Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,670 | $23.15M | 7.8% | $375.39 | $291.25 | +28.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 92,091 | $15.91M | 5.4% | $172.74 | $142.59 | +21.1% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 192,197 | $9.816M | 3.3% | $51.07 | $40.68 | +25.6% | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,573 | $8.141M | 2.8% | $81.76 | $79.72 | +2.6% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 30,767 | $7.547M | 2.6% | $245.30 | $138.56 | +74.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,476 | $7.458M | 2.5% | $78.94 | $77.47 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 82,691 | $6.473M | 2.2% | $78.28 | $78.14 | +0.2% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 160,962 | $6.335M | 2.1% | $39.36 | $33.68 | +16.9% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 39,445 | $6.162M | 2.1% | $156.23 | $111.11 | +40.2% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,613 | $5.65M | 1.9% | $173.23 | $156.89 | +10.4% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 20,215 | $5.556M | 1.9% | $274.84 | $231.23 | +18.9% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 28,772 | $5.36M | 1.8% | $186.29 | $167.41 | +11.3% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,197 | $5.347M | 1.8% | $50.83 | $48.79 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 64,320 | $4.724M | 1.6% | $73.45 | $75.21 | -2.3% | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 52,594 | $4.585M | 1.6% | $87.17 | $93.47 | -6.7% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 8,002 | $4.496M | 1.5% | $561.92 | $484.00 | +16.1% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 11,720 | $4.363M | 1.5% | $372.25 | $246.54 | +50.0% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 129,383 | $4.268M | 1.4% | $32.99 | $28.32 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 15,654 | $4.212M | 1.4% | $269.05 | $161.52 | +64.8% | COM | 025816109 |
| AVLV | AMERICAN CENTY ETF TR | 64,311 | $4.194M | 1.4% | $65.21 | $56.04 | +16.4% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 39,753 | $4.157M | 1.4% | $104.57 | $108.16 | -3.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,393 | $4.086M | 1.4% | $222.13 | $155.27 | +42.6% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 56,726 | $3.956M | 1.3% | $69.74 | $67.28 | +3.7% | INTL SMCP VLU | 025072802 |
| PEP | PEPSICO INC | 26,292 | $3.942M | 1.3% | $149.94 * | $146.51 | -0.7% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,635 | $3.888M | 1.3% | $48.82 | $49.05 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 7,949 | $3.701M | 1.3% | $465.64 | $324.60 | +42.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 32,348 | $3.625M | 1.2% | $112.05 * | $67.04 | +63.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 23,596 | $3.625M | 1.2% | $153.61 | $143.95 | +4.9% | COM | 747525103 |
| STIP | ISHARES TR | 32,631 | $3.376M | 1.1% | $103.47 | $103.24 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,976 | $3.316M | 1.1% | $166.00 | $110.78 | +49.8% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 57,164 | $3.085M | 1.0% | $53.97 | $52.21 | +3.4% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 9,669 | $3.031M | 1.0% | $313.44 | $213.87 | +44.4% | COM | 231021106 |
| ECL | ECOLAB INC | 11,512 | $2.919M | 1.0% | $253.52 | $200.16 | +25.7% | COM | 278865100 |
| LOW | LOWES COS INC | 12,512 | $2.918M | 1.0% | $233.23 | $211.87 | +8.4% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 44,015 | $2.887M | 1.0% | $65.59 | $49.99 | +30.5% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,312 | $2.684M | 0.9% | $45.26 | $44.68 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 29,511 | $2.626M | 0.9% | $88.99 | $82.71 | +7.6% | EXPANDED TECH | 464287515 |
| V | VISA INC | 7,435 | $2.606M | 0.9% | $350.46 | $213.80 | +63.0% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 21,630 | $2.53M | 0.9% | $116.98 | $133.94 | -13.2% | COM | 00846U101 |
| SUB | ISHARES TR | 23,573 | $2.489M | 0.8% | $105.60 | $104.78 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 22,074 | $2.452M | 0.8% | $111.09 | $113.18 | -1.8% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 6,443 | $2.389M | 0.8% | $370.82 * | $52.78 | +17.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,457 | $2.366M | 0.8% | $366.49 | $315.71 | +14.0% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,434 | $2.365M | 0.8% | $533.48 | $536.71 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 7,077 | $2.334M | 0.8% | $329.80 | $197.94 | +64.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,151 | $2.322M | 0.8% | $559.39 | $458.22 | +22.1% | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 61,291 | $2.224M | 0.8% | $36.29 | $30.72 | +18.1% | HDG MSCI EAFE | 46434V803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,236 | $2.189M | 0.7% | $50.63 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 9,511 | $2.109M | 0.7% | $221.75 | $213.07 | +4.1% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 8,195 | $2.106M | 0.7% | $257.03 | $214.45 | +19.9% | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 51,132 | $2.084M | 0.7% | $40.76 | $41.46 | -1.7% | PORTFOLIO S&P600 | 78468R853 |
| DFUV | DIMENSIONAL ETF TRUST | 49,960 | $2.059M | 0.7% | $41.21 | $33.44 | +23.3% | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 33,436 | $2.012M | 0.7% | $60.17 | $61.20 | -1.7% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 22,467 | $1.806M | 0.6% | $80.37 | $71.36 | +12.6% | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 21,333 | $1.683M | 0.6% | $78.89 | $77.50 | +1.8% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 33,140 | $1.644M | 0.6% | $49.62 | $50.50 | -1.7% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 24,509 | $1.612M | 0.5% | $65.76 | $53.77 | +22.3% | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 17,599 | $1.581M | 0.5% | $89.86 | $93.54 | -5.4% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,898 | $1.568M | 0.5% | $825.91 | $274.12 | +199.6% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 43,673 | $1.567M | 0.5% | $35.88 | $38.37 | -6.5% | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 15,284 | $1.509M | 0.5% | $98.70 | $148.88 | -34.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 16,747 | $1.503M | 0.5% | $89.76 * | $84.72 | +3.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 21,095 | $1.495M | 0.5% | $70.89 * | $74.39 | -6.8% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 16,418 | $1.486M | 0.5% | $90.54 | $97.60 | -7.2% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 47,015 | $1.445M | 0.5% | $30.73 | $32.97 | -6.8% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 11,676 | $1.231M | 0.4% | $105.44 | $108.70 | -3.0% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,958 | $1.212M | 0.4% | $40.46 | $47.04 | -14.0% | GLB EX US ETF | 922042676 |
| SCHX | SCHWAB STRATEGIC TR | 54,737 | $1.209M | 0.4% | $22.08 | $21.17 | +4.3% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 14,356 | $1.086M | 0.4% | $75.65 | $70.28 | +7.6% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 10,442 | $1.044M | 0.4% | $100.00 | $99.05 | +1.0% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 11,600 | $1.018M | 0.3% | $87.79 | $52.21 | +67.0% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 20,286 | $1.012M | 0.3% | $49.90 | $50.38 | -0.9% | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 31,391 | $980K | 0.3% | $31.23 | $29.07 | +7.4% | INTL CORE EQT MK | 25434V203 |
| XLU | SELECT SECTOR SPDR TR | 12,205 | $962K | 0.3% | $78.85 * | $33.13 | +19.0% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 12,545 | $898K | 0.3% | $71.62 * | $54.09 | +29.6% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 22,912 | $828K | 0.3% | $36.14 | $32.49 | +11.2% | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 6,315 | $751K | 0.3% | $118.93 * | $71.93 | +60.9% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 35,998 | $712K | 0.2% | $19.78 | $18.13 | +9.1% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 10,645 | $676K | 0.2% | $63.48 | $142.56 | -56.3% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 18,024 | $656K | 0.2% | $36.41 | $36.25 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 20,840 | $627K | 0.2% | $30.10 | $31.02 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 1,319 | $619K | 0.2% | $468.92 | $345.38 | +35.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,345 | $608K | 0.2% | $259.16 | $277.88 | -6.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,660 | $607K | 0.2% | $165.84 * | $155.38 | +4.4% | COM | 478160104 |
| AVIV | AMERICAN CENTY ETF TR | 10,568 | $599K | 0.2% | $56.68 | $48.51 | +16.8% | INTERNATIONAL LR | 025072364 |
| DFAT | DIMENSIONAL ETF TRUST | 11,500 | $592K | 0.2% | $51.49 | $46.64 | +10.4% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 3,696 | $572K | 0.2% | $154.64 | $120.22 | +28.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,738 | $541K | 0.2% | $311.55 * | $206.26 | +47.5% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,750 | $536K | 0.2% | $11.22 | $12.46 | -10.0% | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 4,349 | $531K | 0.2% | $122.01 | $93.21 | +30.9% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $530K | 0.2% | $193.99 | $161.60 | +20.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,458 | $526K | 0.2% | $361.09 * | $72.53 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,023 | $526K | 0.2% | $513.91 | $390.02 | +31.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $522K | 0.2% | $532.58 | $286.87 | +85.7% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $520K | 0.2% | $136.94 | $56.25 | +140.7% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 3,030 | $516K | 0.2% | $170.42 | $135.28 | +23.5% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 18,881 | $502K | 0.2% | $26.58 | $25.48 | +4.3% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 2,557 | $487K | 0.2% | $190.58 | $154.01 | +23.7% | S&P 500 VAL ETF | 464287408 |
| ARES | ARES MANAGEMENT CORPORATION | 3,300 | $484K | 0.2% | $146.61 | $61.93 | +132.2% | CL A COM STK | 03990B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,920 | $483K | 0.2% | $60.99 * | $58.22 | -0.3% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,149 | $460K | 0.2% | $146.01 | $131.72 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN GROUP | 2,215 | $455K | 0.2% | $205.44 | $141.32 | +44.0% | COM | V7780T103 |
| IWM | ISHARES TR | 2,277 | $454K | 0.2% | $199.49 | $218.31 | -8.6% | RUSSELL 2000 ETF | 464287655 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,977 | $449K | 0.2% | $50.00 | $50.09 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| VTES | VANGUARD WELLINGTON FD | 4,340 | $436K | 0.1% | $100.51 | $100.12 | +0.4% | SHORT TRM TAX EX | 921935870 |
| IVW | ISHARES TR | 4,476 | $416K | 0.1% | $92.83 | $74.76 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,900 | $413K | 0.1% | $41.73 | $39.41 | +4.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,320 | $412K | 0.1% | $312.37 | $228.43 | +34.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,664 | $403K | 0.1% | $109.99 * | $167.23 | -37.6% | CL B | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $403K | 0.1% | $59.75 | $60.73 | -1.6% | US SMALL CAP ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,596 | $397K | 0.1% | $248.66 | $185.57 | +31.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,717 | $380K | 0.1% | $139.84 | $102.73 | +35.1% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 15,542 | $364K | 0.1% | $23.43 | $23.90 | -2.0% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 12,561 | $351K | 0.1% | $27.96 | $26.97 | +3.7% | US DIVIDEND EQ | 808524797 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,083 | $343K | 0.1% | $83.91 | $85.62 | -2.0% | SMLCP 600 VAL | 921932778 |
| BA | BOEING CO | 1,850 | $316K | 0.1% | $170.55 | $200.72 | -15.0% | COM | 097023105 |
| AGG | ISHARES TR | 3,188 | $315K | 0.1% | $98.92 | $96.87 | +2.1% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 1,512 | $312K | 0.1% | $206.48 * | $78.02 | +32.3% | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 5,223 | $308K | 0.1% | $58.96 | $48.32 | +22.0% | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 7,400 | $305K | 0.1% | $41.15 * | $50.63 | -21.7% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 1,562 | $297K | 0.1% | $190.26 | $110.02 | +72.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 11,619 | $291K | 0.1% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $288K | 0.1% | $60.66 | $61.28 | -1.0% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 1,050 | $285K | 0.1% | $271.83 | $146.94 | +83.8% | SHS | G29183103 |
| IWD | ISHARES TR | 1,459 | $275K | 0.1% | $188.16 | $152.88 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 6,915 | $272K | 0.1% | $39.37 | $41.83 | -5.9% | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 4,323 | $267K | 0.1% | $61.71 * | $42.10 | +43.1% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 9,643 | $266K | 0.1% | $27.57 | $24.89 | +10.8% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 1,586 | $265K | 0.1% | $167.29 * | $124.15 | +30.2% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 1,990 | $261K | 0.1% | $131.07 | $104.95 | +24.9% | INDL | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 11,035 | $261K | 0.1% | $23.61 | $23.23 | +1.6% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 11,954 | $257K | 0.1% | $21.53 | $22.21 | -3.1% | US BRD MKT ETF | 808524102 |
| FNDC | SCHWAB STRATEGIC TR | 7,045 | $255K | 0.1% | $36.20 | $36.44 | -0.7% | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 4,005 | $254K | 0.1% | $63.53 | $73.88 | -14.0% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 1,200 | $254K | 0.1% | $211.75 * | $170.59 | +15.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,635 | $247K | 0.1% | $93.72 | $71.73 | +28.3% | COM | 194162103 |
| IWB | ISHARES TR | 788 | $242K | 0.1% | $306.74 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| EZU | ISHARES INC | 4,450 | $237K | 0.1% | $53.25 | $45.46 | +17.1% | MSCI EURZONE ETF | 464286608 |
| DFIS | DIMENSIONAL ETF TRUST | 8,922 | $231K | 0.1% | $25.84 | $22.95 | +12.6% | INTL SMALL CAP E | 25434V773 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $200K | 0.1% | $15.37 | $8.92 | +72.3% | SPONSORED ADS | 881624209 |