $94.20 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 227,905 | $21.68M | 3.2% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 293,049 | $21.53M | 3.2% | $64.87 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 43,910 | $21.06M | 3.1% | $294.70 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 167,299 | $19.88M | 2.9% | $96.10 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 70,690 | $18M | 2.6% | $164.55 | +37.1% | COM | 037833100 |
| ACWV | ISHARES INC | 139,571 | $16.74M | 2.4% | $98.59 | — | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 97,054 | $14.14M | 2.1% | $91.85 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 21,540 | $13.19M | 1.9% | $401.87 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 198,832 | $13.11M | 1.9% | $61.17 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 124,788 | $10.31M | 1.5% | $91.15 | — | CORE MSCI TOTAL | 46432F834 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 195,290 | $9.856M | 1.4% | $50.21 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 17,797 | $9.218M | 1.3% | $328.26 | +55.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 184,091 | $9.217M | 1.3% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 65,261 | $9.199M | 1.3% | $89.42 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 85,882 | $9.146M | 1.3% | $104.33 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 83,848 | $7.321M | 1.1% | $73.93 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 22,015 | $5.598M | 0.8% | $232.14 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 199,738 | $5.453M | 0.8% | $41.36 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,103 | $5.229M | 0.8% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 16,547 | $4.861M | 0.7% | $232.19 | — | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 95,391 | $4.365M | 0.6% | $39.09 | — | US CORE EQT MKT | 25434V104 |
| VFMF | VANGUARD WELLINGTON FD | 29,029 | $4.188M | 0.6% | $119.55 | — | US MULTIFACTOR | 921935607 |
| HDV | ISHARES TR | 27,331 | $3.347M | 0.5% | $88.17 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 17,003 | $3.172M | 0.5% | $101.39 | +71.9% | COM | 67066G104 |
| XT | ISHARES TR | 40,100 | $2.885M | 0.4% | $58.27 | — | FUTURE EXPONENTI | 46434V381 |
| AMZN | AMAZON COM INC | 12,853 | $2.822M | 0.4% | $138.51 | +63.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,017 | $2.676M | 0.4% | $401.69 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 8,327 | $2.627M | 0.4% | $147.48 | +100.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,747 | $2.617M | 0.4% | $145.85 | +43.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,208 | $2.482M | 0.4% | $118.96 | +75.9% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 19,314 | $2.415M | 0.4% | $101.34 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 3,288 | $2.415M | 0.4% | $267.65 | +177.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,590 | $2.308M | 0.3% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,135 | $2.293M | 0.3% | $52.54 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,409 | $2.062M | 0.3% | $49.02 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 5,807 | $1.983M | 0.3% | $241.67 | +42.8% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 34,539 | $1.749M | 0.3% | $48.59 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406 | $1.712M | 0.3% | $338.34 | +43.2% | CL B NEW | 084670702 |
| — | ISHARES TR | 67,499 | $1.7M | 0.2% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 68,075 | $1.654M | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 10,697 | $1.644M | 0.2% | $151.34 | +2.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,756 | $1.626M | 0.2% | $569.97 | +67.9% | COM | 22160K105 |
| IWD | ISHARES TR | 7,810 | $1.59M | 0.2% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 3,463 | $1.54M | 0.2% | $218.51 | +58.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 4,845 | $1.366M | 0.2% | $151.14 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 9,512 | $1.336M | 0.2% | $138.89 | +1.1% | COM | 713448108 |
| IBDT | ISHARES TR | 49,438 | $1.262M | 0.2% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| AVGO | BROADCOM INC | 3,646 | $1.203M | 0.2% | $153.44 | +99.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 10,365 | $1.187M | 0.2% | $110.42 | +5.9% | COM | 254687106 |
| SGOV | ISHARES TR | 11,649 | $1.173M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDS | ISHARES TR | 46,386 | $1.129M | 0.2% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| NEE | NEXTERA ENERGY INC | 14,115 | $1.066M | 0.2% | $68.56 | +5.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,600 | $1.038M | 0.2% | $155.74 | +8.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,200 | $892K | 0.1% | $310.81 | +25.2% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 2,095 | $884K | 0.1% | $186.27 | +129.0% | SHS | G8994E103 |
| FBND | FIDELITY MERRIMACK STR TR | 18,240 | $843K | 0.1% | $45.72 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 8,076 | $832K | 0.1% | $58.29 | +70.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 7,024 | $780K | 0.1% | $54.50 | +106.0% | COM | 375558103 |
| LRGF | ISHARES TR | 11,218 | $775K | 0.1% | $53.14 | — | U S EQUITY FACTR | 46434V282 |
| LLY | ELI LILLY & CO | 1,005 | $767K | 0.1% | $453.61 | +63.6% | COM | 532457108 |
| IUSB | ISHARES TR | 16,404 | $766K | 0.1% | $45.98 | — | CORE TOTAL USD | 46434V613 |
| IBDV | ISHARES TR | 34,359 | $761K | 0.1% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| MA | MASTERCARD INCORPORATED | 1,314 | $747K | 0.1% | $433.51 | +32.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,324 | $706K | 0.1% | $258.80 | +16.5% | COM | 580135101 |
| IBDW | ISHARES TR | 33,186 | $704K | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| CVX | CHEVRON CORP NEW | 4,439 | $689K | 0.1% | $146.96 | +3.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,925 | $684K | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 23,987 | $611K | 0.1% | $27.33 | -11.7% | COM | 717081103 |
| QUAL | ISHARES TR | 3,034 | $590K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 3,311 | $554K | 0.1% | $95.67 | +61.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,368 | $548K | 0.1% | $148.44 | +36.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 900 | $540K | 0.1% | $350.37 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,599 | $531K | 0.1% | $224.16 | +41.2% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 7,447 | $492K | 0.1% | $38.56 | +59.3% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $484K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 4,367 | $475K | 0.1% | $92.90 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 3,922 | $442K | 0.1% | $108.41 | +1.2% | COM | 30231G102 |
| IVE | ISHARES TR | 2,063 | $426K | 0.1% | $195.54 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 4,218 | $424K | 0.1% | $99.12 | 0.0% | COM | 209115104 |
| CAT | CATERPILLAR INC | 881 | $420K | 0.1% | $379.50 | +12.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,306 | $409K | 0.1% | $88.25 | +35.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,016 | $404K | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| COWZ | PACER FDS TR | 6,895 | $396K | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 1,930 | $395K | 0.1% | $110.75 | +63.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,434 | $395K | 0.1% | $109.02 | +51.5% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 3,240 | $384K | 0.1% | $69.56 | — | ESG US STK ETF | 921910733 |
| APH | AMPHENOL CORP NEW | 2,990 | $370K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 5,313 | $364K | 0.1% | $43.80 | +53.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,273 | $358K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,206 | $353K | 0.1% | $75.39 | +7.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,251 | $353K | 0.1% | $203.96 | +27.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 441 | $351K | 0.1% | $584.31 | +25.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,189 | $348K | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,947 | $340K | 0.0% | $44.44 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 4,524 | $329K | 0.0% | $63.36 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 2,724 | $329K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 4,661 | $309K | 0.0% | $56.19 | +20.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,442 | $304K | 0.0% | $179.40 | +15.4% | COM | 438516106 |
| IBHG | ISHARES TR | 13,406 | $302K | 0.0% | $22.28 | — | IBONDS 2027 TERM | 46436E478 |
| VGT | VANGUARD WORLD FD | 397 | $296K | 0.0% | $529.38 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,683 | $294K | 0.0% | $40.13 | +5.9% | COM | 92343V104 |
| DYNF | BLACKROCK ETF TRUST | 4,949 | $293K | 0.0% | $55.17 | — | ISHARES US EQUIT | 09290C103 |
| ACN | ACCENTURE PLC IRELAND | 1,178 | $291K | 0.0% | $320.07 | -18.6% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 852 | $291K | 0.0% | $279.57 | +12.2% | COM | 369550108 |
| ESGU | ISHARES TR | 1,949 | $284K | 0.0% | $136.75 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 1,133 | $274K | 0.0% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 599 | $274K | 0.0% | $392.22 | +24.8% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 1,109 | $274K | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| IBHF | ISHARES TR | 11,586 | $271K | 0.0% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| CSX | CSX CORP | 7,521 | $267K | 0.0% | $30.41 | +11.6% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,444 | $265K | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| IUSG | ISHARES TR | 1,593 | $262K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 927 | $262K | 0.0% | $280.23 | +2.3% | COM | 031162100 |
| SHOP | SHOPIFY INC | 1,737 | $258K | 0.0% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| IUSV | ISHARES TR | 2,575 | $257K | 0.0% | $90.23 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 1,080 | $256K | 0.0% | $244.14 | +3.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,266 | $251K | 0.0% | $228.85 | -13.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 207 | $248K | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 250 | $242K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $239K | 0.0% | $443.32 | -32.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 475 | $237K | 0.0% | $422.58 | +6.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $237K | 0.0% | $473.84 | -1.9% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,092 | $235K | 0.0% | $98.63 | +9.7% | COM | 025537101 |
| EFV | ISHARES TR | 3,447 | $234K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 1,705 | $231K | 0.0% | $109.17 | — | ESG OPTIMIZED | 464288802 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,219 | $227K | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| BA | BOEING CO | 1,025 | $221K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 482 | $220K | 0.0% | $410.72 | +9.2% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 929 | $220K | 0.0% | $234.32 | -4.8% | COM | 907818108 |
| IJJ | ISHARES TR | 1,688 | $219K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,192 | $217K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 3,420 | $217K | 0.0% | $51.80 | +11.6% | COM | 969457100 |
| IWB | ISHARES TR | 583 | $213K | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 8,018 | $211K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 619 | $206K | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| BLK | BLACKROCK INC | 175 | $205K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 814 | $205K | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| T | AT&T INC | 7,123 | $201K | 0.0% | $26.99 | +4.0% | COM | 00206R102 |