Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,874 | $59.5M | 8.6% | $410.22 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 115,751 | $54.79M | 7.9% | $275.64 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 265,857 | $50.78M | 7.3% | $143.73 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 147,614 | $49.49M | 7.1% | $220.96 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,970 | $39.11M | 5.6% | $158.33 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 388,878 | $38.84M | 5.6% | $102.86 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 365,175 | $27.05M | 3.9% | $76.49 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 372,397 | $24.58M | 3.5% | $94.20 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 48,360 | $23.59M | 3.4% | $312.48 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 299,460 | $22.59M | 3.3% | $65.09 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 224,532 | $21.14M | 3.1% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 163,894 | $19.7M | 2.8% | $96.10 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 141,078 | $16.75M | 2.4% | $98.81 | — | MSCI GBL MIN VOL | 464286525 |
| VOO | VANGUARD INDEX FDS | 23,427 | $14.69M | 2.1% | $420.02 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 97,415 | $14.48M | 2.1% | $91.85 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 198,471 | $13.34M | 1.9% | $61.17 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 135,248 | $11.45M | 1.7% | $90.64 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 42,016 | $11.42M | 1.6% | $164.55 | +63.1% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 218,585 | $11.04M | 1.6% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 195,742 | $9.844M | 1.4% | $49.14 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 65,346 | $9.379M | 1.4% | $89.42 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 85,908 | $9.202M | 1.3% | $104.33 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 83,892 | $7.505M | 1.1% | $73.93 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,708 | $6.63M | 1.0% | $328.26 | +52.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 23,144 | $5.97M | 0.9% | $233.40 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 206,758 | $5.671M | 0.8% | $40.89 | — | US DIVIDEND EQ | 808524797 |
| VFMF | VANGUARD WELLINGTON FD | 36,207 | $5.457M | 0.8% | $125.73 | — | US MULTIFACTOR | 921935607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,298 | $5.052M | 0.7% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 17,315 | $5.025M | 0.7% | $234.77 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 14,618 | $4.71M | 0.7% | $217.22 | +42.5% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 96,842 | $4.532M | 0.7% | $39.20 | — | US CORE EQT MKT | 25434V104 |
| HDV | ISHARES TR | 27,331 | $3.324M | 0.5% | $88.17 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 9,969 | $3.12M | 0.5% | $118.96 | +140.1% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 22,538 | $3.082M | 0.4% | $106.40 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 4,213 | $2.873M | 0.4% | $414.73 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,295 | $2.838M | 0.4% | $138.51 | +65.2% | COM | 023135106 |
| XT | ISHARES TR | 39,840 | $2.778M | 0.4% | $58.27 | — | FUTURE EXPONENTI | 46434V381 |
| NVDA | NVIDIA CORPORATION | 13,632 | $2.542M | 0.4% | $101.39 | +83.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,827 | $2.426M | 0.4% | $50.55 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 16,546 | $2.382M | 0.3% | $146.07 | — | STATE STREET TEC | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,135 | $2.364M | 0.3% | $52.54 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,200 | $2.322M | 0.3% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 7,387 | $2.318M | 0.3% | $145.85 | +96.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $2.061M | 0.3% | $365.29 | +36.2% | CL B NEW | 084670702 |
| V | VISA INC | 5,436 | $1.907M | 0.3% | $241.67 | +40.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,869 | $1.894M | 0.3% | $267.65 | +149.3% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 36,023 | $1.782M | 0.3% | $48.62 | — | STRM INFPROIDX | 922020805 |
| IBDR | ISHARES TR | 68,276 | $1.654M | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| COST | COSTCO WHSL CORP NEW | 1,907 | $1.645M | 0.2% | $596.55 | +51.8% | COM | 22160K105 |
| IWD | ISHARES TR | 7,810 | $1.643M | 0.2% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| SGOV | ISHARES TR | 16,326 | $1.639M | 0.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 10,177 | $1.459M | 0.2% | $151.34 | -2.8% | COM | 742718109 |
| TSLA | TESLA INC | 3,133 | $1.409M | 0.2% | $218.51 | +102.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 9,304 | $1.335M | 0.2% | $138.89 | +5.1% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 8,109 | $1.324M | 0.2% | $161.22 | 0.0% | COM | 172062101 |
| IBDT | ISHARES TR | 49,832 | $1.268M | 0.2% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 5,645 | $1.168M | 0.2% | $155.74 | +26.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,204 | $1.161M | 0.2% | $110.42 | -0.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 14,306 | $1.149M | 0.2% | $68.74 | +20.0% | COM | 65339F101 |
| IBDS | ISHARES TR | 46,539 | $1.13M | 0.2% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 3,217 | $1.114M | 0.2% | $153.44 | +132.7% | COM | 11135F101 |
| IBDU | ISHARES TR | 42,415 | $993K | 0.1% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| LLY | ELI LILLY & CO | 859 | $924K | 0.1% | $453.61 | +110.7% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 7,260 | $891K | 0.1% | $56.65 | +113.4% | COM | 375558103 |
| WMT | WALMART INC | 7,739 | $862K | 0.1% | $58.29 | +83.9% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 18,240 | $840K | 0.1% | $45.72 | — | TOTAL BD ETF | 316188309 |
| TT | TRANE TECHNOLOGIES PLC | 2,079 | $809K | 0.1% | $186.27 | +122.0% | SHS | G8994E103 |
| LRGF | ISHARES TR | 11,218 | $779K | 0.1% | $53.14 | — | U S EQUITY FACTR | 46434V282 |
| IBDV | ISHARES TR | 34,765 | $767K | 0.1% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| GLD | SPDR GOLD TR | 1,925 | $763K | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,243 | $751K | 0.1% | $111.04 | +4.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,080 | $716K | 0.1% | $310.81 | +17.3% | COM | 437076102 |
| IBDW | ISHARES TR | 33,186 | $702K | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| MCD | MCDONALDS CORP | 2,281 | $697K | 0.1% | $258.80 | +17.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,108 | $633K | 0.1% | $433.51 | +28.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,984 | $607K | 0.1% | $146.96 | +3.0% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,202 | $593K | 0.1% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 950 | $584K | 0.1% | $364.27 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 22,860 | $569K | 0.1% | $27.33 | -8.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,909 | $565K | 0.1% | $236.65 | +26.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,929 | $537K | 0.1% | $95.67 | +81.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $535K | 0.1% | $224.16 | +59.2% | COM | 025816109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $496K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 4,229 | $473K | 0.1% | $92.90 | — | US EQT ETF | 025072885 |
| CAT | CATERPILLAR INC | 806 | $462K | 0.1% | $379.50 | +46.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,795 | $461K | 0.1% | $110.75 | +116.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,002 | $457K | 0.1% | $148.44 | +53.3% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,748 | $443K | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 4,170 | $439K | 0.1% | $75.39 | +23.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,289 | $420K | 0.1% | $38.56 | +53.9% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 4,117 | $409K | 0.1% | $99.12 | -0.3% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 3,191 | $374K | 0.1% | $88.25 | +37.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,835 | $372K | 0.1% | $43.80 | +68.5% | COM | 17275R102 |
| QUAL | ISHARES TR | 1,867 | $371K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 2,294 | $368K | 0.1% | $109.02 | +40.9% | COM | 718172109 |
| IUSB | ISHARES TR | 7,613 | $354K | 0.1% | $45.98 | — | CORE UNIVRSL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 456 | $344K | 0.0% | $558.41 | — | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 2,774 | $336K | 0.0% | $69.56 | — | ESG US STK ETF | 921910733 |
| GS | GOLDMAN SACHS GROUP INC | 371 | $326K | 0.0% | $584.31 | +39.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,481 | $311K | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| IBHG | ISHARES TR | 13,406 | $299K | 0.0% | $22.28 | — | IBONDS 2027 TERM | 46436E478 |
| APH | AMPHENOL CORP NEW | 2,212 | $299K | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,510 | $295K | 0.0% | $180.10 | +8.3% | COM | 438516106 |
| IWM | ISHARES TR | 1,146 | $282K | 0.0% | $176.14 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 7,733 | $280K | 0.0% | $30.56 | +16.8% | COM | 126408103 |
| SHOP | SHOPIFY INC | 1,737 | $280K | 0.0% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 575 | $278K | 0.0% | $431.91 | +10.3% | COM | 539830109 |
| AMGN | AMGEN INC | 837 | $274K | 0.0% | $280.23 | +12.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $272K | 0.0% | $473.84 | +19.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,509 | $268K | 0.0% | $120.96 | +37.6% | COM NEW | 617446448 |
| IBHF | ISHARES TR | 11,586 | $267K | 0.0% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| PRU | PRUDENTIAL FINL INC | 2,349 | $265K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| KO | COCA COLA CO | 3,780 | $264K | 0.0% | $56.19 | +23.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 981 | $263K | 0.0% | $320.07 | -20.6% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 770 | $259K | 0.0% | $279.57 | +21.9% | COM | 369550108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,512 | $258K | 0.0% | $44.44 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $256K | 0.0% | $432.08 | -22.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 957 | $254K | 0.0% | $244.14 | +1.6% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,177 | $251K | 0.0% | $99.38 | +18.4% | COM | 025537101 |
| IUSG | ISHARES TR | 1,474 | $248K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 530 | $247K | 0.0% | $392.22 | +19.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,931 | $242K | 0.0% | $40.13 | +0.9% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,045 | $239K | 0.0% | $228.85 | -4.1% | COM | 235851102 |
| IUSV | ISHARES TR | 2,331 | $239K | 0.0% | $90.23 | — | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 214 | $229K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 1,147 | $224K | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| SUSA | ISHARES TR | 1,601 | $223K | 0.0% | $109.17 | — | ESG OPTIMIZED | 464288802 |
| IJJ | ISHARES TR | 1,688 | $222K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 583 | $218K | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| ANET | ARISTA NETWORKS INC | 1,658 | $217K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 8,018 | $216K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 2,594 | $211K | 0.0% | $63.36 | — | ISHARES NEW | 464285204 |