Location: Miami, FL
CIK: 0002049750 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 1,168,433 | $23.81M | 15.1% | $21.47 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 107,354 | $14.5M | 9.2% | $128.73 | — | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 158,410 | $12.56M | 8.0% | $66.64 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 321,614 | $9.545M | 6.0% | $26.45 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 200,363 | $7.125M | 4.5% | $33.92 | — | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 181,175 | $6.493M | 4.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IDEV | ISHARES TR | 80,329 | $6.108M | 3.9% | $65.74 | — | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 190,974 | $5.632M | 3.6% | $25.78 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 136,966 | $4.508M | 2.9% | $26.83 | — | INTL SMALL CAP V | 25434V781 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,202 | $3.66M | 2.3% | $58.25 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 9,865 | $2.998M | 1.9% | $297.12 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 59,841 | $2.563M | 1.6% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 11,319 | $2.322M | 1.5% | $223.86 | -10.0% | COM | 037833100 |
| ADBE | ADOBE INC | 5,471 | $2.117M | 1.3% | $443.61 | -13.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 11,444 | $1.808M | 1.1% | $130.30 | -3.4% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 32,274 | $1.549M | 1.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DFAU | DIMENSIONAL ETF TRUST | 33,459 | $1.417M | 0.9% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| RBLX | ROBLOX CORP | 13,386 | $1.408M | 0.9% | $63.52 | +23.7% | CL A | 771049103 |
| AVUV | AMERICAN CENTY ETF TR | 14,748 | $1.344M | 0.9% | $90.60 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 28,349 | $1.199M | 0.8% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SNOW | SNOWFLAKE INC | 4,892 | $1.095M | 0.7% | $169.70 | +6.5% | CL A | 833445109 |
| VTIP | VANGUARD MALVERN FDS | 19,813 | $996K | 0.6% | $48.42 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 1,985 | $988K | 0.6% | $418.06 | +3.4% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 4,643 | $866K | 0.5% | $180.03 | -7.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 860 | $851K | 0.5% | $942.67 | +5.1% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 8,271 | $846K | 0.5% | $100.45 | -13.9% | COM SHS | 040413205 |
| VRSN | VERISIGN INC | 2,786 | $805K | 0.5% | $227.53 | +18.2% | COM | 92343E102 |
| INCY | INCYTE CORP | 11,507 | $784K | 0.5% | $69.73 | -9.2% | COM | 45337C102 |
| AVGO | BROADCOM INC | 2,822 | $778K | 0.5% | $210.52 | +2.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,476 | $763K | 0.5% | $210.05 | -5.8% | COM | 023135106 |
| GE | GE AEROSPACE | 2,957 | $761K | 0.5% | $195.73 | +11.7% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 4,051 | $738K | 0.5% | $146.33 | +14.4% | COM | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 20,698 | $716K | 0.5% | $29.23 | — | INTL CORE EQT MK | 25434V203 |
| GEV | GE VERNOVA INC | 1,347 | $713K | 0.5% | $348.14 | +19.5% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 116 | $672K | 0.4% | $4749.08 | +7.3% | COM | 09857L108 |
| DFAX | DIMENSIONAL ETF TRUST | 22,799 | $670K | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DASH | DOORDASH INC | 2,639 | $651K | 0.4% | $188.06 | +6.7% | CL A | 25809K105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,760 | $581K | 0.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| FTNT | FORTINET INC | 5,468 | $578K | 0.4% | $97.92 | +3.0% | COM | 34959E109 |
| MRK | MERCK & CO INC | 7,086 | $561K | 0.4% | $84.00 | -7.9% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 1,800 | $557K | 0.4% | $284.02 | -0.1% | COM | 052769106 |
| GM | GENERAL MTRS CO | 10,911 | $537K | 0.3% | $48.81 | -3.6% | COM | 37045V100 |
| EIX | EDISON INTL | 10,228 | $528K | 0.3% | $54.17 | -2.0% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 971 | $521K | 0.3% | $405.69 | +7.2% | COM | 199908104 |
| TXRH | TEXAS ROADHOUSE INC | 2,749 | $515K | 0.3% | $174.91 | +1.5% | COM | 882681109 |
| LYFT | LYFT INC | 32,188 | $507K | 0.3% | $13.50 | +3.8% | CL A COM | 55087P104 |
| NOW | SERVICENOW INC | 490 | $504K | 0.3% | $192.75 | -2.1% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 4,503 | $476K | 0.3% | $83.88 | +9.4% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 1,635 | $471K | 0.3% | $248.00 | 0.0% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 4,583 | $453K | 0.3% | $67.73 | +20.2% | CL A | 032095101 |
| AXS | AXIS CAP HLDGS LTD | 4,288 | $445K | 0.3% | $91.53 | +8.3% | SHS | G0692U109 |
| ILMN | ILLUMINA INC | 4,653 | $444K | 0.3% | $107.87 | -24.8% | COM | 452327109 |
| QUAL | ISHARES TR | 2,357 | $431K | 0.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| TOL | TOLL BROTHERS INC | 3,773 | $431K | 0.3% | $103.77 | 0.0% | COM | 889478103 |
| DAL | DELTA AIR LINES INC DEL | 8,683 | $427K | 0.3% | $45.56 | 0.0% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 970 | $424K | 0.3% | $359.02 | +9.5% | SHS | G8994E103 |
| IVLU | ISHARES TR | 12,813 | $421K | 0.3% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| MANH | MANHATTAN ASSOCIATES INC | 2,032 | $401K | 0.3% | $181.51 | 0.0% | COM | 562750109 |
| VRT | VERTIV HOLDINGS CO | 3,076 | $395K | 0.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| NTRA | NATERA INC | 2,198 | $371K | 0.2% | $160.28 | -2.8% | COM | 632307104 |
| NTNX | NUTANIX INC | 4,765 | $364K | 0.2% | $69.19 | +4.0% | CL A | 67059N108 |
| ULTA | ULTA BEAUTY INC | 768 | $359K | 0.2% | $384.74 | +7.5% | COM | 90384S303 |
| INTC | INTEL CORP | 16,016 | $359K | 0.2% | $20.72 | 0.0% | COM | 458140100 |
| AVEM | AMERICAN CENTY ETF TR | 5,156 | $353K | 0.2% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| MSCI | MSCI INC | 593 | $342K | 0.2% | $574.91 | -4.5% | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS INC | 1,660 | $340K | 0.2% | $184.92 | +0.4% | COM | 697435105 |
| TPR | TAPESTRY INC | 3,862 | $339K | 0.2% | $74.57 | +0.5% | COM | 876030107 |
| IWF | ISHARES TR | 795 | $338K | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CNXC | CONCENTRIX CORP | 6,330 | $335K | 0.2% | $46.42 | +11.1% | COM | 20602D101 |
| LMT | LOCKHEED MARTIN CORP | 722 | $334K | 0.2% | $448.29 | +2.4% | COM | 539830109 |
| DINO | HF SINCLAIR CORP | 8,115 | $333K | 0.2% | $33.51 | +0.1% | COM | 403949100 |
| WEN | WENDYS CO | 29,142 | $333K | 0.2% | $14.47 | -15.7% | COM | 95058W100 |
| ORI | OLD REP INTL CORP | 8,622 | $331K | 0.2% | $33.77 | +3.3% | COM | 680223104 |
| DVN | DEVON ENERGY CORP NEW | 10,254 | $326K | 0.2% | $31.24 | 0.0% | COM | 25179M103 |
| TEAM | ATLASSIAN CORPORATION | 1,571 | $319K | 0.2% | $263.86 | -21.1% | CL A | 049468101 |
| RHI | ROBERT HALF INC. | 7,765 | $319K | 0.2% | $58.93 | -22.7% | COM | 770323103 |
| NWSA | NEWS CORP NEW | 10,696 | $318K | 0.2% | $27.40 | 0.0% | CL A | 65249B109 |
| IVV | ISHARES TR | 504 | $313K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| OSK | OSHKOSH CORP | 2,743 | $311K | 0.2% | $98.04 | -2.3% | COM | 688239201 |
| FCX | FREEPORT-MCMORAN INC | 7,134 | $309K | 0.2% | $37.70 | 0.0% | CL B | 35671D857 |
| PCG | PG&E CORP | 22,184 | $309K | 0.2% | $16.40 | -1.4% | COM | 69331C108 |
| USFD | US FOODS HLDG CORP | 3,927 | $302K | 0.2% | $68.34 | +4.4% | COM | 912008109 |
| RGLD | ROYAL GOLD INC | 1,698 | $302K | 0.2% | $146.68 | +20.7% | COM | 780287108 |
| EXPE | EXPEDIA GROUP INC | 1,779 | $300K | 0.2% | $180.81 | -10.7% | COM NEW | 30212P303 |
| IXUS | ISHARES TR | 3,837 | $297K | 0.2% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| DDOG | DATADOG INC | 2,163 | $291K | 0.2% | $110.71 | 0.0% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 2,185 | $289K | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 988 | $286K | 0.2% | $251.05 | +0.6% | COM | 46625H100 |
| EXEL | EXELIXIS INC | 6,391 | $282K | 0.2% | $35.63 | +12.2% | COM | 30161Q104 |
| HAS | HASBRO INC | 3,688 | $272K | 0.2% | $61.59 | 0.0% | COM | 418056107 |
| DD | DUPONT DE NEMOURS INC | 3,964 | $272K | 0.2% | $27.31 | 0.0% | COM | 26614N102 |
| ZS | ZSCALER INC | 858 | $269K | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| C | CITIGROUP INC | 3,121 | $266K | 0.2% | $74.53 | -4.5% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 1,089 | $265K | 0.2% | $231.60 | 0.0% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 1,188 | $265K | 0.2% | $214.11 | 0.0% | COM | 172908105 |
| PINS | PINTEREST INC | 7,339 | $263K | 0.2% | $33.88 | -10.4% | CL A | 72352L106 |
| ARW | ARROW ELECTRS INC | 2,060 | $263K | 0.2% | $114.83 | 0.0% | COM | 042735100 |
| A | AGILENT TECHNOLOGIES INC | 2,224 | $262K | 0.2% | $110.36 | 0.0% | COM | 00846U101 |
| ETSY | ETSY INC | 5,213 | $261K | 0.2% | $51.21 | -2.9% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,627 | $260K | 0.2% | $54.06 | -5.9% | COM | 169656105 |
| GL | GLOBE LIFE INC | 2,081 | $259K | 0.2% | $120.89 | 0.0% | COM | 37959E102 |
| COF | CAPITAL ONE FINL CORP | 1,197 | $255K | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $255K | 0.2% | $486.15 | +4.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $253K | 0.2% | $499.48 | -24.9% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,847 | $252K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 939 | $251K | 0.2% | $245.41 | +6.2% | COM | 89417E109 |
| META | META PLATFORMS INC | 340 | $251K | 0.2% | $643.25 | -4.1% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 838 | $246K | 0.2% | $287.46 | 0.0% | COM | 74460D109 |
| CCK | CROWN HLDGS INC | 2,347 | $242K | 0.2% | $94.62 | 0.0% | COM | 228368106 |
| SPTM | SPDR SERIES TRUST | 3,177 | $238K | 0.2% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| EME | EMCOR GROUP INC | 443 | $237K | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| PEGA | PEGASYSTEMS INC | 4,328 | $234K | 0.1% | $45.30 | 0.0% | COM | 705573103 |
| BRKR | BRUKER CORP | 5,654 | $233K | 0.1% | $50.07 | -23.2% | COM | 116794108 |
| CME | CME GROUP INC | 845 | $233K | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| DFIC | DIMENSIONAL ETF TRUST | 7,462 | $232K | 0.1% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| EFAV | ISHARES TR | 2,753 | $231K | 0.1% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,204 | $230K | 0.1% | $50.81 | -17.2% | CL A | 499049104 |
| ABNB | AIRBNB INC | 1,737 | $230K | 0.1% | $133.97 | -5.4% | COM CL A | 009066101 |
| EXR | EXTRA SPACE STORAGE INC | 1,529 | $225K | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| KMX | CARMAX INC | 3,342 | $225K | 0.1% | $79.42 | -15.3% | COM | 143130102 |
| GOOGL | ALPHABET INC | 1,214 | $214K | 0.1% | $175.60 | -7.0% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 801 | $213K | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,401 | $213K | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 386 | $213K | 0.1% | $550.93 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 7,175 | $211K | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| — | SKECHERS U S A INC | 3,339 | $211K | 0.1% | $63.10 | — | CL A | 830566105 |
| TSLA | TESLA INC | 659 | $209K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| WING | WINGSTOP INC | 617 | $208K | 0.1% | $295.94 | 0.0% | COM | 974155103 |
| LECO | LINCOLN ELEC HLDGS INC | 993 | $206K | 0.1% | $191.24 | 0.0% | COM | 533900106 |
| FMC | FMC CORP | 4,922 | $205K | 0.1% | $42.23 | -9.3% | COM NEW | 302491303 |
| GOOG | ALPHABET INC | 1,149 | $204K | 0.1% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,780 | $202K | 0.1% | $70.79 | 0.0% | COM | 015271109 |
| ABBV | ABBVIE INC | 1,086 | $202K | 0.1% | $177.64 | +2.8% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 9,820 | $200K | 0.1% | $20.56 | 0.0% | COM | 406216101 |
| PATH | UIPATH INC | 15,243 | $195K | 0.1% | $12.00 | 0.0% | CL A | 90364P105 |
| — | AMCOR PLC | 20,571 | $189K | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |
| ADT | ADT INC DEL | 19,111 | $162K | 0.1% | $7.57 | +6.1% | COM | 00090Q103 |
| PK | PARK HOTELS & RESORTS INC | 11,050 | $113K | 0.1% | $10.23 | — | COM | 700517105 |
| — | TILRAY BRANDS INC | 12,174 | $5,045 | 0.0% | $0.41 | — | COM | 88688T100 |