Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $791M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 8,027 | $1.486M | 0.2% | $185.14 | — | COM | 172062101 |
| IBDU | ISHARES TR | 53,470 | $1.238M | 0.2% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| QQQ | INVESCO QQQ TR | 1,023 | $753K | 0.1% | $736.40 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 813 | $472K | 0.1% | $580.91 | — | COM | 007903107 |
| ESGU | ISHARES TR | 2,224 | $364K | 0.0% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,199 | $340K | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| KLAC | KLA CORP | 1,030 | $311K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,408 | $302K | 0.0% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| ANET | ARISTA NETWORKS INC | 1,747 | $297K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| LCTU | BLACKROCK ETF TRUST | 3,503 | $281K | 0.0% | $80.16 | — | ISHA US AWAR ETF | 09290C509 |
| BA | BOEING CO | 959 | $208K | 0.0% | $216.47 | — | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 1,047 | $207K | 0.0% | $197.60 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 911 | $207K | 0.0% | $227.06 | — | S&P 500 VAL ETF | 464287408 |
| VFLO | VICTORY PORTFOLIOS II | 4,393 | $201K | 0.0% | $45.75 | — | SHS FR CA FL ETF | 92647X830 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 487,084 (+312.0%) | $60.48M (+20.0%) | 7.7% | $161.69 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 66,717 (+65.6%) | $19.31M (+88.8%) | 2.4% | $213.97 | — | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 183,565 (+1.8%) | $43.44M (+12.0%) | 5.5% | $160.43 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 298,638 (+516.9%) | $25.72M (+21.7%) | 3.3% | $122.83 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 170,780 (+1.8%) | $25.33M (+21.5%) | 3.2% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 217,113 (+2.7%) | $17.99M (+22.0%) | 2.3% | $62.24 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 25,540 (+5.5%) | $17.54M (+21.3%) | 2.2% | $439.38 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 456,728 (+7.4%) | $45.21M (+7.1%) | 5.7% | $102.31 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 103,101 (+2.8%) | $16.94M (+18.6%) | 2.1% | $95.24 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 14,335 (+78.9%) | $4.693M (+99.0%) | 0.6% | $265.77 | — | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 274,073 (+16.7%) | $13.88M (+18.3%) | 1.8% | $50.29 | — | MUNICIPAL ETF | 46641Q647 |
| IXUS | ISHARES TR | 142,981 (+3.4%) | $13.65M (+13.9%) | 1.7% | $90.72 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 423,082 (+5.7%) | $31.06M (+5.4%) | 3.9% | $76.08 | — | TOTAL BND MRKT | 921937835 |
| VFMF | VANGUARD WELLINGTON FD | 43,048 (+7.8%) | $7.618M (+23.0%) | 1.0% | $131.98 | — | US MULTIFACTOR | 921935607 |
| USMV | ISHARES TR | 221,195 (+2.3%) | $21.34M (+6.5%) | 2.7% | $69.80 | — | MSCI USA MIN ETF | 46429B697 |
| IEFA | ISHARES TR | 96,618 (+5.7%) | $9.331M (+12.8%) | 1.2% | $76.45 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 118,653 (+5.3%) | $6.133M (+20.6%) | 0.8% | $40.62 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 28,885 (+38.0%) | $2.908M (+38.0%) | 0.4% | $100.63 | — | 0-3 MTH TREASURY | 46436E718 |
| VO | VANGUARD INDEX FDS | 70,927 (+304.6%) | $5.715M (+13.5%) | 0.7% | $118.84 | — | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 40,158 (+1.6%) | $3.318M (+23.2%) | 0.4% | $58.66 | — | FUTU EXPO TE ETF | 46434V381 |
| FBND | FIDELITY MERRIMACK STR TR | 30,990 (+51.0%) | $1.41M (+50.6%) | 0.2% | $45.64 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 221,245 (+2.1%) | $7.016M (+5.5%) | 0.9% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 91,385 (+2.5%) | $9.835M (+3.9%) | 1.2% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 6,523 (+107.1%) | $892K (+66.9%) | 0.1% | $124.33 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 794 (+2.2%) | $846K (+53.6%) | 0.1% | $394.18 | — | COM | 149123101 |
| AVGO | BROADCOM INC | 3,400 (+3.3%) | $1.284M (+26.1%) | 0.2% | $164.58 | — | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,909 (+34.6%) | $537K (+56.2%) | 0.1% | $248.11 | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,747 (+6.4%) | $1.875M (+11.1%) | 0.2% | $373.44 | — | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 54,236 (+13.3%) | $1.369M (+13.0%) | 0.2% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| APH | AMPHENOL CORP | 2,268 (+2.5%) | $400K (+43.1%) | 0.1% | $111.05 | — | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 5,253 (+5.5%) | $1.334M (+9.7%) | 0.2% | $160.90 | — | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 3,616 (+700.0%) | $432K (+37.0%) | 0.1% | $174.38 | — | INF TECH ETF | 92204A702 |
| IBDS | ISHARES TR | 49,536 (+10.9%) | $1.2M (+10.8%) | 0.2% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| MO | ALTRIA GROUP INC | 8,289 (+13.7%) | $596K (+24.0%) | 0.1% | $42.59 | — | COM | 02209S103 |
| MS | MORGAN STANLEY | 1,637 (+8.8%) | $342K (+38.3%) | 0.0% | $128.12 | — | COM NEW | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 36,792 (+4.6%) | $1.848M (+5.2%) | 0.2% | $48.70 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 6,964 (+2.9%) | $895K (+9.9%) | 0.1% | $91.39 | — | COM | 58933Y105 |
| IWM | ISHARES TR | 1,161 (+1.3%) | $349K (+22.7%) | 0.0% | $177.75 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,137 (+2.6%) | $385K (+14.8%) | 0.0% | $227.07 | — | COM | 025816109 |
| IBDV | ISHARES TR | 34,859 (+7.4%) | $760K (+6.9%) | 0.1% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| UNP | UNION PAC CORP | 930 (+9.2%) | $253K (+22.4%) | 0.0% | $245.74 | — | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,072 (+4.9%) | $551K (+7.8%) | 0.1% | $437.24 | — | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,638 (+3.9%) | $296K (+13.7%) | 0.0% | $111.74 | — | COM | 718172109 |
| HDV | ISHARES TR | 132,302 (+399.1%) | $3.626M (+0.8%) | 0.5% | $39.58 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 8,372 (+3.5%) | $801K (+2.7%) | 0.1% | $89.75 | — | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 14,599 (+4.2%) | $1.281M (-1.5%) | 0.2% | $69.51 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,464 | $331K | 0.0% | $180.10 | — | — | 438516106 |
| IBHG | ISHARES TR | 13,406 | $297K | 0.0% | $22.28 | — | — | 46436E478 |
| T | AT&T INC | 9,267 | $269K | 0.0% | $25.75 | — | — | 00206R102 |
| IBHF | ISHARES TR | 11,586 | $266K | 0.0% | $23.20 | — | — | 46436E528 |
| ABT | ABBOTT LABORATORIES | 2,471 | $254K | 0.0% | $130.60 | — | — | 002824100 |
| IJJ | ISHARES TR | 1,753 | $232K | 0.0% | $101.98 | — | — | 464287705 |
| IAU | ISHARES GOLD TR | 2,569 | $226K | 0.0% | $63.36 | — | — | 464285204 |
| SHOP | SHOPIFY INC | 1,737 | $206K | 0.0% | $97.26 | — | — | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 80,295 (-17.8%) | $4.736M (-18.5%) | 0.6% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| VLUE | ISHARES TR | 20,201 (-8.2%) | $4.036M (+29.0%) | 0.5% | $106.40 | — | MSCI USA VALUE | 46432F388 |
| ACWV | ISHARES INC | 128,883 (-4.3%) | $15.5M (-3.7%) | 2.0% | $98.81 | — | MSCI GBL MIN VOL | 464286525 |
| VYM | VANGUARD WHITEHALL FDS | 63,632 (-1.1%) | $10.06M (+5.5%) | 1.3% | $89.42 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 6,700 (-1.5%) | $2.367M (+21.4%) | 0.3% | $145.85 | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 775 (-1.1%) | $931K (+28.9%) | 0.1% | $453.61 | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 4,329 (-3.3%) | $718K (-22.5%) | 0.1% | $149.69 | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,042 (-8.4%) | $552K (-20.4%) | 0.1% | $258.80 | — | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,866 (-3.1%) | $687K (-17.0%) | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| IBDR | ISHARES TR | 60,718 (-8.6%) | $1.471M (-8.6%) | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| COST | COSTCO WHOLESALE CORPORATION | 1,811 (-1.0%) | $1.694M (-7.1%) | 0.2% | $596.55 | — | COM | 22160K105 |
| V | VISA INC | 5,136 (-5.5%) | $1.762M (+7.3%) | 0.2% | $241.67 | — | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,481 (-5.9%) | $2.469M (+4.9%) | 0.3% | $52.54 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HLDG NV | 198 (-7.5%) | $394K (+39.4%) | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 1,039 (-2.1%) | $310K (+50.4%) | 0.0% | $206.27 | — | COM | 882508104 |
| PFE | PFIZER INC | 22,560 (-1.3%) | $543K (-15.4%) | 0.1% | $27.33 | — | COM | 717081103 |
| LRGF | ISHARES TR | 10,860 (-3.2%) | $821K (+10.9%) | 0.1% | $53.14 | — | U S EQUITY FACTR | 46434V282 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,638 (-6.5%) | $943K (-6.6%) | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 346 (-1.1%) | $350K (+18.2%) | 0.0% | $584.31 | — | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 2,684 (-2.1%) | $355K (+15.3%) | 0.0% | $69.56 | — | ESG US STK ETF | 921910733 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,618 (-11.0%) | $317K (-11.3%) | 0.0% | $47.94 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 3,875 (-2.0%) | $491K (-5.3%) | 0.1% | $94.55 | — | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,777 (-2.6%) | $627K (+4.5%) | 0.1% | $310.81 | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,255 (-1.1%) | $4.945M (-0.4%) | 0.6% | $328.26 | — | COM | 594918104 |
| DE | DEERE & CO | 496 (-6.4%) | $315K (+5.4%) | 0.0% | $392.22 | — | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 7,956 (-1.1%) | $1.167M (+0.5%) | 0.1% | $151.34 | — | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,067 (-5.1%) | $283K (-0.9%) | 0.0% | $99.38 | — | COM | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,712 | $65.69M | 8.3% | $410.22 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 145,696 | $53.91M | 6.8% | $220.96 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 265,398 | $57.84M | 7.3% | $143.73 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 381,125 | $29.39M | 3.7% | $93.78 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 310,372 | $26.53M | 3.4% | $65.59 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 23,077 | $6.995M | 0.9% | $233.40 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 16,142 | $3.075M | 0.4% | $146.07 | — | ST STR TECHN ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC | 1,795 | $1.298M | 0.2% | $110.75 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 9,143 | $3.268M | 0.4% | $118.96 | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,229 | $3.158M | 0.4% | $414.73 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,217 | $2.912M | 0.4% | $138.51 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,257 | $2.453M | 0.3% | $101.39 | — | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,297 | $2.657M | 0.3% | $50.55 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,908 | $2.8M | 0.4% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,565 | $650K | 0.1% | $369.71 | — | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 208,792 | $10.56M | 1.3% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 4,968 | $584K | 0.1% | $44.91 | — | COM | 17275R102 |
| PEP | PEPSICO INC | 9,201 | $1.246M | 0.2% | $138.89 | — | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 2,079 | $1.021M | 0.1% | $186.27 | — | SHS | G8994E103 |
| IWD | ISHARES TR | 5,193 | $1.259M | 0.2% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 3,057 | $1.286M | 0.2% | $218.51 | — | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 647 | $330K | 0.0% | $673.66 | — | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 7,173 | $906K | 0.1% | $56.65 | — | COM | 375558103 |
| WMT | WALMART INC | 7,602 | $861K | 0.1% | $58.29 | — | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,995 | $627K | 0.1% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $548K | 0.1% | $41.61 | — | US EQUI MARK ETF | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 4,229 | $542K | 0.1% | $92.90 | — | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 1,986 | $500K | 0.1% | $148.44 | — | COM | 00287Y109 |
| QUAL | ISHARES TR | 2,060 | $452K | 0.1% | $183.66 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 563 | $287K | 0.0% | $431.91 | — | COM | 539830109 |
| IUSG | ISHARES TR | 1,528 | $287K | 0.0% | $139.91 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 7,733 | $368K | 0.0% | $30.56 | — | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,226 | $264K | 0.0% | $40.30 | — | COM | 92343V104 |
| SUSA | ISHARES TR | 1,551 | $239K | 0.0% | $109.17 | — | ESG OPTIMIZED | 464288802 |
| IWB | ISHARES TR | 583 | $239K | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 8,018 | $236K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| PRU | PRUDENTIAL FINL INC | 2,451 | $265K | 0.0% | $106.55 | — | COM | 744320102 |
| IUSV | ISHARES TR | 2,455 | $270K | 0.0% | $90.84 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 3,580 | $291K | 0.0% | $56.19 | — | COM | 191216100 |
| META | META PLATFORMS INC | 2,946 | $1.659M | 0.2% | $275.72 | — | CL A | 30303M102 |
| LIN | LINDE PLC | 622 | $323K | 0.0% | $460.00 | — | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 691 | $287K | 0.0% | $415.89 | — | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 3,967 | $439K | 0.1% | $99.12 | — | COM | 209115104 |
| EIS | ISHARES INC | 1,786 | $216K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| RTX | RTX CORPORATION | 2,895 | $549K | 0.1% | $95.67 | — | COM | 75513E101 |
| AMGN | AMGEN INC | 835 | $302K | 0.0% | $280.23 | — | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 633 | $224K | 0.0% | $279.57 | — | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $223K | 0.0% | $473.84 | — | COM | 883556102 |
| DIS | DISNEY WALT CO | 10,446 | $1.005M | 0.1% | $110.40 | — | COM | 254687106 |
| IBDW | ISHARES TR | 33,186 | $692K | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| ORCL | ORACLE CORP | 1,637 | $240K | 0.0% | $228.50 | — | COM | 68389X105 |
| SPAB | SPDR SERIES TRUST | 19,056 | $486K | 0.1% | $25.62 | — | ST STR AGGRE ETF | 78464A649 |
| IUSB | ISHARES TR | 7,613 | $351K | 0.0% | $45.98 | — | CORE UNIVRSL USD | 46434V613 |