Location: North Bay Village, FL
CIK: 0002123943 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,023 | $24.73M | 17.5% | $748.90 | $705.04 | +6.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 108,259 | $10.72M | 7.6% | $98.98 | $99.63 | -0.7% | CORE US AGGBD ET | 464287226 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 192,594 | $9.04M | 6.4% | $46.94 | $47.23 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| AVDE | AMERICAN CENTY ETF TR | 90,452 | $8.068M | 5.7% | $89.20 | $86.55 | +3.1% | INTL EQT ETF | 025072703 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 78,836 | $6.503M | 4.6% | $82.49 | $78.60 | +5.0% | INTRNL RES EQT | 46641Q134 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,580 | $6.367M | 4.5% | $98.59 | $93.13 | +5.9% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 59,352 | $4.713M | 3.3% | $79.41 | $74.29 | +6.9% | ACTIVE VALUE ETF | 46641Q167 |
| BKAG | BNY MELLON ETF TRUST | 82,171 | $3.447M | 2.4% | $41.95 | $42.07 | -0.3% | CORE BOND ETF | 09661T602 |
| IUSB | ISHARES TR | 72,653 | $3.353M | 2.4% | $46.15 | $46.16 | -0.0% | CORE UNIVRSL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 75,138 | $3.333M | 2.4% | $44.36 | $39.15 | +13.3% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 89,930 | $3.313M | 2.3% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 66,010 | $3.253M | 2.3% | $49.28 | $43.52 | +13.2% | SHS CREAT UNIT | 14020W106 |
| MGK | VANGUARD WORLD FD | 35,935 | $3.159M | 2.2% | $87.91 | $84.55 | +4.0% | MEGA GRWTH IND | 921910816 |
| LEN | LENNAR CORP | 34,710 | $3.141M | 2.2% | $90.49 | $120.70 | -25.0% | CL A | 526057104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,936 | $3.09M | 2.2% | $134.72 | $122.38 | +10.1% | BETABUILDRS US | 46641Q399 |
| DFUS | DIMENSIONAL ETF TRUST | 35,073 | $2.874M | 2.0% | $81.94 | $73.54 | +11.4% | US EQUI MARK ETF | 25434V401 |
| MGV | VANGUARD WORLD FD | 12,823 | $2.096M | 1.5% | $163.44 | $139.76 | +17.0% | MEGA CAP VAL ETF | 921910840 |
| BINC | BLACKROCK ETF TRUST II | 38,358 | $2.008M | 1.4% | $52.34 | $52.54 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| CGBL | CAPITAL GROUP CORE BALANCED | 52,703 | $2.001M | 1.4% | $37.96 | $35.01 | +8.4% | SHS | 14021D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,237 | $1.921M | 1.4% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 6,454 | $1.868M | 1.3% | $289.36 | $268.07 | +7.9% | COM | 037833100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 46,219 | $1.629M | 1.2% | $35.24 | $31.27 | +12.7% | SHS | 14020R107 |
| MU | MICRON TECHNOLOGY INC | 1,322 | $1.526M | 1.1% | $1154.29 | $232.58 | +396.3% | COM | 595112103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,831 | $1.47M | 1.0% | $78.08 | $71.89 | +8.6% | BETABUILDERS I | 46641Q373 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 21,626 | $1.381M | 1.0% | $63.88 | $53.03 | +20.5% | ACTIVEBLDRS EMER | 46641Q266 |
| VV | VANGUARD INDEX FDS | 3,947 | $1.357M | 1.0% | $343.91 | $314.78 | +9.3% | LARGE CAP ETF | 922908637 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 35,846 | $1.345M | 1.0% | $37.51 | $35.27 | +6.3% | SHS ETF | 14021L109 |
| LLY | ELI LILLY & CO | 905 | $1.085M | 0.8% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,074 | $1.042M | 0.7% | $47.20 | $44.15 | +6.9% | SHS CREAT UNIT | 14020G101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 39,236 | $1.027M | 0.7% | $26.18 | $26.65 | -1.8% | CORE BOND ETF | 14020Y508 |
| MSFT | MICROSOFT CORP | 2,338 | $872K | 0.6% | $373.02 | $499.47 | -25.3% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,209 | $855K | 0.6% | $42.33 | $34.55 | +22.5% | SHS CREAT UNIT | 14020X104 |
| VOO | VANGUARD INDEX FDS | 1,239 | $851K | 0.6% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,288 | $800K | 0.6% | $27.33 | $27.71 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,689 | $787K | 0.6% | $44.48 | $39.93 | +11.4% | SHS CREAT UNIT | 14020V108 |
| VBR | VANGUARD INDEX FDS | 3,024 | $735K | 0.5% | $242.96 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 1,933 | $683K | 0.5% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 5,764 | $675K | 0.5% | $117.02 | $102.70 | +13.9% | MORNINGSTAR GRWT | 464287119 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,227 | $651K | 0.5% | $22.29 | $22.76 | -2.0% | CORE PLUS INCM | 14020Y102 |
| MINT | PIMCO ETF TR | 6,169 | $622K | 0.4% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 3,129 | $618K | 0.4% | $197.58 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,911 | $585K | 0.4% | $306.22 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| MRP | MILLROSE PPTYS INC | 19,422 | $584K | 0.4% | $30.05 | $29.87 | — | COM CL A | 601137102 |
| MTUM | ISHARES TR | 1,661 | $569K | 0.4% | $342.73 | $251.10 | +36.5% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 4,725 | $535K | 0.4% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| IDEV | ISHARES TR | 5,624 | $501K | 0.4% | $89.01 | $81.82 | +8.8% | CORE MSCI INTL | 46435G326 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 15,153 | $500K | 0.4% | $32.97 | $28.45 | +15.9% | US SM MI CA ETF | 14022A102 |
| IGIB | ISHARES TR | 9,365 | $498K | 0.4% | $53.17 | $54.03 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 6,048 | $497K | 0.4% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| DFAT | DIMENSIONAL ETF TRUST | 7,000 | $489K | 0.3% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 2,220 | $444K | 0.3% | $200.09 | $185.84 | +7.7% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,069 | $439K | 0.3% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,506 | $431K | 0.3% | $37.46 | $31.58 | +18.6% | SHS | 14021N105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,319 | $422K | 0.3% | $127.15 | $105.49 | +20.5% | BETABUILDERS US | 46641Q340 |
| GOOGL | ALPHABET INC | 1,146 | $410K | 0.3% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,649 | $406K | 0.3% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 1,018 | $372K | 0.3% | $365.52 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $372K | 0.3% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| DGRO | ISHARES TR | 4,897 | $371K | 0.3% | $75.79 | $69.08 | +9.7% | CORE DIV GRWTH | 46434V621 |
| DFNM | DIMENSIONAL ETF TRUST | 7,594 | $367K | 0.3% | $48.34 | $48.23 | +0.2% | NATL MUN BD ETF | 25434V849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,869 | $352K | 0.2% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,653 | $331K | 0.2% | $58.64 | $48.35 | +21.3% | US VALUE FACTR | 46641Q753 |
| SCHD | SCHWAB STRATEGIC TR | 10,130 | $321K | 0.2% | $31.71 | $27.37 | +15.8% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 2,014 | $318K | 0.2% | $158.06 | $142.70 | +10.7% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 2,896 | $301K | 0.2% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 11,740 | $267K | 0.2% | $22.78 | $23.13 | -1.5% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 3,223 | $267K | 0.2% | $82.84 | $68.11 | +21.6% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 461 | $260K | 0.2% | $563.29 | $661.45 | -14.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,084 | $258K | 0.2% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| USIG | ISHARES TR | 4,988 | $256K | 0.2% | $51.29 | $52.01 | -1.4% | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,079 | $238K | 0.2% | $46.81 | $47.13 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| DYNF | BLACKROCK ETF TRUST | 3,437 | $234K | 0.2% | $68.01 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 2,520 | $217K | 0.2% | $86.14 | $82.13 | +4.9% | GROWTH ETF | 922908736 |