Location: Winter Park, FL
CIK: 0002052933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 507,634 | $31.7M | 18.7% | $54.64 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 681,131 | $26.47M | 15.6% | $36.25 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 500,358 | $19.73M | 11.6% | $33.43 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 386,120 | $14.19M | 8.4% | $36.00 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 360,566 | $12.81M | 7.5% | $31.41 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 174,932 | $8.477M | 5.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 220,589 | $7.621M | 4.5% | $30.16 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 294,265 | $6.959M | 4.1% | $23.44 | — | US REAL ESTATE E | 25434V823 |
| DXUV | DIMENSIONAL ETF TRUST | 74,011 | $4.393M | 2.6% | $56.55 | — | DIMENSIONAL US | 25434V559 |
| DUSB | DIMENSIONAL ETF TRUST | 74,218 | $3.764M | 2.2% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| DFLV | DIMENSIONAL ETF TRUST | 76,600 | $2.735M | 1.6% | $32.66 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 9,024 | $2.29M | 1.3% | $203.38 | +29.2% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 59,629 | $2.026M | 1.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 23,088 | $1.906M | 1.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 24,229 | $1.843M | 1.1% | $69.63 | +7.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,964 | $1.838M | 1.1% | $438.12 | -0.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,294 | $1.795M | 1.1% | $127.66 | +46.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,592 | $1.242M | 0.7% | $507.43 | -2.8% | CL B NEW | 084670702 |
| DGS | WISDOMTREE TR | 20,137 | $1.21M | 0.7% | $55.67 | — | EMG MKTS SMCAP | 97717W281 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $1.179M | 0.7% | $458.56 | +31.0% | COM | 539830109 |
| ISHG | ISHARES TR | 15,340 | $1.138M | 0.7% | $76.33 | — | 3YRTB ETF | 464288125 |
| DFUS | DIMENSIONAL ETF TRUST | 13,993 | $992K | 0.6% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| AFL | AFLAC INC | 8,106 | $889K | 0.5% | $103.63 | +7.3% | COM | 001055102 |
| MRK | MERCK & CO INC | 7,158 | $861K | 0.5% | $79.02 | +44.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,645 | $759K | 0.4% | $212.73 | +6.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,375 | $683K | 0.4% | $172.90 | +87.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 3,086 | $635K | 0.4% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 7,534 | $591K | 0.3% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| DFAU | DIMENSIONAL ETF TRUST | 12,574 | $567K | 0.3% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| STIP | ISHARES TR | 4,684 | $484K | 0.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIV | DIMENSIONAL ETF TRUST | 8,831 | $466K | 0.3% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,063 | $460K | 0.3% | $41.62 | — | SHS | 336917109 |
| META | META PLATFORMS INC | 802 | $459K | 0.3% | $625.59 | +4.8% | CL A | 30303M102 |
| WMT | WALMART INC | 3,641 | $453K | 0.3% | $99.63 | +22.5% | COM | 931142103 |
| TSLA | TESLA INC | 1,181 | $439K | 0.3% | $302.36 | +40.9% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,828 | $371K | 0.2% | $302.36 | -20.4% | COM | 053015103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,641 | $360K | 0.2% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 1,319 | $327K | 0.2% | $222.95 | — | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 9,049 | $317K | 0.2% | $29.94 | — | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 7,911 | $308K | 0.2% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 960 | $275K | 0.2% | $214.09 | +51.2% | CAP STK CL C | 02079K107 |
| DCOR | DIMENSIONAL ETF TRUST | 3,777 | $272K | 0.2% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| DIS | DISNEY WALT CO | 2,818 | $272K | 0.2% | $103.12 | +6.1% | COM | 254687106 |
| IVV | ISHARES TR | 410 | $268K | 0.2% | $622.23 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 5,757 | $254K | 0.1% | $37.76 | +23.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,024 | $250K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,147 | $249K | 0.1% | $183.14 | +21.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 782 | $243K | 0.1% | $303.63 | +4.5% | COM | 580135101 |
| DFEV | DIMENSIONAL ETF TRUST | 6,525 | $233K | 0.1% | $33.90 | — | EMERGING MKTS VA | 25434V740 |
| IBM | INTERNATIONAL BUSINESS MACHS | 949 | $230K | 0.1% | $261.51 | +8.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 775 | $228K | 0.1% | $299.19 | +4.1% | COM | 46625H100 |
| DLS | WISDOMTREE TR | 2,744 | $224K | 0.1% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER & GAMBLE CO | 1,518 | $219K | 0.1% | $159.97 | -5.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,075 | $219K | 0.1% | $224.55 | -1.3% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,510 | $209K | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 671 | $208K | 0.1% | $305.74 | +9.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 288 | $204K | 0.1% | $684.39 | 0.0% | COM | 149123101 |