Location: Miami, FL
CIK: 0002049750 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 999,705 | $19.43M | 13.9% | $19.44 | $22.49 | -13.5% | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 102,227 | $12.47M | 8.9% | $122.01 | $129.46 | -5.8% | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 143,373 | $9.999M | 7.1% | $69.74 | $67.39 | +3.5% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 298,519 | $7.899M | 5.6% | $26.46 | $27.15 | -2.5% | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 187,378 | $6.182M | 4.4% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 182,841 | $6.059M | 4.3% | $33.14 | $34.59 | -4.2% | US HIGH PROFITAB | 25434V831 |
| IDEV | ISHARES TR | 72,661 | $5.006M | 3.6% | $68.89 | $67.51 | +2.0% | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 169,938 | $4.578M | 3.3% | $26.94 | $26.29 | +2.5% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 131,251 | $3.822M | 2.7% | $29.12 | $27.44 | +6.1% | INTL SMALL CAP V | 25434V781 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,830 | $3.138M | 2.2% | $59.40 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 62,145 | $2.446M | 1.7% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| ADBE | ADOBE INC | 5,802 | $2.225M | 1.6% | $383.53 | $443.61 | -13.5% | COM | 00724F101 |
| AAPL | APPLE INC | 8,112 | $1.802M | 1.3% | $222.13 | $232.73 | -4.9% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 33,380 | $1.586M | 1.1% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 35,232 | $1.354M | 1.0% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 15,321 | $1.336M | 1.0% | $87.17 | $95.93 | -9.1% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 29,712 | $1.224M | 0.9% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 11,076 | $1.2M | 0.9% | $108.38 | $130.45 | -16.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,928 | $1.08M | 0.8% | $274.84 | $291.52 | -5.7% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 21,003 | $1.048M | 0.7% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 2,698 | $1.013M | 0.7% | $375.46 | $418.06 | -10.7% | COM | 594918104 |
| FTNT | FORTINET INC | 8,404 | $809K | 0.6% | $96.26 | $97.92 | -1.7% | COM | 34959E109 |
| RBLX | ROBLOX CORP | 12,817 | $747K | 0.5% | $58.29 | $62.86 | -7.3% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 783 | $741K | 0.5% | $945.78 | $937.94 | +0.4% | COM | 22160K105 |
| GE | GE AEROSPACE | 3,587 | $718K | 0.5% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 4,870 | $712K | 0.5% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| INCY | INCYTE CORP | 11,683 | $707K | 0.5% | $60.55 | $69.73 | -13.2% | COM | 45337C102 |
| AMZN | AMAZON COM INC | 3,563 | $678K | 0.5% | $190.26 | $210.05 | -9.4% | COM | 023135106 |
| VRSN | VERISIGN INC | 2,640 | $670K | 0.5% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| DFAI | DIMENSIONAL ETF TRUST | 21,407 | $669K | 0.5% | $31.23 | $30.33 | +3.0% | INTL CORE EQT MK | 25434V203 |
| PNC | PNC FINL SVCS GROUP INC | 3,762 | $661K | 0.5% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| DFAX | DIMENSIONAL ETF TRUST | 23,684 | $621K | 0.4% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| CNC | CENTENE CORP DEL | 9,987 | $606K | 0.4% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| ANET | ARISTA NETWORKS INC | 7,748 | $600K | 0.4% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 12,743 | $599K | 0.4% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,169 | $599K | 0.4% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| ABNB | AIRBNB INC | 4,872 | $582K | 0.4% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,760 | $554K | 0.4% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| BKNG | BOOKING HOLDINGS INC | 119 | $548K | 0.4% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| DASH | DOORDASH INC | 2,795 | $511K | 0.4% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| C | CITIGROUP INC | 7,111 | $505K | 0.4% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| MSCI | MSCI INC | 858 | $485K | 0.3% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| HUM | HUMANA INC | 1,794 | $475K | 0.3% | $264.57 | $266.75 | -1.9% | COM | 444859102 |
| NOW | SERVICENOW INC | 586 | $467K | 0.3% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,519 | $461K | 0.3% | $70.69 | $67.28 | +5.1% | COM | 09061G101 |
| TEAM | ATLASSIAN CORPORATION | 2,105 | $447K | 0.3% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| ETSY | ETSY INC | 9,457 | $446K | 0.3% | $47.18 | $51.21 | -7.9% | COM | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 2,805 | $445K | 0.3% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $438K | 0.3% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,429 | $436K | 0.3% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 4,143 | $435K | 0.3% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| FTI | TECHNIPFMC PLC | 13,586 | $431K | 0.3% | $31.69 | $29.81 | +5.9% | COM | G87110105 |
| AXS | AXIS CAP HLDGS LTD | 4,270 | $428K | 0.3% | $100.24 | $91.53 | +9.1% | SHS | G0692U109 |
| CMCSA | COMCAST CORP NEW | 11,420 | $421K | 0.3% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 1,936 | $420K | 0.3% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 2,499 | $418K | 0.3% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| MMM | 3M CO | 2,783 | $409K | 0.3% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| DINO | HF SINCLAIR CORP | 12,156 | $400K | 0.3% | $32.88 * | $33.51 | -5.1% | COM | 403949100 |
| IVLU | ISHARES TR | 12,813 | $388K | 0.3% | $30.31 | $28.16 | +7.6% | MSCI INTL VLU FT | 46435G409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,673 | $384K | 0.3% | $104.58 * | $117.32 | -13.0% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718 | $382K | 0.3% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 879 | $382K | 0.3% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| TXRH | TEXAS ROADHOUSE INC | 2,277 | $379K | 0.3% | $166.63 | $174.35 | -5.5% | COM | 882681109 |
| EIX | EDISON INTL | 6,353 | $374K | 0.3% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| TSN | TYSON FOODS INC | 5,843 | $373K | 0.3% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| RHI | ROBERT HALF INC. | 6,738 | $368K | 0.3% | $54.55 | $60.97 | -10.5% | COM | 770323103 |
| ILMN | ILLUMINA INC | 4,589 | $364K | 0.3% | $79.34 | $108.24 | -26.7% | COM | 452327109 |
| CNXC | CONCENTRIX CORP | 6,515 | $362K | 0.3% | $55.64 * | $46.42 | +16.4% | COM | 20602D101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,790 | $356K | 0.3% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| CMI | CUMMINS INC | 1,124 | $352K | 0.3% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,300 | $351K | 0.3% | $270.02 | $257.00 | +5.1% | COM | 02043Q107 |
| NTNX | NUTANIX INC | 5,002 | $349K | 0.2% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| DKNG | DRAFTKINGS INC NEW | 10,288 | $342K | 0.2% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| WEN | WENDYS CO | 23,323 | $341K | 0.2% | $14.63 | $15.04 | -2.7% | COM | 95058W100 |
| TRV | TRAVELERS COMPANIES INC | 1,279 | $338K | 0.2% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| HUBS | HUBSPOT INC | 583 | $333K | 0.2% | $571.29 | $701.46 | -18.6% | COM | 443573100 |
| MRK | MERCK & CO INC | 3,676 | $330K | 0.2% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| RL | RALPH LAUREN CORP | 1,493 | $330K | 0.2% | $220.74 | $244.79 | -10.6% | CL A | 751212101 |
| TT | TRANE TECHNOLOGIES PLC | 974 | $328K | 0.2% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 718 | $321K | 0.2% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,877 | $320K | 0.2% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $320K | 0.2% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 8,129 | $319K | 0.2% | $39.22 * | $33.71 | +7.6% | COM | 680223104 |
| TPR | TAPESTRY INC | 4,524 | $319K | 0.2% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| BBY | BEST BUY INC | 4,297 | $316K | 0.2% | $73.61 * | $78.31 | -9.7% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 4,728 | $310K | 0.2% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| PCG | PG&E CORP | 17,909 | $308K | 0.2% | $17.18 | $16.45 | +3.7% | COM | 69331C108 |
| SF | STIFEL FINL CORP | 3,263 | $308K | 0.2% | $94.26 | $104.11 | -10.6% | COM | 860630102 |
| TER | TERADYNE INC | 3,669 | $303K | 0.2% | $82.60 | $111.43 | -26.1% | COM | 880770102 |
| TTC | TORO CO | 4,090 | $298K | 0.2% | $72.75 | $79.05 | -8.0% | COM | 891092108 |
| EXPE | EXPEDIA GROUP INC | 1,765 | $297K | 0.2% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 4,325 | $293K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| FMC | FMC CORP | 6,908 | $291K | 0.2% | $42.19 * | $42.23 | -3.7% | COM NEW | 302491303 |
| IWF | ISHARES TR | 795 | $287K | 0.2% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,854 | $287K | 0.2% | $154.64 | $175.60 | -12.2% | CAP STK CL A | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 6,971 | $286K | 0.2% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| USFD | US FOODS HLDG CORP | 4,329 | $283K | 0.2% | $65.46 | $68.34 | -4.2% | COM | 912008109 |
| IVV | ISHARES TR | 504 | $283K | 0.2% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| NTRA | NATERA INC | 1,995 | $282K | 0.2% | $141.41 | $160.74 | -12.0% | COM | 632307104 |
| JCI | JOHNSON CTLS INTL PLC | 3,489 | $280K | 0.2% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| HUN | HUNTSMAN CORP | 17,601 | $278K | 0.2% | $15.79 | $17.00 | -7.1% | COM | 447011107 |
| FIX | COMFORT SYS USA INC | 862 | $278K | 0.2% | $322.33 | $402.00 | -20.0% | COM | 199908104 |
| RGLD | ROYAL GOLD INC | 1,698 | $278K | 0.2% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| PYPL | PAYPAL HLDGS INC | 4,184 | $273K | 0.2% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| EXEL | EXELIXIS INC | 7,286 | $269K | 0.2% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| IXUS | ISHARES TR | 3,837 | $268K | 0.2% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| MOH | MOLINA HEALTHCARE INC | 794 | $262K | 0.2% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,855 | $255K | 0.2% | $43.49 | $50.81 | -15.4% | CL A | 499049104 |
| ABBV | ABBVIE INC | 1,200 | $251K | 0.2% | $209.52 * | $177.64 | +15.0% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 682 | $250K | 0.2% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| PINS | PINTEREST INC | 8,024 | $249K | 0.2% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 1,572 | $246K | 0.2% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 3,148 | $245K | 0.2% | $77.92 | $80.17 | -2.8% | COM | 143130102 |
| CRM | SALESFORCE INC | 914 | $245K | 0.2% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 293 | $242K | 0.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| VTR | VENTAS INC | 3,508 | $241K | 0.2% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| OSK | OSHKOSH CORP | 2,501 | $235K | 0.2% | $94.08 | $98.26 | -5.8% | COM | 688239201 |
| AIG | AMERICAN INTL GROUP INC | 2,699 | $235K | 0.2% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| BAC | BANK AMERICA CORP | 5,610 | $234K | 0.2% | $41.73 | $42.96 | -4.5% | COM | 060505104 |
| OVV | OVINTIV INC | 5,441 | $233K | 0.2% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,180 | $232K | 0.2% | $196.90 | $207.27 | -5.0% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 1,690 | $231K | 0.2% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| BKR | BAKER HUGHES COMPANY | 5,256 | $231K | 0.2% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| CME | CME GROUP INC | 848 | $225K | 0.2% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| IVZ | INVESCO LTD | 14,790 | $224K | 0.2% | $15.17 * | $16.43 | -10.6% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO. | 909 | $223K | 0.2% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 1,485 | $219K | 0.2% | $147.72 | $137.66 | +5.5% | COM | 172062101 |
| FIVE | FIVE BELOW INC | 2,923 | $219K | 0.2% | $74.93 | $87.88 | -14.7% | COM | 33829M101 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $218K | 0.2% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| ESTC | ELASTIC N V | 2,446 | $218K | 0.2% | $89.10 | $103.79 | -14.2% | ORD SHS | N14506104 |
| MAN | MANPOWERGROUP INC WIS | 3,765 | $218K | 0.2% | $57.88 | $58.07 | -0.3% | COM | 56418H100 |
| AMP | AMERIPRISE FINL INC | 437 | $212K | 0.2% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,202 | $211K | 0.2% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| ADSK | AUTODESK INC | 802 | $210K | 0.2% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,577 | $209K | 0.1% | $21.87 * | $27.62 | 0.0% | COM | 03753U106 |
| DFIC | DIMENSIONAL ETF TRUST | 7,462 | $207K | 0.1% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| BRKR | BRUKER CORP | 4,929 | $206K | 0.1% | $41.74 | $51.78 | -19.7% | COM | 116794108 |
| CI | THE CIGNA GROUP | 616 | $203K | 0.1% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,537 | $202K | 0.1% | $131.34 * | $120.97 | +3.1% | COM | 025932104 |
| CLX | CLOROX CO DEL | 1,370 | $202K | 0.1% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |
| META | META PLATFORMS INC | 349 | $201K | 0.1% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| LYFT | LYFT INC | 16,670 | $198K | 0.1% | $11.87 | $13.02 | -8.8% | CL A COM | 55087P104 |
| XRAY | DENTSPLY SIRONA INC | 13,070 | $195K | 0.1% | $14.94 | $17.72 | -15.7% | COM | 24906P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,605 | $179K | 0.1% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| VFC | V F CORP | 10,447 | $162K | 0.1% | $15.52 | $22.16 | -29.9% | COM | 918204108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,850 | $159K | 0.1% | $10.00 | $10.49 | -4.6% | COMMON STOCK | 98980F104 |
| NWL | NEWELL BRANDS INC | 23,259 | $144K | 0.1% | $6.20 * | $7.61 | -22.1% | COM | 651229106 |
| WU | WESTERN UN CO | 11,497 | $122K | 0.1% | $10.58 | $10.58 | — | COM | 959802109 |
| ADT | ADT INC DEL | 12,961 | $106K | 0.1% | $8.14 | $7.36 | +8.5% | COM | 00090Q103 |
| — | NEKTAR THERAPEUTICS | 12,843 | $8,733 | 0.0% | $0.68 | $0.68 | — | COM | 640268108 |