Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,639 | $30.66M | 9.5% | $497.41 | $291.25 | +70.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 91,311 | $16.14M | 5.0% | $176.74 | $142.59 | +23.9% | VALUE ETF | 922908744 |
| SPYV | SPDR SERIES TRUST | 174,359 | $9.126M | 2.8% | $52.34 | $40.68 | +28.7% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 30,424 | $8.82M | 2.7% | $289.91 | $138.56 | +107.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,099 | $7.969M | 2.5% | $82.92 | $79.72 | +4.0% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,325 | $7.26M | 2.2% | $79.50 | $77.47 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 168,791 | $7.229M | 2.2% | $42.83 | $34.01 | +25.9% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 39,852 | $7.069M | 2.2% | $177.39 | $111.66 | +58.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 22,553 | $6.855M | 2.1% | $303.93 | $236.41 | +28.6% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 85,755 | $6.749M | 2.1% | $78.70 | $78.14 | +0.7% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,118 | $6.734M | 2.1% | $57.01 | $49.31 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 10,041 | $6.235M | 1.9% | $620.92 | $502.31 | +23.6% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,213 | $5.854M | 1.8% | $181.74 | $156.89 | +15.8% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 15,811 | $5.043M | 1.6% | $318.98 | $162.69 | +94.6% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 25,467 | $4.966M | 1.5% | $195.01 | $167.41 | +16.5% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 132,615 | $4.753M | 1.5% | $35.84 | $28.44 | +26.0% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 64,226 | $4.729M | 1.5% | $73.63 | $75.21 | -2.1% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 11,760 | $4.653M | 1.4% | $395.63 | $246.54 | +59.7% | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 48,630 | $4.635M | 1.4% | $95.32 | $79.09 | +20.5% | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,246 | $4.586M | 1.4% | $226.49 | $111.77 | +102.6% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 43,794 | $4.325M | 1.3% | $98.75 | $49.99 | +96.9% | CL A | 032095101 |
| STIP | ISHARES TR | 40,217 | $4.139M | 1.3% | $102.91 | $103.12 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 51,926 | $4.117M | 1.3% | $79.28 | $67.28 | +17.8% | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 60,235 | $4.109M | 1.3% | $68.21 | $56.04 | +21.7% | US LARGE CAP VLU | 025072349 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,469 | $3.984M | 1.2% | $49.51 | $49.05 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 43,403 | $3.954M | 1.2% | $91.10 | $93.47 | -2.5% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 34,838 | $3.807M | 1.2% | $109.29 | $108.16 | +1.0% | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 8,021 | $3.763M | 1.2% | $469.18 | $324.60 | +43.6% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 23,619 | $3.762M | 1.2% | $159.26 | $143.95 | +9.5% | COM | 747525103 |
| AAPL | APPLE INC | 18,033 | $3.7M | 1.1% | $205.17 | $155.27 | +31.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 32,923 | $3.65M | 1.1% | $110.87 | $67.69 | +61.6% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 8,238 | $3.612M | 1.1% | $438.40 * | $55.62 | +31.4% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,801 | $3.436M | 1.1% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IGV | ISHARES TR | 29,560 | $3.237M | 1.0% | $109.50 | $82.71 | +32.4% | EXPANDED TECH | 464287515 |
| CMI | CUMMINS INC | 9,876 | $3.234M | 1.0% | $327.50 | $215.80 | +50.3% | COM | 231021106 |
| IEMG | ISHARES INC | 53,460 | $3.209M | 1.0% | $60.03 | $52.21 | +15.0% | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 11,682 | $3.148M | 1.0% | $269.44 | $200.92 | +33.4% | COM | 278865100 |
| PEP | PEPSICO INC | 23,573 | $3.113M | 1.0% | $132.04 | $146.51 | -11.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,087 | $2.873M | 0.9% | $49.46 | $44.68 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 7,177 | $2.786M | 0.9% | $388.21 | $199.79 | +93.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,433 | $2.739M | 0.8% | $617.85 | $465.43 | +32.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 12,332 | $2.736M | 0.8% | $221.87 | $211.87 | +3.7% | COM | 548661107 |
| V | VISA INC | 7,615 | $2.704M | 0.8% | $355.05 | $216.95 | +63.0% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 23,617 | $2.599M | 0.8% | $110.04 | $112.91 | -2.5% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 24,024 | $2.555M | 0.8% | $106.34 | $104.80 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| A | AGILENT TECHNOLOGIES INC | 21,113 | $2.492M | 0.8% | $118.01 | $133.94 | -12.3% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 10,418 | $2.469M | 0.8% | $236.98 | $213.94 | +10.8% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 34,371 | $2.356M | 0.7% | $68.54 | $61.25 | +11.9% | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 6,367 | $2.334M | 0.7% | $366.64 | $315.71 | +14.7% | COM | 437076102 |
| SPSM | SPDR SERIES TRUST | 54,755 | $2.333M | 0.7% | $42.60 | $41.39 | +2.9% | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 8,102 | $2.312M | 0.7% | $285.30 | $214.45 | +33.0% | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 59,877 | $2.273M | 0.7% | $37.96 | $30.72 | +23.6% | HDG MSCI EAFE | 46434V803 |
| DFUV | DIMENSIONAL ETF TRUST | 46,692 | $1.974M | 0.6% | $42.28 | $33.44 | +26.5% | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 14,927 | $1.851M | 0.6% | $124.01 | $148.88 | -17.3% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 43,405 | $1.849M | 0.6% | $42.59 | $38.37 | +11.0% | INTL SCEQT ETF | 808524888 |
| HYG | ISHARES TR | 22,578 | $1.821M | 0.6% | $80.65 | $77.57 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 23,255 | $1.69M | 0.5% | $72.69 | $53.77 | +35.2% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 1,905 | $1.485M | 0.5% | $779.53 | $274.12 | +183.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 21,355 | $1.482M | 0.5% | $69.42 | $74.31 | -7.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 16,694 | $1.455M | 0.5% | $87.17 | $93.54 | -7.5% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 16,260 | $1.448M | 0.4% | $89.06 | $97.60 | -8.8% | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 12,777 | $1.431M | 0.4% | $112.00 | $100.23 | +11.7% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 57,868 | $1.414M | 0.4% | $24.44 | $21.25 | +15.0% | US LRG CAP ETF | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,641 | $1.322M | 0.4% | $46.15 | $47.04 | -1.9% | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 15,236 | $1.206M | 0.4% | $79.16 | $84.72 | -8.3% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 34,876 | $1.206M | 0.4% | $34.57 | $29.44 | +17.4% | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 24,403 | $1.196M | 0.4% | $49.03 | $50.50 | -2.9% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 14,258 | $1.19M | 0.4% | $83.48 | $70.28 | +18.8% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 11,600 | $1.134M | 0.4% | $97.78 | $52.21 | +86.5% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 22,331 | $1.123M | 0.3% | $50.27 | $50.34 | -0.1% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 32,985 | $1.012M | 0.3% | $30.68 | $32.97 | -7.0% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 3,596 | $1.006M | 0.3% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 11,709 | $956K | 0.3% | $81.66 * | $33.13 | +23.2% | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,663 | $942K | 0.3% | $566.48 | $536.71 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 8,816 | $921K | 0.3% | $104.48 | $108.70 | -3.9% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 12,545 | $888K | 0.3% | $70.75 | $54.09 | +28.9% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 21,140 | $846K | 0.3% | $40.02 | $32.49 | +23.2% | FUNDAMENTAL INTL | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 14,815 | $799K | 0.2% | $53.96 | $47.60 | +13.4% | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 35,657 | $788K | 0.2% | $22.10 | $18.13 | +21.9% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,316 | $726K | 0.2% | $551.64 | $345.38 | +59.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,285 | $726K | 0.2% | $317.66 | $277.88 | +14.3% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,275 | $712K | 0.2% | $313.14 | $143.82 | +116.3% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 6,315 | $681K | 0.2% | $107.80 | $71.93 | +47.2% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 16,505 | $668K | 0.2% | $40.49 | $36.25 | +11.7% | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 8,780 | $624K | 0.2% | $71.04 | $142.56 | -50.7% | CL B | 654106103 |
| IWF | ISHARES TR | 1,458 | $619K | 0.2% | $424.58 * | $72.53 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 9,518 | $592K | 0.2% | $62.24 | $48.51 | +28.3% | INTERNATIONAL LR | 025072364 |
| ORCL | ORACLE CORP | 2,694 | $589K | 0.2% | $218.67 | $102.73 | +112.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,996 | $588K | 0.2% | $294.78 | $199.25 | +46.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,023 | $581K | 0.2% | $568.03 | $390.02 | +45.6% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 24,177 | $576K | 0.2% | $23.83 | $22.12 | +7.7% | US BRD MKT ETF | 808524102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,275 | $567K | 0.2% | $173.20 | $61.93 | +176.1% | CL A COM STK | 03990B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,700 | $564K | 0.2% | $11.13 | $12.38 | -10.1% | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 4,171 | $563K | 0.2% | $135.04 | $93.21 | +44.9% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,660 | $559K | 0.2% | $152.75 | $155.38 | -3.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $559K | 0.2% | $204.67 | $161.60 | +26.7% | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $539K | 0.2% | $141.87 | $56.25 | +150.3% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 3,026 | $533K | 0.2% | $176.23 | $120.22 | +46.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 20,529 | $519K | 0.2% | $25.30 | $23.84 | +6.1% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,835 | $512K | 0.2% | $279.19 | $210.04 | +30.9% | COM | 031162100 |
| VTES | VANGUARD WELLINGTON FD | 4,959 | $501K | 0.2% | $100.93 | $100.13 | +0.8% | SHORT TRM TAX EX | 921935870 |
| IVE | ISHARES TR | 2,552 | $499K | 0.2% | $195.42 | $154.01 | +26.9% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 2,277 | $491K | 0.2% | $215.79 | $218.31 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 4,448 | $490K | 0.2% | $110.10 | $74.76 | +47.3% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $474K | 0.1% | $485.77 | $286.87 | +69.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 9,900 | $468K | 0.1% | $47.32 | $39.41 | +18.8% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 16,928 | $468K | 0.1% | $27.67 | $25.48 | +8.6% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $448K | 0.1% | $159.32 | $135.28 | +16.2% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $429K | 0.1% | $63.71 | $60.73 | +4.9% | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 2,975 | $401K | 0.1% | $134.79 | $131.72 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,850 | $388K | 0.1% | $209.53 | $200.72 | +4.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,320 | $386K | 0.1% | $292.17 | $228.43 | +26.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,503 | $381K | 0.1% | $253.23 * | $78.02 | +62.3% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,050 | $375K | 0.1% | $356.99 | $146.94 | +142.2% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,920 | $367K | 0.1% | $46.29 * | $58.22 | -23.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,547 | $339K | 0.1% | $219.39 | $110.02 | +99.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 12,561 | $333K | 0.1% | $26.50 | $26.97 | -1.7% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 2,103 | $332K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,577 | $326K | 0.1% | $49.64 | $50.09 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 5,223 | $326K | 0.1% | $62.36 | $48.32 | +29.1% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $320K | 0.1% | $67.22 | $61.28 | +9.7% | ALLWRLD EX US | 922042775 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,731 | $319K | 0.1% | $85.57 | $85.62 | -0.1% | SMLCP 600 VAL | 921932778 |
| TFC | TRUIST FINL CORP | 7,400 | $318K | 0.1% | $42.99 * | $50.63 | -17.1% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 10,170 | $297K | 0.1% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 4,210 | $292K | 0.1% | $69.38 | $42.10 | +62.0% | COM | 17275R102 |
| SCZ | ISHARES TR | 4,005 | $291K | 0.1% | $72.68 | $73.88 | -1.6% | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 9,296 | $280K | 0.1% | $30.14 | $24.89 | +21.1% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 1,200 | $279K | 0.1% | $232.88 * | $170.59 | +27.2% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 1,845 | $272K | 0.1% | $147.52 | $104.95 | +40.6% | INDL | 81369Y704 |
| IWB | ISHARES TR | 788 | $268K | 0.1% | $339.57 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| EZU | ISHARES INC | 4,450 | $265K | 0.1% | $59.45 | $45.46 | +30.8% | MSCI EURZONE ETF | 464286608 |
| FNDC | SCHWAB STRATEGIC TR | 6,020 | $253K | 0.1% | $42.05 | $36.44 | +15.4% | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORP NEW | 1,686 | $241K | 0.1% | $143.19 * | $124.91 | +12.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,635 | $240K | 0.1% | $90.92 | $71.73 | +25.1% | COM | 194162103 |
| IWD | ISHARES TR | 1,177 | $229K | 0.1% | $194.23 | $152.88 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 5,209 | $223K | 0.1% | $42.74 | $41.83 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 2,350 | $219K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| FNDX | SCHWAB STRATEGIC TR | 8,535 | $209K | 0.1% | $24.54 | $23.23 | +5.6% | FUNDAMENTAL US L | 808524771 |
| DFIS | DIMENSIONAL ETF TRUST | 7,014 | $209K | 0.1% | $29.84 | $22.95 | +30.0% | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 3,266 | $207K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,933 | $200K | 0.1% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,020 | $185K | 0.1% | $16.76 | $8.92 | +87.9% | SPONSORED ADS | 881624209 |