Location: Palm Beach Gardens, FL
CIK: 0002054543 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $98.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 113,974 | $11M | 11.2% | $96.53 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 245,212 | $8.482M | 8.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,769 | $7.063M | 7.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BF/A | BROWN FORMAN CORP | 156,832 | $5.911M | 6.0% | $41.80 | 0.0% | CL A | 115637100 |
| AVDV | AMERICAN CENTY ETF TR | 75,775 | $4.931M | 5.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 97,493 | $4.721M | 4.8% | $48.42 | — | STRM INFPROIDX | 922020805 |
| BSVO | EA SERIES TRUST | 194,414 | $4.209M | 4.3% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIV | DIMENSIONAL ETF TRUST | 92,980 | $3.299M | 3.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 49,478 | $2.909M | 2.9% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 10,122 | $2.535M | 2.6% | $234.51 | 0.0% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 60,945 | $2.315M | 2.3% | $42.52 | 0.0% | CL B | 115637209 |
| DFUV | DIMENSIONAL ETF TRUST | 54,557 | $2.232M | 2.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| EEM | ISHARES TR | 45,353 | $1.897M | 1.9% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 31,986 | $1.78M | 1.8% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 70,898 | $1.763M | 1.8% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 12,028 | $1.739M | 1.8% | $149.59 | 0.0% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 45,967 | $1.342M | 1.4% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 21,259 | $1.305M | 1.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 50,477 | $1.289M | 1.3% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DFUS | DIMENSIONAL ETF TRUST | 14,942 | $953K | 1.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 3,214 | $931K | 0.9% | $289.79 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $928K | 0.9% | $586.18 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,056 | $813K | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,497 | $771K | 0.8% | $39.56 | — | GLB EX US ETF | 922042676 |
| AVRE | AMERICAN CENTY ETF TR | 14,949 | $627K | 0.6% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 6,331 | $614K | 0.6% | $96.93 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 2,694 | $591K | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 20,580 | $547K | 0.6% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| IWV | ISHARES TR | 1,601 | $535K | 0.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| DFEM | DIMENSIONAL ETF TRUST | 18,441 | $483K | 0.5% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| FTNT | FORTINET INC | 4,616 | $436K | 0.4% | $88.94 | 0.0% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 7,026 | $426K | 0.4% | $62.36 | 0.0% | COM | 15135B101 |
| CME | CME GROUP INC | 1,767 | $410K | 0.4% | $219.66 | 0.0% | COM | 12572Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 4,891 | $399K | 0.4% | $78.62 | 0.0% | CL A | 98980L101 |
| BAC | BANK AMERICA CORP | 8,998 | $395K | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 5,184 | $387K | 0.4% | $74.72 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 2,977 | $383K | 0.4% | $128.60 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,650 | $383K | 0.4% | $182.87 | 0.0% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 3,357 | $371K | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 815 | $362K | 0.4% | $495.13 | 0.0% | COM | 00724F101 |
| INCY | INCYTE CORP | 5,210 | $360K | 0.4% | $71.25 | 0.0% | COM | 45337C102 |
| — | SMARTSHEET INC | 6,346 | $356K | 0.4% | $56.03 | — | COM CL A | 83200N103 |
| RL | RALPH LAUREN CORP | 1,539 | $355K | 0.4% | $209.74 | 0.0% | CL A | 751212101 |
| GE | GE AEROSPACE | 2,119 | $353K | 0.4% | $177.15 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 2,705 | $349K | 0.4% | $128.38 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,274 | $341K | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 1,373 | $329K | 0.3% | $231.96 | 0.0% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 8,732 | $328K | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| AXS | AXIS CAP HLDGS LTD | 3,658 | $324K | 0.3% | $84.48 | 0.0% | SHS | G0692U109 |
| BKNG | BOOKING HOLDINGS INC | 65 | $324K | 0.3% | $4764.13 | 0.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 600 | $323K | 0.3% | $538.66 | — | S&P 500 ETF SHS | 922908363 |
| ROST | ROSS STORES INC | 2,089 | $316K | 0.3% | $145.12 | 0.0% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC | 7,093 | $310K | 0.3% | $42.45 | 0.0% | COM | 174610105 |
| XEL | XCEL ENERGY INC | 4,524 | $305K | 0.3% | $64.42 | 0.0% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 3,511 | $300K | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 3,212 | $297K | 0.3% | $87.00 | 0.0% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 7,201 | $295K | 0.3% | $39.41 | 0.0% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 1,931 | $295K | 0.3% | $168.67 | 0.0% | COM | 09062X103 |
| FLS | FLOWSERVE CORP | 5,056 | $291K | 0.3% | $56.34 | 0.0% | COM | 34354P105 |
| T | AT&T INC | 12,620 | $287K | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 679 | $286K | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| WEN | WENDYS CO | 17,444 | $284K | 0.3% | $18.25 | 0.0% | COM | 95058W100 |
| MCK | MCKESSON CORP | 493 | $281K | 0.3% | $557.26 | 0.0% | COM | 58155Q103 |
| NTRA | NATERA INC | 1,763 | $279K | 0.3% | $145.66 | 0.0% | COM | 632307104 |
| TXRH | TEXAS ROADHOUSE INC | 1,541 | $278K | 0.3% | $184.88 | 0.0% | COM | 882681109 |
| CIEN | CIENA CORP | 3,226 | $274K | 0.3% | $71.76 | 0.0% | COM NEW | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,003 | $273K | 0.3% | $123.68 | 0.0% | COM | 64125C109 |
| BRBR | BELLRING BRANDS INC | 3,607 | $272K | 0.3% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| ZS | ZSCALER INC | 1,496 | $270K | 0.3% | $193.56 | 0.0% | COM | 98980G102 |
| PINS | PINTEREST INC | 9,205 | $267K | 0.3% | $31.43 | 0.0% | CL A | 72352L106 |
| FHN | FIRST HORIZON CORPORATION | 13,025 | $262K | 0.3% | $18.17 | 0.0% | COM | 320517105 |
| BLK | BLACKROCK INC | 253 | $259K | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| WMT | WALMART INC | 2,759 | $249K | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| CMI | CUMMINS INC | 709 | $247K | 0.3% | $343.44 | 0.0% | COM | 231021106 |
| APPF | APPFOLIO INC | 995 | $245K | 0.2% | $234.12 | 0.0% | COM CL A | 03783C100 |
| IVV | ISHARES TR | 408 | $240K | 0.2% | $588.88 | — | CORE S&P500 ETF | 464287200 |
| HWM | HOWMET AEROSPACE INC | 2,132 | $233K | 0.2% | $109.18 | 0.0% | COM | 443201108 |
| VRSN | VERISIGN INC | 1,127 | $233K | 0.2% | $186.70 | 0.0% | COM | 92343E102 |
| GTLB | GITLAB INC | 4,095 | $231K | 0.2% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| RHI | ROBERT HALF INC. | 3,262 | $230K | 0.2% | $71.28 | 0.0% | COM | 770323103 |
| TPR | TAPESTRY INC | 3,442 | $225K | 0.2% | $53.51 | 0.0% | COM | 876030107 |
| CL | COLGATE PALMOLIVE CO | 2,462 | $224K | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| RBLX | ROBLOX CORP | 3,803 | $220K | 0.2% | $50.32 | 0.0% | CL A | 771049103 |
| EME | EMCOR GROUP INC | 481 | $218K | 0.2% | $472.15 | 0.0% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,957 | $216K | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| SYF | SYNCHRONY FINANCIAL | 3,297 | $214K | 0.2% | $60.06 | 0.0% | COM | 87165B103 |
| TSLA | TESLA INC | 530 | $214K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,947 | $214K | 0.2% | $99.53 | 0.0% | COM | 681116109 |
| OVV | OVINTIV INC | 5,275 | $214K | 0.2% | $41.65 | 0.0% | COM | 69047Q102 |
| HOOD | ROBINHOOD MKTS INC | 5,697 | $212K | 0.2% | $32.29 | 0.0% | COM CL A | 770700102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,498 | $211K | 0.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| WAB | WABTEC | 1,106 | $210K | 0.2% | $192.50 | 0.0% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 970 | $208K | 0.2% | $203.03 | 0.0% | COM NEW | 16411R208 |
| PATH | UIPATH INC | 16,123 | $205K | 0.2% | $13.22 | 0.0% | CL A | 90364P105 |
| PKG | PACKAGING CORP AMER | 910 | $205K | 0.2% | $224.51 | 0.0% | COM | 695156109 |
| NFLX | NETFLIX INC | 229 | $204K | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| MTZ | MASTEC INC | 1,493 | $203K | 0.2% | $134.07 | 0.0% | COM | 576323109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 861 | $203K | 0.2% | $262.99 | 0.0% | COM | 02043Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,698 | $186K | 0.2% | $14.38 | 0.0% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,977 | $179K | 0.2% | $15.70 | 0.0% | COM | 446150104 |
| IVZ | INVESCO LTD | 10,001 | $175K | 0.2% | $16.96 | 0.0% | SHS | G491BT108 |
| ADT | ADT INC DEL | 16,074 | $111K | 0.1% | $7.05 | 0.0% | COM | 00090Q103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,199 | $76,958 | 0.1% | $4.52 | 0.0% | COM | 71601V105 |