Location: North Bay Village, FL
CIK: 0002123943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,073 | $10.5M | 8.7% | $653.20 | $680.62 | -4.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 59,742 | $5.931M | 4.9% | $99.27 | $100.20 | -0.9% | CORE US AGGBD ET | 464287226 |
| CGBL | CAPITAL GROUP CORE BALANCED | 155,328 | $5.345M | 4.4% | $34.41 | $35.01 | -1.7% | SHS | 14021D107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 107,008 | $5.038M | 4.2% | $47.08 | $47.50 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,672 | $4.934M | 4.1% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| AVDE | AMERICAN CENTY ETF TR | 48,752 | $4.136M | 3.4% | $84.84 | $83.88 | +1.1% | INTL EQT ETF | 025072703 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 133,710 | $4.078M | 3.4% | $30.50 | $31.27 | -2.5% | SHS | 14020R107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,709 | $3.163M | 2.6% | $40.19 | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 88,108 | $3.163M | 2.6% | $35.90 | $35.27 | +1.8% | SHS ETF | 14021L109 |
| DFAX | DIMENSIONAL ETF TRUST | 91,734 | $3.116M | 2.6% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| LEN | LENNAR CORP | 34,900 | $3.031M | 2.5% | $86.84 | $120.70 | -28.1% | CL A | 526057104 |
| DFAC | DIMENSIONAL ETF TRUST | 76,627 | $2.978M | 2.5% | $38.86 | $39.15 | -0.7% | US CORE EQUITY 2 | 25434V708 |
| MGK | VANGUARD WORLD FD | 7,667 | $2.817M | 2.3% | $367.44 * | $81.63 | -10.0% | MEGA GRWTH IND | 921910816 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 36,709 | $2.78M | 2.3% | $75.74 | $76.71 | -1.3% | INTRNL RES EQT | 46641Q134 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 23,193 | $2.718M | 2.3% | $117.18 | $122.38 | -4.2% | BETABUILDRS US | 46641Q399 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,003 | $2.638M | 2.2% | $42.54 | $43.29 | -1.7% | SHS CREATION UNI | 14020W106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 99,030 | $2.601M | 2.2% | $26.26 | $26.65 | -1.5% | CORE BOND ETF | 14020Y508 |
| DFUS | DIMENSIONAL ETF TRUST | 35,673 | $2.53M | 2.1% | $70.91 | $73.54 | -3.6% | US EQUITY MARKET | 25434V401 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,595 | $2.501M | 2.1% | $84.52 | $91.44 | -7.6% | ACTIVE GROWTH | 46654Q609 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,624 | $2.483M | 2.1% | $38.42 | $39.93 | -3.8% | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,025 | $2.37M | 2.0% | $33.37 | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 31,233 | $2.241M | 1.9% | $71.75 | $72.32 | -0.8% | ACTIVE VALUE ETF | 46641Q167 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 73,970 | $2.014M | 1.7% | $27.23 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| MGV | VANGUARD WORLD FD | 13,612 | $1.973M | 1.6% | $144.95 | $139.76 | +3.7% | MEGA CAP VAL ETF | 921910840 |
| SGOV | ISHARES TR | 18,872 | $1.9M | 1.6% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 6,462 | $1.64M | 1.4% | $253.79 | $268.07 | -5.3% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 66,877 | $1.494M | 1.2% | $22.34 | $22.76 | -1.8% | CORE PLUS INCM | 14020Y102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 50,370 | $1.479M | 1.2% | $29.36 | $28.45 | +3.2% | US SMALL AND MID | 14022A102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,588 | $1.359M | 1.1% | $73.12 | $71.81 | +1.8% | BETABUILDERS I | 46641Q373 |
| MINT | PIMCO ETF TR | 12,958 | $1.303M | 1.1% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 2,580 | $1.147M | 1.0% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 3,584 | $1.071M | 0.9% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 32,260 | $1.018M | 0.8% | $31.57 | $31.58 | -0.0% | SHS | 14021N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,632 | $991K | 0.8% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| BINC | BLACKROCK ETF TRUST II | 18,835 | $978K | 0.8% | $51.93 | $52.85 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 2,389 | $884K | 0.7% | $370.17 | $499.47 | -25.9% | COM | 594918104 |
| SHY | ISHARES TR | 10,086 | $833K | 0.7% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 905 | $832K | 0.7% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 15,289 | $795K | 0.7% | $52.03 | $50.03 | +4.0% | ACTIVEBLDRS EMER | 46641Q266 |
| VOO | VANGUARD INDEX FDS | 1,322 | $790K | 0.7% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 11,219 | $787K | 0.7% | $70.18 | $69.08 | +1.6% | CORE DIV GRWTH | 46434V621 |
| BKAG | BNY MELLON ETF TRUST | 17,832 | $753K | 0.6% | $42.20 | $42.47 | -0.6% | CORE BOND ETF | 09661T602 |
| VUG | VANGUARD INDEX FDS | 1,699 | $742K | 0.6% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 23,241 | $713K | 0.6% | $30.68 | $27.37 | +12.1% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 3,189 | $693K | 0.6% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 4,580 | $678K | 0.6% | $148.11 | $142.70 | +3.8% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 11,854 | $631K | 0.5% | $53.22 | $54.03 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| VOE | VANGUARD INDEX FDS | 3,349 | $617K | 0.5% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| DFNM | DIMENSIONAL ETF TRUST | 12,516 | $600K | 0.5% | $47.93 | $48.23 | -0.6% | NATL MUN BD ETF | 25434V849 |
| WMT | WALMART INC | 4,725 | $587K | 0.5% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,929 | $553K | 0.5% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MRP | MILLROSE PPTYS INC | 19,722 | $552K | 0.5% | $28.00 | $29.87 | — | COM CL A | 601137102 |
| VOT | VANGUARD INDEX FDS | 2,064 | $531K | 0.4% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| ILCG | ISHARES TR | 5,129 | $490K | 0.4% | $95.48 | $101.58 | -6.0% | MORNINGSTAR GRWT | 464287119 |
| IDEV | ISHARES TR | 5,777 | $483K | 0.4% | $83.57 | $81.82 | +2.1% | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 7,295 | $456K | 0.4% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| MU | MICRON TECHNOLOGY INC | 1,312 | $443K | 0.4% | $337.84 | $232.58 | +45.3% | COM | 595112103 |
| GOVT | ISHARES TR | 19,326 | $443K | 0.4% | $22.91 | $23.13 | -0.9% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 1,721 | $413K | 0.3% | $239.99 | $251.10 | -4.4% | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 9,433 | $399K | 0.3% | $42.31 | $42.90 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,183 | $381K | 0.3% | $174.40 | $185.51 | -6.0% | COM | 67066G104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,319 | $360K | 0.3% | $108.41 | $105.49 | +2.8% | BETABUILDERS US | 46641Q340 |
| VXF | VANGUARD INDEX FDS | 1,651 | $340K | 0.3% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| USIG | ISHARES TR | 6,435 | $330K | 0.3% | $51.23 | $52.01 | -1.5% | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 1,146 | $330K | 0.3% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 1,071 | $324K | 0.3% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,581 | $309K | 0.3% | $46.95 | $47.13 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,869 | $299K | 0.2% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| EFA | ISHARES TR | 2,990 | $290K | 0.2% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,653 | $276K | 0.2% | $48.86 | $48.35 | +1.0% | US VALUE FACTR | 46641Q753 |
| IUSB | ISHARES TR | 5,882 | $272K | 0.2% | $46.19 | $46.70 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 987 | $267K | 0.2% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,277 | $266K | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| SHV | ISHARES TR | 2,339 | $258K | 0.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| META | META PLATFORMS INC | 450 | $257K | 0.2% | $572.13 | $662.67 | -13.7% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 4,887 | $244K | 0.2% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 3,329 | $232K | 0.2% | $69.75 | $68.11 | +2.4% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 3,631 | $211K | 0.2% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| COST | COSTCO WHOLESALE CORPORATION | 203 | $202K | 0.2% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |