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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,639 | $30.66M | 9.5% | $291.25 | +48.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 91,311 | $16.14M | 5.0% | $142.04 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SERIES TRUST | 174,359 | $9.126M | 2.8% | $41.02 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 30,424 | $8.82M | 2.7% | $138.56 | +82.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,099 | $7.969M | 2.5% | $80.16 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,325 | $7.26M | 2.2% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 168,791 | $7.229M | 2.2% | $34.12 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 39,852 | $7.069M | 2.2% | $111.66 | +47.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 22,553 | $6.855M | 2.1% | $239.33 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 85,755 | $6.749M | 2.1% | $78.06 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,118 | $6.734M | 2.1% | $49.99 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 10,041 | $6.235M | 1.9% | $521.53 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,213 | $5.854M | 1.8% | $161.39 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 15,811 | $5.043M | 1.6% | $162.69 | +71.7% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 25,467 | $4.966M | 1.5% | $164.43 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 132,615 | $4.753M | 1.5% | $28.72 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 64,226 | $4.729M | 1.5% | $75.46 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 11,760 | $4.653M | 1.4% | $246.54 | +50.7% | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 48,630 | $4.635M | 1.4% | $84.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,246 | $4.586M | 1.4% | $109.75 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 43,794 | $4.325M | 1.3% | $49.99 | +62.8% | CL A | 032095101 |
| STIP | ISHARES TR | 40,217 | $4.139M | 1.3% | $103.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 51,926 | $4.117M | 1.3% | $70.67 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 60,235 | $4.109M | 1.3% | $57.77 | — | US LARGE CAP VLU | 025072349 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,469 | $3.984M | 1.2% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 43,403 | $3.954M | 1.2% | $95.95 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 34,838 | $3.807M | 1.2% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 8,021 | $3.763M | 1.2% | $324.60 | +39.3% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 23,619 | $3.762M | 1.2% | $143.95 | +0.7% | COM | 747525103 |
| AAPL | APPLE INC | 18,033 | $3.7M | 1.1% | $155.27 | +29.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 32,923 | $3.65M | 1.1% | $67.69 | +54.2% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 8,238 | $3.612M | 1.1% | $346.30 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,801 | $3.436M | 1.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| IGV | ISHARES TR | 29,560 | $3.237M | 1.0% | $144.05 | — | EXPANDED TECH | 464287515 |
| CMI | CUMMINS INC | 9,876 | $3.234M | 1.0% | $215.80 | +41.6% | COM | 231021106 |
| IEMG | ISHARES INC | 53,460 | $3.209M | 1.0% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 11,682 | $3.148M | 1.0% | $200.92 | +25.6% | COM | 278865100 |
| PEP | PEPSICO INC | 23,573 | $3.113M | 1.0% | $146.51 | -10.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,087 | $2.873M | 0.9% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 7,177 | $2.786M | 0.9% | $199.79 | +65.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,433 | $2.739M | 0.8% | $480.33 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 12,332 | $2.736M | 0.8% | $211.87 | +4.1% | COM | 548661107 |
| V | VISA INC | 7,615 | $2.704M | 0.8% | $216.95 | +59.9% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 23,617 | $2.599M | 0.8% | $112.18 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 24,024 | $2.555M | 0.8% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| A | AGILENT TECHNOLOGIES INC | 21,113 | $2.492M | 0.8% | $133.94 | -17.6% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 10,418 | $2.469M | 0.8% | $216.65 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 34,371 | $2.356M | 0.7% | $64.36 | — | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 6,367 | $2.334M | 0.7% | $315.71 | +12.7% | COM | 437076102 |
| SPSM | SPDR SERIES TRUST | 54,755 | $2.333M | 0.7% | $41.81 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 8,102 | $2.312M | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 59,877 | $2.273M | 0.7% | $31.46 | — | HDG MSCI EAFE | 46434V803 |
| DFUV | DIMENSIONAL ETF TRUST | 46,692 | $1.974M | 0.6% | $31.89 | — | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 14,927 | $1.851M | 0.6% | $148.88 | -30.9% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 43,405 | $1.849M | 0.6% | $38.24 | — | INTL SCEQT ETF | 808524888 |
| HYG | ISHARES TR | 22,578 | $1.821M | 0.6% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 23,255 | $1.69M | 0.5% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 1,905 | $1.485M | 0.5% | $274.12 | +182.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 21,355 | $1.482M | 0.5% | $74.31 | -8.4% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 16,694 | $1.455M | 0.5% | $93.54 | -10.7% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 16,260 | $1.448M | 0.4% | $101.72 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 12,777 | $1.431M | 0.4% | $101.12 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 57,868 | $1.414M | 0.4% | $34.39 | — | US LRG CAP ETF | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,641 | $1.322M | 0.4% | $46.64 | — | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 15,236 | $1.206M | 0.4% | $84.72 | -8.6% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 34,876 | $1.206M | 0.4% | $29.81 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 24,403 | $1.196M | 0.4% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 14,258 | $1.19M | 0.4% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 11,600 | $1.134M | 0.4% | $52.21 | +81.5% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 22,331 | $1.123M | 0.3% | $50.41 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 32,985 | $1.012M | 0.3% | $32.53 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 3,596 | $1.006M | 0.3% | $279.83 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 11,709 | $956K | 0.3% | $68.35 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,663 | $942K | 0.3% | $558.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 8,816 | $921K | 0.3% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 12,545 | $888K | 0.3% | $54.09 | +29.0% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 21,140 | $846K | 0.3% | $31.94 | — | FUNDAMENTAL INTL | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 14,815 | $799K | 0.2% | $49.94 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 35,657 | $788K | 0.2% | $26.11 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,316 | $726K | 0.2% | $338.55 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,285 | $726K | 0.2% | $277.88 | +8.4% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,275 | $712K | 0.2% | $143.82 | +64.2% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 6,315 | $681K | 0.2% | $71.93 | +45.3% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 16,505 | $668K | 0.2% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 8,780 | $624K | 0.2% | $142.56 | -58.6% | CL B | 654106103 |
| IWF | ISHARES TR | 1,458 | $619K | 0.2% | $300.99 | — | RUS 1000 GRW ETF | 464287614 |
| AVIV | AMERICAN CENTY ETF TR | 9,518 | $592K | 0.2% | $49.06 | — | INTERNATIONAL LR | 025072364 |
| ORCL | ORACLE CORP | 2,694 | $589K | 0.2% | $102.73 | +56.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,996 | $588K | 0.2% | $199.25 | +27.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,023 | $581K | 0.2% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 24,177 | $576K | 0.2% | $28.14 | — | US BRD MKT ETF | 808524102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,275 | $567K | 0.2% | $61.93 | +150.7% | CL A COM STK | 03990B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,700 | $564K | 0.2% | $12.14 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 4,171 | $563K | 0.2% | $92.73 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,660 | $559K | 0.2% | $155.38 | -2.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $559K | 0.2% | $164.09 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $539K | 0.2% | $56.25 | +133.5% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 3,026 | $533K | 0.2% | $120.22 | +35.8% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 20,529 | $519K | 0.2% | $34.11 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,835 | $512K | 0.2% | $210.04 | +32.2% | COM | 031162100 |
| VTES | VANGUARD WELLINGTON FD | 4,959 | $501K | 0.2% | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| IVE | ISHARES TR | 2,552 | $499K | 0.2% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 2,277 | $491K | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 4,448 | $490K | 0.2% | $76.11 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $474K | 0.1% | $286.87 | +77.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 9,900 | $468K | 0.1% | $39.41 | +5.2% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 16,928 | $468K | 0.1% | $41.19 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $448K | 0.1% | $135.28 | +18.8% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $429K | 0.1% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 2,975 | $401K | 0.1% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,850 | $388K | 0.1% | $200.72 | -5.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,320 | $386K | 0.1% | $228.43 | +32.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,503 | $381K | 0.1% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,050 | $375K | 0.1% | $146.94 | +108.7% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,920 | $367K | 0.1% | $58.22 | -18.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,547 | $339K | 0.1% | $110.02 | +79.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 12,561 | $333K | 0.1% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 2,103 | $332K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,577 | $326K | 0.1% | $49.38 | — | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 5,223 | $326K | 0.1% | $51.62 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $320K | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,731 | $319K | 0.1% | $117.76 | — | SMLCP 600 VAL | 921932778 |
| TFC | TRUIST FINL CORP | 7,400 | $318K | 0.1% | $50.63 | -25.0% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 10,170 | $297K | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 4,210 | $292K | 0.1% | $42.10 | +43.4% | COM | 17275R102 |
| SCZ | ISHARES TR | 4,005 | $291K | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 9,296 | $280K | 0.1% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 1,200 | $279K | 0.1% | $170.59 | +17.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 1,845 | $272K | 0.1% | $113.99 | — | INDL | 81369Y704 |
| IWB | ISHARES TR | 788 | $268K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| EZU | ISHARES INC | 4,450 | $265K | 0.1% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| FNDC | SCHWAB STRATEGIC TR | 6,020 | $253K | 0.1% | $36.07 | — | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORP NEW | 1,686 | $241K | 0.1% | $124.91 | +9.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,635 | $240K | 0.1% | $71.73 | +25.5% | COM | 194162103 |
| IWD | ISHARES TR | 1,177 | $229K | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 5,209 | $223K | 0.1% | $40.87 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 2,350 | $219K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| FNDX | SCHWAB STRATEGIC TR | 8,535 | $209K | 0.1% | $38.55 | — | FUNDAMENTAL US L | 808524771 |
| DFIS | DIMENSIONAL ETF TRUST | 7,014 | $209K | 0.1% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 3,266 | $207K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,933 | $200K | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,020 | $185K | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |