Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,294 | $57.02M | 8.3% | $410.22 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 265,923 | $52.17M | 7.6% | $143.73 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 118,212 | $50.41M | 7.3% | $278.78 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 146,799 | $47.09M | 6.8% | $220.96 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 425,375 | $42.23M | 6.1% | $102.55 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 180,382 | $38.79M | 5.6% | $159.09 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 400,097 | $29.46M | 4.3% | $76.24 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 378,336 | $25.55M | 3.7% | $93.78 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 312,425 | $24.09M | 3.5% | $65.59 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 48,411 | $21.15M | 3.1% | $312.48 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 167,681 | $20.84M | 3.0% | $96.74 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 216,124 | $20.04M | 2.9% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 134,626 | $16.09M | 2.3% | $98.81 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 211,440 | $14.75M | 2.1% | $61.69 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 24,203 | $14.46M | 2.1% | $425.71 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 100,274 | $14.28M | 2.1% | $93.29 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 138,261 | $11.98M | 1.7% | $90.56 | — | CORE MSCI TOTAL | 46432F834 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 234,829 | $11.74M | 1.7% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 207,164 | $10.34M | 1.5% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 40,299 | $10.23M | 1.5% | $164.55 | +59.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 64,370 | $9.533M | 1.4% | $89.42 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 89,186 | $9.467M | 1.4% | $104.39 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 91,381 | $8.273M | 1.2% | $75.29 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 216,665 | $6.647M | 1.0% | $40.42 | — | US DIVIDEND EQ | 808524797 |
| VFMF | VANGUARD WELLINGTON FD | 39,930 | $6.192M | 0.9% | $128.47 | — | US MULTIFACTOR | 921935607 |
| VB | VANGUARD INDEX FDS | 22,973 | $6.017M | 0.9% | $233.40 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,636 | $5.814M | 0.8% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 112,670 | $5.084M | 0.7% | $40.03 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 17,529 | $5.034M | 0.7% | $235.41 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,409 | $4.964M | 0.7% | $328.26 | +32.4% | COM | 594918104 |
| HDV | ISHARES TR | 26,507 | $3.598M | 0.5% | $88.17 | — | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 21,999 | $3.128M | 0.5% | $106.40 | — | MSCI USA VALUE | 46432F388 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,213 | $2.74M | 0.4% | $414.73 | — | TR UNIT | 78462F103 |
| XT | ISHARES TR | 39,521 | $2.693M | 0.4% | $58.27 | — | FUTURE EXPONENTI | 46434V381 |
| GOOGL | ALPHABET INC | 9,053 | $2.603M | 0.4% | $118.96 | +171.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,215 | $2.544M | 0.4% | $138.51 | +63.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,495 | $2.513M | 0.4% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,941 | $2.367M | 0.3% | $50.55 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 8,015 | $2.358M | 0.3% | $217.22 | +43.4% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,342 | $2.354M | 0.3% | $52.54 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 16,184 | $2.151M | 0.3% | $146.07 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 12,296 | $2.144M | 0.3% | $101.39 | +84.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 20,927 | $2.107M | 0.3% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 6,800 | $1.951M | 0.3% | $145.85 | +121.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,830 | $1.824M | 0.3% | $596.55 | +61.6% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 35,179 | $1.757M | 0.3% | $48.62 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,521 | $1.687M | 0.2% | $365.29 | +35.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,930 | $1.676M | 0.2% | $275.72 | +137.8% | CL A | 30303M102 |
| V | VISA INC | 5,436 | $1.643M | 0.2% | $241.67 | +36.2% | COM CL A | 92826C839 |
| IBDR | ISHARES TR | 66,433 | $1.61M | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| PEP | PEPSICO INC | 9,269 | $1.439M | 0.2% | $138.89 | +11.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 14,010 | $1.301M | 0.2% | $68.74 | +26.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,977 | $1.217M | 0.2% | $155.74 | +46.3% | COM | 478160104 |
| IBDT | ISHARES TR | 47,862 | $1.212M | 0.2% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER & GAMBLE CO | 8,041 | $1.161M | 0.2% | $151.34 | +0.3% | COM | 742718109 |
| TSLA | TESLA INC | 3,083 | $1.146M | 0.2% | $218.51 | +94.9% | COM | 88160R101 |
| IWD | ISHARES TR | 5,193 | $1.11M | 0.2% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| IBDS | ISHARES TR | 44,677 | $1.083M | 0.2% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 3,290 | $1.018M | 0.1% | $157.45 | +112.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 10,469 | $1.009M | 0.1% | $110.40 | -0.9% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,929 | $1.009M | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 7,173 | $1M | 0.1% | $56.65 | +144.3% | COM | 375558103 |
| WMT | WALMART INC | 7,602 | $945K | 0.1% | $58.29 | +109.4% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 20,518 | $936K | 0.1% | $45.71 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORPORATION | 4,475 | $926K | 0.1% | $149.69 | +14.8% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 2,079 | $866K | 0.1% | $186.27 | +126.6% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 1,925 | $828K | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,771 | $814K | 0.1% | $90.33 | +26.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,085 | $780K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| LRGF | ISHARES TR | 11,218 | $740K | 0.1% | $53.14 | — | U S EQUITY FACTR | 46434V282 |
| LLY | ELI LILLY & CO | 784 | $722K | 0.1% | $453.61 | +130.8% | COM | 532457108 |
| IBDV | ISHARES TR | 32,472 | $711K | 0.1% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 33,186 | $695K | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| MCD | MCDONALDS CORP | 2,230 | $693K | 0.1% | $258.80 | +22.6% | COM | 580135101 |
| PFE | PFIZER INC | 22,860 | $642K | 0.1% | $27.33 | -4.2% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,795 | $614K | 0.1% | $110.75 | +194.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,824 | $600K | 0.1% | $310.81 | +21.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,889 | $557K | 0.1% | $95.67 | +105.5% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,995 | $553K | 0.1% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 777 | $550K | 0.1% | $379.50 | +80.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,149 | $534K | 0.1% | $111.04 | +24.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,954 | $518K | 0.1% | $94.55 | +27.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,022 | $511K | 0.1% | $433.51 | +24.3% | CL A | 57636Q104 |
| SPAB | SPDR SERIES TRUST | 19,056 | $488K | 0.1% | $25.62 | — | STATE STREET SPD | 78464A649 |
| MO | ALTRIA GROUP INC | 7,289 | $481K | 0.1% | $38.56 | +63.5% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $474K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 4,229 | $470K | 0.1% | $92.90 | — | US EQT ETF | 025072885 |
| ED | CONSOLIDATED EDISON INC | 3,967 | $449K | 0.1% | $99.12 | +6.3% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 647 | $441K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 2,002 | $435K | 0.1% | $148.44 | +49.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,565 | $423K | 0.1% | $369.71 | -16.5% | COM | 91324P102 |
| QUAL | ISHARES TR | 2,060 | $395K | 0.1% | $183.66 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 4,998 | $388K | 0.1% | $44.91 | +73.5% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,313 | $358K | 0.1% | $47.94 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 7,613 | $352K | 0.1% | $45.98 | — | CORE UNIVRSL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,418 | $344K | 0.0% | $236.65 | +20.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 563 | $341K | 0.0% | $431.91 | +39.1% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,108 | $335K | 0.0% | $224.16 | +58.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,464 | $331K | 0.0% | $180.10 | +25.4% | COM | 438516106 |
| CSX | CSX CORP | 7,733 | $317K | 0.0% | $30.56 | +26.1% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 452 | $315K | 0.0% | $558.41 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,226 | $313K | 0.0% | $40.30 | +8.7% | COM | 92343V104 |
| LIN | LINDE PLC | 622 | $308K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| ESGV | VANGUARD WORLD FD | 2,742 | $308K | 0.0% | $69.56 | — | ESG US STK ETF | 921910733 |
| MSI | MOTOROLA SOLUTIONS INC | 691 | $300K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| DE | DEERE & CO | 530 | $299K | 0.0% | $392.22 | +40.6% | COM | 244199105 |
| IBHG | ISHARES TR | 13,406 | $297K | 0.0% | $22.28 | — | IBONDS 2027 TERM | 46436E478 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $296K | 0.0% | $584.31 | +59.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 837 | $294K | 0.0% | $280.23 | +24.8% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,177 | $285K | 0.0% | $99.38 | +21.3% | COM | 025537101 |
| IWM | ISHARES TR | 1,146 | $284K | 0.0% | $176.14 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HLDG NV | 214 | $283K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP | 2,212 | $279K | 0.0% | $109.40 | +33.8% | CL A | 032095101 |
| KO | COCA COLA CO | 3,580 | $272K | 0.0% | $56.19 | +33.0% | COM | 191216100 |
| T | AT&T INC | 9,267 | $269K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| IBHF | ISHARES TR | 11,586 | $266K | 0.0% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| PM | PHILIP MORRIS INTL INC | 1,576 | $261K | 0.0% | $109.02 | +61.4% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 2,471 | $254K | 0.0% | $130.60 | -11.6% | COM | 002824100 |
| IUSV | ISHARES TR | 2,455 | $251K | 0.0% | $90.84 | — | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 1,504 | $248K | 0.0% | $120.96 | +48.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 1,647 | $242K | 0.0% | $228.50 | -25.8% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 2,451 | $239K | 0.0% | $106.55 | +0.8% | COM | 744320102 |
| IUSG | ISHARES TR | 1,528 | $237K | 0.0% | $139.91 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 1,753 | $232K | 0.0% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 2,569 | $226K | 0.0% | $63.36 | — | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $219K | 0.0% | $473.84 | +21.3% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 633 | $217K | 0.0% | $279.57 | +26.8% | COM | 369550108 |
| IWB | ISHARES TR | 583 | $208K | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 852 | $207K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 1,737 | $206K | 0.0% | $97.26 | +40.3% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,061 | $206K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| EIS | ISHARES INC | 1,775 | $206K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| SCHX | SCHWAB STRATEGIC TR | 8,018 | $206K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| SUSA | ISHARES TR | 1,551 | $205K | 0.0% | $109.17 | — | ESG OPTIMIZED | 464288802 |