Location: Coral Gables, FL
CIK: 0001906790 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 825,030 | $45.92M | 21.1% | $47.44 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 1,140,463 | $39.45M | 18.1% | $28.66 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 516,143 | $21.12M | 9.7% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 463,363 | $16.44M | 7.6% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 75,377 | $7.306M | 3.4% | $74.85 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 111,468 | $7.106M | 3.3% | $51.66 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 72,552 | $7.003M | 3.2% | $80.04 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 76,642 | $6.827M | 3.1% | $107.64 | — | REAL ESTATE ETF | 922908553 |
| AVIV | AMERICAN CENTY ETF TR | 115,328 | $5.986M | 2.7% | $44.74 | — | INTERNATIONAL LR | 025072364 |
| AVDV | AMERICAN CENTY ETF TR | 91,019 | $5.924M | 2.7% | $55.57 | — | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 223,354 | $5.553M | 2.6% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 75,836 | $4.935M | 2.3% | $59.85 | — | US SMALL CAP ETF | 25434V500 |
| AVES | AMERICAN CENTY ETF TR | 92,919 | $4.293M | 2.0% | $42.61 | — | EMERGING MKT VAL | 025072372 |
| AVDE | AMERICAN CENTY ETF TR | 57,826 | $3.549M | 1.6% | $55.37 | — | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 44,137 | $2.947M | 1.4% | $49.60 | — | US LARGE CAP VLU | 025072349 |
| BSVO | EA SERIES TRUST | 129,283 | $2.799M | 1.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| GLD | SPDR GOLD TR | 10,219 | $2.474M | 1.1% | $243.04 | — | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,015 | $2.181M | 1.0% | $12.38 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 177,865 | $2.006M | 0.9% | $11.97 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 4,463 | $1.881M | 0.9% | $313.41 | +34.8% | COM | 594918104 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,096 | $1.84M | 0.8% | $13.21 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,067 | $1.826M | 0.8% | $12.96 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC | 7,177 | $1.797M | 0.8% | $154.71 | +51.6% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 57,342 | $1.524M | 0.7% | $22.99 | — | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 2,574 | $1.507M | 0.7% | $329.69 | +77.4% | CL A | 30303M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 112,020 | $1.424M | 0.7% | $11.00 | — | COM | 486606106 |
| PANW | PALO ALTO NETWORKS INC | 7,434 | $1.353M | 0.6% | $137.74 | +37.2% | COM | 697435105 |
| AMZN | AMAZON COM INC | 5,461 | $1.198M | 0.6% | $127.40 | +60.6% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 15,769 | $927K | 0.4% | $48.69 | — | AVANTIS EMGMKT | 025072604 |
| — | TORTOISE ENERGY INFRA CORP | 18,679 | $785K | 0.4% | $39.42 | — | COM | 89147L886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,641 | $780K | 0.4% | $20.07 | — | COM NEW | 035710839 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,039 | $619K | 0.3% | $22.88 | +10.5% | SHS | G66721104 |
| NVDA | NVIDIA CORPORATION | 4,438 | $596K | 0.3% | $96.21 | +43.2% | COM | 67066G104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 34,470 | $516K | 0.2% | $14.98 | — | COM | 67074C103 |
| AVRE | AMERICAN CENTY ETF TR | 12,160 | $510K | 0.2% | $42.48 | — | REAL ESTATE ETF | 025072356 |
| SLV | ISHARES SILVER TR | 18,777 | $494K | 0.2% | $28.23 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,679 | $491K | 0.2% | $207.28 | +38.9% | COM | 053015103 |
| — | INVESCO ADVANTAGE MUN INCOME | 48,001 | $420K | 0.2% | $9.31 | — | SH BEN INT | 46132E103 |
| MKC | MCCORMICK & CO INC | 5,000 | $381K | 0.2% | $77.71 | -2.1% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 663 | $357K | 0.2% | $428.27 | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,392 | $353K | 0.2% | $424.84 | -38.0% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $323K | 0.1% | $141.32 | +54.4% | COM | V7780T103 |
| EQX | EQUINOX GOLD CORP | 60,000 | $301K | 0.1% | $5.65 | -1.0% | COM | 29446Y502 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $279K | 0.1% | $176.13 | — | TECHNOLOGY | 81369Y803 |
| WDAY | WORKDAY INC | 1,016 | $262K | 0.1% | $181.94 | +40.4% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $259K | 0.1% | $29.11 | — | COM | 293792107 |
| SGOV | ISHARES TR | 2,390 | $240K | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| ENB | ENBRIDGE INC | 5,350 | $227K | 0.1% | $35.52 | +10.4% | COM | 29250N105 |
| UROY | URANIUM RTY CORP | 60,000 | $131K | 0.1% | $2.25 | +14.0% | COM | 91702V101 |
| DC | DAKOTA GOLD CORP | 50,000 | $110K | 0.1% | $2.29 | -1.3% | COM | 46655E100 |
| ODV | OSISKO DEVELOPMENT CORP | 38,333 | $62,483 | 0.0% | $2.09 | -10.6% | COM NEW | 68828E809 |
| GROY | GOLD ROYALTY CORP | 45,000 | $54,450 | 0.0% | $1.36 | -1.7% | COMMON SHARES | 38071H106 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 33,333 | $4,667 | 0.0% | $0.14 | — | *W EXP 05/27/202 | 68828E239 |
| — | THE REAL GOOD FOOD COMPANY I | 10,000 | $3,836 | 0.0% | $0.40 | — | COM CL A | 75601G109 |