Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 551,115 | $33.06M | 26.0% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 528,419 | $27.32M | 21.5% | $51.70 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 18,743 | $8.94M | 7.0% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 13,320 | $4.382M | 3.5% | $270.11 | 0.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 8,039 | $3.683M | 2.9% | $458.14 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 29,237 | $3.348M | 2.6% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,638 | $3.153M | 2.5% | $474.99 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 42,617 | $2.025M | 1.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.803M | 1.4% | $431815.88 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 10,151 | $1.802M | 1.4% | $154.71 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 539 | $1.797M | 1.4% | $171.15 | 0.0% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,400 | $1.595M | 1.3% | $425.92 | 0.0% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 5,862 | $1.415M | 1.1% | $241.39 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.264M | 1.0% | $363.22 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 3,187 | $1.072M | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,963 | $1.05M | 0.8% | $211.57 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,880 | $992K | 0.8% | $168.71 | — | MIDCP 400 VAL | 921932844 |
| XOM | EXXON MOBIL CORP | 16,219 | $992K | 0.8% | $53.90 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,054 | $990K | 0.8% | $134.13 | 0.0% | COM | 742718109 |
| AMGN | AMGEN INC | 4,395 | $989K | 0.8% | $185.15 | 0.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 5,722 | $978K | 0.8% | $170.92 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 6,054 | $891K | 0.7% | $147.18 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,115 | $878K | 0.7% | $343.18 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,520 | $874K | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,881 | $835K | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| — | TRI CONTL CORP | 25,029 | $831K | 0.7% | $33.20 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR | 6,383 | $727K | 0.6% | $113.90 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 4,700 | $717K | 0.6% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,395 | $716K | 0.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 7,376 | $689K | 0.5% | $77.35 | 0.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 912 | $592K | 0.5% | $131.29 | 0.0% | COM | 81762P102 |
| FTV | FORTIVE CORP | 7,616 | $581K | 0.5% | $55.51 | 0.0% | COM | 34959J108 |
| VAW | VANGUARD WORLD FDS | 2,945 | $580K | 0.5% | $196.94 | — | MATERIALS ETF | 92204A801 |
| IWM | ISHARES TR | 2,494 | $555K | 0.4% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,000 | $552K | 0.4% | $243.85 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,313 | $551K | 0.4% | $88.90 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,038 | $528K | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,063 | $520K | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| IYY | ISHARES TR | 4,094 | $482K | 0.4% | $117.73 | — | DOW JONES US ETF | 464287846 |
| DFAC | DIMENSIONAL ETF TRUST | 16,608 | $481K | 0.4% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,905 | $470K | 0.4% | $207.28 | 0.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,257 | $452K | 0.4% | $344.06 | 0.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $445K | 0.4% | $239.48 | 0.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 8,673 | $436K | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| CACI | CACI INTL INC | 1,595 | $429K | 0.3% | $273.89 | 0.0% | CL A | 127190304 |
| AYI | ACUITY BRANDS INC | 2,000 | $423K | 0.3% | $204.37 | 0.0% | COM | 00508Y102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,001 | $418K | 0.3% | $150.02 | 0.0% | COM | 22822V101 |
| MMM | 3M CO | 2,345 | $417K | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 3,513 | $413K | 0.3% | $106.90 | 0.0% | COM | 020002101 |
| HSY | HERSHEY CO | 2,084 | $403K | 0.3% | $163.59 | 0.0% | COM | 427866108 |
| VIS | VANGUARD WORLD FDS | 1,876 | $381K | 0.3% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $377K | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| WAT | WATERS CORP | 1,000 | $373K | 0.3% | $349.78 | 0.0% | COM | 941848103 |
| INTC | INTEL CORP | 7,031 | $362K | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 860 | $342K | 0.3% | $397.67 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,131 | $330K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 1,262 | $329K | 0.3% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| ICF | ISHARES TR | 4,238 | $322K | 0.3% | $75.98 | — | COHEN STEER REIT | 464287564 |
| — | II-VI INC | 4,574 | $313K | 0.2% | $68.43 | — | COM | 902104108 |
| WFC | WELLS FARGO CO NEW | 6,332 | $304K | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,126 | $297K | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 13,612 | $293K | 0.2% | $21.53 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 646 | $282K | 0.2% | $436.53 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,040 | $279K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,211 | $276K | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $269K | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $264K | 0.2% | $68.31 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $246K | 0.2% | $517.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 1,100 | $242K | 0.2% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $234K | 0.2% | $1511.82 | 0.0% | COM | 592688105 |
| CSCO | CISCO SYS INC | 3,581 | $227K | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 999 | $226K | 0.2% | $226.23 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,014 | $211K | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,204 | $204K | 0.2% | $32.88 | — | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 2,585 | $203K | 0.2% | $78.53 | — | MSCI EAFE ETF | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $192K | 0.2% | $8.01 | — | SPONSORED ADS | 881624209 |