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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 825,030 | $45.92M | 21.1% | $55.66 | $46.78 | +19.0% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 1,140,463 | $39.45M | 18.1% | $34.59 | $27.96 | +23.7% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 516,143 | $21.12M | 9.7% | $40.92 | $33.30 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 463,363 | $16.44M | 7.6% | $35.48 | $33.02 | +7.5% | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 75,377 | $7.306M | 3.4% | $96.93 | $75.42 | +28.5% | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 111,468 | $7.106M | 3.3% | $63.75 | $50.27 | +26.8% | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 72,552 | $7.003M | 3.2% | $96.53 | $80.16 | +20.4% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 76,642 | $6.827M | 3.1% | $89.08 | $102.48 | -13.1% | REAL ESTATE ETF | 922908553 |
| AVIV | AMERICAN CENTY ETF TR | 115,328 | $5.986M | 2.7% | $51.90 | $45.95 | +12.9% | INTERNATIONAL LR | 025072364 |
| AVDV | AMERICAN CENTY ETF TR | 91,019 | $5.924M | 2.7% | $65.08 | $56.66 | +14.9% | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 223,354 | $5.553M | 2.6% | $24.86 | $25.66 | -3.1% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 75,836 | $4.935M | 2.3% | $65.08 | $60.30 | +7.9% | US SMALL CAP ETF | 25434V500 |
| AVES | AMERICAN CENTY ETF TR | 92,919 | $4.293M | 2.0% | $46.20 | $43.21 | +6.9% | EMERGING MKT VAL | 025072372 |
| AVDE | AMERICAN CENTY ETF TR | 57,826 | $3.549M | 1.6% | $61.37 | $56.14 | +9.3% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 44,137 | $2.947M | 1.4% | $66.77 | $51.83 | +28.8% | US LARGE CAP VLU | 025072349 |
| BSVO | EA SERIES TRUST | 129,283 | $2.799M | 1.3% | $21.65 | $17.27 | +25.3% | EA BRIDGEWAY OMN | 02072L532 |
| GLD | SPDR GOLD TR | 10,219 | $2.474M | 1.1% | $242.13 | $229.31 | +5.6% | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,015 | $2.181M | 1.0% | $11.66 | $12.38 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 177,865 | $2.006M | 0.9% | $11.28 | $11.97 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 4,463 | $1.881M | 0.9% | $421.51 | $313.41 | +33.5% | COM | 594918104 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,096 | $1.84M | 0.8% | $12.26 | $13.21 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,067 | $1.826M | 0.8% | $12.17 | $12.96 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC | 7,177 | $1.797M | 0.8% | $250.43 | $154.71 | +61.1% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 57,342 | $1.524M | 0.7% | $26.57 | $23.76 | +11.8% | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 2,574 | $1.507M | 0.7% | $585.51 | $329.69 | +77.0% | CL A | 30303M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 112,020 | $1.424M | 0.7% | $12.71 | $11.00 | — | COM | 486606106 |
| PANW | PALO ALTO NETWORKS INC | 7,434 | $1.353M | 0.6% | $181.96 | $137.74 | +32.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 5,461 | $1.198M | 0.6% | $219.40 | $127.40 | +72.2% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 15,769 | $927K | 0.4% | $58.79 | $52.17 | +12.7% | AVANTIS EMGMKT | 025072604 |
| — | TORTOISE ENERGY INFRA CORP | 18,679 | $785K | 0.4% | $42.00 | $39.42 | — | COM | 89147L886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,641 | $780K | 0.4% | $18.30 | $20.07 | — | COM NEW | 035710839 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,039 | $619K | 0.3% | $25.73 | $22.88 | +12.5% | SHS | G66721104 |
| NVDA | NVIDIA CORPORATION | 4,438 | $596K | 0.3% | $134.29 | $96.21 | +39.5% | COM | 67066G104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 34,470 | $516K | 0.2% | $14.98 | $14.98 | — | COM | 67074C103 |
| AVRE | AMERICAN CENTY ETF TR | 12,160 | $510K | 0.2% | $41.92 | $41.81 | +0.3% | REAL ESTATE ETF | 025072356 |
| SLV | ISHARES SILVER TR | 18,777 | $494K | 0.2% | $26.33 | $27.02 | -2.5% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,679 | $491K | 0.2% | $292.73 * | $207.28 | +38.2% | COM | 053015103 |
| — | INVESCO ADVANTAGE MUN INCOME | 48,001 | $420K | 0.2% | $8.74 | $9.31 | — | SH BEN INT | 46132E103 |
| MKC | MCCORMICK & CO INC | 5,000 | $381K | 0.2% | $76.24 * | $77.71 | -4.4% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 663 | $357K | 0.2% | $538.81 | $418.13 | +28.9% | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,392 | $353K | 0.2% | $253.71 | $424.84 | -41.1% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $323K | 0.1% | $230.76 | $141.32 | +61.2% | COM | V7780T103 |
| EQX | EQUINOX GOLD CORP | 60,000 | $301K | 0.1% | $5.02 | $5.65 | -11.1% | COM | 29446Y502 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $279K | 0.1% | $232.52 * | $78.82 | +47.5% | TECHNOLOGY | 81369Y803 |
| WDAY | WORKDAY INC | 1,016 | $262K | 0.1% | $258.03 | $181.94 | +41.8% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $259K | 0.1% | $31.36 | $29.11 | — | COM | 293792107 |
| SGOV | ISHARES TR | 2,390 | $240K | 0.1% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ENB | ENBRIDGE INC | 5,350 | $227K | 0.1% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| UROY | URANIUM RTY CORP | 60,000 | $131K | 0.1% | $2.19 | $2.25 | -2.8% | COM | 91702V101 |
| DC | DAKOTA GOLD CORP | 50,000 | $110K | 0.1% | $2.20 | $2.29 | -3.8% | COM | 46655E100 |
| ODV | OSISKO DEVELOPMENT CORP | 38,333 | $62,483 | 0.0% | $1.63 | $2.09 | -22.1% | COM NEW | 68828E809 |
| GROY | GOLD ROYALTY CORP | 45,000 | $54,450 | 0.0% | $1.21 | $1.36 | -10.9% | COMMON SHARES | 38071H106 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 33,333 | $4,667 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/27/202 | 68828E239 |
| — | THE REAL GOOD FOOD COMPANY I | 10,000 | $3,836 | 0.0% | $0.38 | $0.40 | — | COM CL A | 75601G109 |