Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,868 | $26.08M | 8.8% | $421.50 | $291.25 | +43.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 92,725 | $15.7M | 5.3% | $169.30 | $142.59 | +18.7% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 195,511 | $9.998M | 3.4% | $51.14 | $40.68 | +25.7% | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,290 | $9.306M | 3.1% | $78.01 | $77.47 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,121 | $7.876M | 2.6% | $80.27 | $79.71 | +0.7% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 40,115 | $7.64M | 2.6% | $190.44 | $111.11 | +70.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 31,101 | $7.455M | 2.5% | $239.71 * | $138.56 | +69.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 83,417 | $6.446M | 2.2% | $77.27 | $78.14 | -1.1% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 29,847 | $5.915M | 2.0% | $198.18 | $167.41 | +18.4% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 19,094 | $5.534M | 1.9% | $289.81 | $227.75 | +27.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,338 | $5.491M | 1.8% | $175.23 | $156.04 | +12.3% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 54,271 | $5.239M | 1.8% | $96.53 | $93.47 | +3.3% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 143,249 | $5.082M | 1.7% | $35.48 | $33.13 | +7.1% | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 16,064 | $4.768M | 1.6% | $296.79 | $161.52 | +81.4% | COM | 025816109 |
| AAPL | APPLE INC | 18,858 | $4.722M | 1.6% | $250.42 | $155.27 | +60.6% | COM | 037833100 |
| IJR | ISHARES TR | 39,974 | $4.606M | 1.5% | $115.22 | $108.16 | +6.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,949 | $4.493M | 1.5% | $47.82 | $48.57 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 7,591 | $4.469M | 1.5% | $588.70 | $478.23 | +23.1% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 11,992 | $4.318M | 1.4% | $360.05 | $246.54 | +44.7% | COM | 863667101 |
| AVLV | AMERICAN CENTY ETF TR | 64,162 | $4.284M | 1.4% | $66.77 | $56.04 | +19.1% | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 122,778 | $4.247M | 1.4% | $34.59 | $27.97 | +23.7% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 58,099 | $4.178M | 1.4% | $71.91 | $75.50 | -4.8% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,526 | $4.054M | 1.4% | $197.49 | $110.78 | +78.3% | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,034 | $3.926M | 1.3% | $49.05 | $49.05 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 25,181 | $3.829M | 1.3% | $152.06 * | $146.65 | -0.3% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 56,582 | $3.682M | 1.2% | $65.08 | $67.28 | -3.3% | INTL SMCP VLU | 025072802 |
| QCOM | QUALCOMM INC | 23,556 | $3.619M | 1.2% | $153.62 * | $143.95 | +4.4% | COM | 747525103 |
| CMI | CUMMINS INC | 9,439 | $3.29M | 1.1% | $348.60 | $210.65 | +62.2% | COM | 231021106 |
| LIN | LINDE PLC | 7,836 | $3.281M | 1.1% | $418.67 | $322.87 | +27.9% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 45,859 | $3.185M | 1.1% | $69.45 | $49.99 | +37.9% | CL A | 032095101 |
| LOW | LOWES COS INC | 12,667 | $3.126M | 1.0% | $246.80 | $211.87 | +14.2% | COM | 548661107 |
| IGV | ISHARES TR | 30,726 | $3.076M | 1.0% | $100.12 | $82.71 | +21.1% | EXPANDED TECH | 464287515 |
| IEMG | ISHARES INC | 54,429 | $2.842M | 1.0% | $52.22 | $52.12 | +0.2% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 30,503 | $2.818M | 0.9% | $92.37 * | $65.01 | +38.2% | COM | 375558103 |
| STIP | ISHARES TR | 26,920 | $2.708M | 0.9% | $100.60 | $103.53 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 11,425 | $2.677M | 0.9% | $234.32 | $200.16 | +15.9% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,842 | $2.635M | 0.9% | $44.04 | $44.68 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 6,562 | $2.553M | 0.9% | $388.99 * | $315.71 | +20.2% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,379 | $2.494M | 0.8% | $569.58 | $536.32 | +6.2% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,045 | $2.481M | 0.8% | $410.44 * | $51.82 | +32.0% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 23,337 | $2.462M | 0.8% | $105.48 | $104.77 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 6,752 | $2.449M | 0.8% | $362.76 | $190.52 | +87.6% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 9,937 | $2.388M | 0.8% | $240.28 | $213.07 | +12.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,980 | $2.333M | 0.8% | $586.08 | $452.65 | +29.5% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 50,930 | $2.288M | 0.8% | $44.92 | $41.46 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 7,056 | $2.23M | 0.7% | $316.04 | $207.22 | +51.4% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 8,195 | $2.21M | 0.7% | $269.70 | $214.45 | +25.8% | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 60,844 | $2.114M | 0.7% | $34.75 | $30.72 | +13.1% | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 19,333 | $2.06M | 0.7% | $106.55 | $113.83 | -6.4% | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 50,225 | $2.055M | 0.7% | $40.92 | $33.44 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 32,120 | $1.888M | 0.6% | $58.79 | $61.25 | -4.0% | AVANTIS EMGMKT | 025072604 |
| MRK | MERCK & CO INC | 18,934 | $1.884M | 0.6% | $99.48 * | $84.72 | +13.2% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 21,317 | $1.874M | 0.6% | $87.90 | $70.51 | +24.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 26,453 | $1.824M | 0.6% | $68.94 | $53.77 | +28.2% | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 34,650 | $1.737M | 0.6% | $50.13 | $50.50 | -0.7% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 15,306 | $1.704M | 0.6% | $111.35 | $148.88 | -26.0% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,523 | $1.638M | 0.5% | $50.37 | $50.40 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,898 | $1.465M | 0.5% | $772.00 | $274.12 | +179.5% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 42,449 | $1.457M | 0.5% | $34.33 | $38.45 | -10.7% | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 20,215 | $1.449M | 0.5% | $71.69 * | $74.64 | -6.9% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 15,758 | $1.404M | 0.5% | $89.08 | $97.89 | -9.0% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 18,435 | $1.395M | 0.5% | $75.67 * | $142.56 | -48.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 11,012 | $1.389M | 0.5% | $126.10 * | $167.23 | -29.4% | CL B | 911312106 |
| MUB | ISHARES TR | 11,816 | $1.259M | 0.4% | $106.55 | $108.70 | -2.0% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 15,019 | $1.2M | 0.4% | $79.88 * | $94.59 | -17.5% | SHS | G5960L103 |
| HYG | ISHARES TR | 14,723 | $1.158M | 0.4% | $78.65 | $76.66 | +2.6% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 49,411 | $1.145M | 0.4% | $23.18 | $20.94 | +10.7% | US LRG CAP ETF | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,503 | $1.128M | 0.4% | $39.56 | $47.39 | -16.5% | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 11,610 | $1.049M | 0.4% | $90.35 | $52.21 | +71.4% | COM | 931142103 |
| IEFA | ISHARES TR | 14,356 | $1.009M | 0.3% | $70.28 | $70.28 | +0.0% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 13,110 | $992K | 0.3% | $75.69 * | $33.13 | +14.2% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 31,410 | $988K | 0.3% | $31.44 | $33.69 | -6.7% | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 9,888 | $957K | 0.3% | $96.83 | $98.89 | -2.1% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 2,260 | $913K | 0.3% | $403.84 | $275.80 | +46.4% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 30,990 | $905K | 0.3% | $29.20 | $29.05 | +0.5% | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 12,810 | $798K | 0.3% | $62.26 * | $54.09 | +11.8% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 23,050 | $765K | 0.3% | $33.21 | $32.49 | +2.2% | FUNDAMENTAL INTL | 808524755 |
| GOOGL | ALPHABET INC | 3,806 | $720K | 0.2% | $189.30 | $120.22 | +56.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,735 | $697K | 0.2% | $401.58 * | $72.53 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,455 | $694K | 0.2% | $107.57 * | $71.93 | +44.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,319 | $674K | 0.2% | $511.23 | $345.38 | +48.0% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 36,247 | $671K | 0.2% | $18.50 | $18.13 | +2.1% | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 22,021 | $658K | 0.2% | $29.86 | $31.02 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| APO | APOLLO GLOBAL MGMT INC | 3,875 | $640K | 0.2% | $165.16 | $56.25 | +189.5% | COM | 03769M106 |
| DFAT | DIMENSIONAL ETF TRUST | 11,399 | $634K | 0.2% | $55.66 | $46.64 | +19.3% | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 18,483 | $631K | 0.2% | $34.13 | $36.25 | -5.9% | PORTFOLIO DEVLPD | 78463X889 |
| ARES | ARES MANAGEMENT CORPORATION | 3,350 | $593K | 0.2% | $177.03 * | $61.93 | +178.2% | CL A COM STK | 03990B101 |
| VTES | VANGUARD WELLINGTON FD | 5,673 | $569K | 0.2% | $100.25 | $100.12 | +0.1% | SHORT TRM TAX EX | 921935870 |
| JNJ | JOHNSON & JOHNSON | 3,886 | $562K | 0.2% | $144.62 * | $155.38 | -9.7% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,425 | $559K | 0.2% | $230.69 | $141.32 | +61.2% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 3,330 | $558K | 0.2% | $167.65 * | $135.28 | +20.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,023 | $551K | 0.2% | $538.81 | $390.02 | +38.1% | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 10,610 | $551K | 0.2% | $51.90 | $48.51 | +7.0% | INTERNATIONAL LR | 025072364 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $535K | 0.2% | $195.83 | $161.60 | +21.2% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 4,006 | $515K | 0.2% | $128.62 | $90.15 | +42.7% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 10,503 | $509K | 0.2% | $48.42 | $51.58 | -6.1% | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 2,299 | $508K | 0.2% | $220.96 | $218.31 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 19,195 | $500K | 0.2% | $26.07 | $25.48 | +2.3% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 2,557 | $488K | 0.2% | $190.88 | $154.01 | +23.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $466K | 0.2% | $453.28 | $286.87 | +58.0% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 7,107 | $463K | 0.2% | $65.08 | $60.73 | +7.2% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 4,516 | $459K | 0.2% | $101.53 | $74.76 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,748 | $458K | 0.2% | $166.63 | $102.73 | +60.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,747 | $455K | 0.2% | $260.68 * | $206.26 | +22.4% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 3,273 | $450K | 0.2% | $137.57 | $131.72 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,920 | $448K | 0.2% | $56.56 * | $58.22 | -8.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 9,900 | $435K | 0.1% | $43.95 * | $39.41 | +9.0% | COM | 060505104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,511 | $427K | 0.1% | $50.15 | $50.08 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $406K | 0.1% | $232.52 * | $78.02 | +49.0% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,359 | $394K | 0.1% | $289.89 * | $228.43 | +24.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,161 | $385K | 0.1% | $331.87 | $146.94 | +123.6% | SHS | G29183103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,083 | $381K | 0.1% | $93.33 | $85.62 | +9.0% | SMLCP 600 VAL | 921932778 |
| SCHA | SCHWAB STRATEGIC TR | 14,663 | $379K | 0.1% | $25.86 | $23.81 | +8.6% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,582 | $347K | 0.1% | $219.39 | $110.02 | +99.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 12,561 | $343K | 0.1% | $27.32 | $26.97 | +1.3% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,780 | $330K | 0.1% | $185.13 | $152.88 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,850 | $327K | 0.1% | $177.00 | $200.72 | -11.8% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 7,400 | $321K | 0.1% | $43.38 * | $50.63 | -18.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,446 | $318K | 0.1% | $219.83 * | $179.98 | +19.1% | COM | 459200101 |
| AGG | ISHARES TR | 3,188 | $309K | 0.1% | $96.90 | $96.87 | +0.0% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 13,201 | $300K | 0.1% | $22.70 | $22.21 | +2.2% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 11,074 | $295K | 0.1% | $26.63 | $24.89 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $287K | 0.1% | $22.04 | $8.92 | +147.1% | SPONSORED ADS | 881624209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $273K | 0.1% | $57.41 | $61.28 | -6.3% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,200 | $271K | 0.1% | $225.89 * | $170.59 | +22.1% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 6,934 | $266K | 0.1% | $38.37 | $41.83 | -8.3% | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $264K | 0.1% | $131.76 | $104.95 | +25.5% | INDL | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 11,035 | $261K | 0.1% | $23.68 | $23.23 | +1.9% | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 4,343 | $257K | 0.1% | $59.20 * | $42.10 | +36.4% | COM | 17275R102 |
| IWB | ISHARES TR | 788 | $254K | 0.1% | $322.16 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 4,110 | $250K | 0.1% | $60.75 | $73.88 | -17.8% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $249K | 0.1% | $90.93 * | $71.73 | +23.7% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,250 | $245K | 0.1% | $11.53 | $13.57 | -15.1% | PFD ETF | 46138E511 |
| FNDC | SCHWAB STRATEGIC TR | 7,045 | $241K | 0.1% | $34.14 | $36.44 | -6.3% | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORP NEW | 1,605 | $232K | 0.1% | $144.84 * | $124.15 | +11.5% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 8,996 | $221K | 0.1% | $24.56 | $22.95 | +7.0% | INTL SMALL CAP E | 25434V773 |
| EZU | ISHARES INC | 4,490 | $212K | 0.1% | $47.20 | $45.46 | +3.8% | MSCI EURZONE ETF | 464286608 |
| IAU | ISHARES GOLD TR | 4,142 | $205K | 0.1% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |