Location: Miami, FL
CIK: 0002049750 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 1,249,702 | $28.31M | 15.5% | $21.54 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 118,486 | $17.26M | 9.4% | $130.32 | — | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 166,041 | $14.78M | 8.1% | $67.66 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 333,617 | $10.7M | 5.9% | $26.65 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 215,995 | $8.158M | 4.5% | $34.20 | — | US HIGH PROFITAB | 25434V831 |
| IDEV | ISHARES TR | 84,533 | $6.777M | 3.7% | $66.46 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 170,721 | $6.585M | 3.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DIHP | DIMENSIONAL ETF TRUST | 210,421 | $6.396M | 3.5% | $26.20 | — | INTL HIGH PROFIT | 25434V765 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,762 | $4.248M | 2.3% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 118,320 | $4.223M | 2.3% | $26.83 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 13,285 | $3.383M | 1.9% | $224.11 | +0.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,673 | $3.175M | 1.7% | $297.12 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 57,122 | $2.634M | 1.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 13,249 | $2.472M | 1.4% | $136.29 | +27.9% | COM | 67066G104 |
| ADBE | ADOBE INC | 5,556 | $1.96M | 1.1% | $442.31 | -18.9% | COM | 00724F101 |
| DFSD | DIMENSIONAL ETF TRUST | 39,453 | $1.901M | 1.0% | $47.12 | — | SHORT DURATION F | 25434V864 |
| RBLX | ROBLOX CORP | 13,091 | $1.813M | 1.0% | $63.52 | +95.7% | CL A | 771049103 |
| DFAU | DIMENSIONAL ETF TRUST | 33,459 | $1.531M | 0.8% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,739 | $1.419M | 0.8% | $443.01 | +14.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 13,717 | $1.365M | 0.7% | $90.60 | — | US SML CP VALU | 025072877 |
| ANET | ARISTA NETWORKS INC | 8,434 | $1.229M | 0.7% | $101.00 | +27.5% | COM SHS | 040413205 |
| VTIP | VANGUARD MALVERN FDS | 24,227 | $1.227M | 0.7% | $48.82 | — | STRM INFPROIDX | 922020805 |
| DFUV | DIMENSIONAL ETF TRUST | 25,704 | $1.149M | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 3,116 | $1.028M | 0.6% | $219.50 | +39.3% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,954 | $995K | 0.5% | $181.02 | +8.1% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 4,341 | $979K | 0.5% | $169.70 | +26.5% | COM SHS | 833445109 |
| INCY | INCYTE CORP | 11,381 | $965K | 0.5% | $69.73 | +13.3% | COM | 45337C102 |
| GE | GE AEROSPACE | 3,074 | $925K | 0.5% | $198.66 | +37.3% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,396 | $859K | 0.5% | $357.18 | +69.5% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 1,024 | $845K | 0.5% | $419.74 | +61.3% | COM | 199908104 |
| VRSN | VERISIGN INC | 2,977 | $832K | 0.5% | $230.78 | +20.5% | COM | 92343E102 |
| AMZN | AMAZON COM INC | 3,382 | $743K | 0.4% | $210.05 | +7.8% | COM | 023135106 |
| INTC | INTEL CORP | 21,928 | $736K | 0.4% | $21.67 | +11.8% | COM | 458140100 |
| LYFT | LYFT INC | 33,342 | $734K | 0.4% | $13.61 | +23.0% | CL A COM | 55087P104 |
| DASH | DOORDASH INC | 2,643 | $719K | 0.4% | $188.06 | +33.4% | CL A | 25809K105 |
| DFAI | DIMENSIONAL ETF TRUST | 19,759 | $718K | 0.4% | $29.23 | — | INTL CORE EQT MK | 25434V203 |
| PM | PHILIP MORRIS INTL INC | 4,184 | $679K | 0.4% | $146.93 | +12.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 7,704 | $647K | 0.4% | $83.76 | -3.3% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 20,331 | $638K | 0.3% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 10,760 | $626K | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| APH | AMPHENOL CORP NEW | 5,048 | $625K | 0.3% | $71.57 | +52.9% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 115 | $620K | 0.3% | $4749.08 | +17.2% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 9,928 | $605K | 0.3% | $48.81 | +13.8% | COM | 37045V100 |
| MOH | MOLINA HEALTHCARE INC | 2,802 | $536K | 0.3% | $184.06 | 0.0% | COM | 60855R100 |
| TOL | TOLL BROTHERS INC | 3,859 | $533K | 0.3% | $104.37 | +25.1% | COM | 889478103 |
| VEEV | VEEVA SYS INC | 1,774 | $529K | 0.3% | $250.62 | +12.3% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 3,605 | $506K | 0.3% | $134.73 | +4.2% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 15,245 | $500K | 0.3% | $30.33 | — | INTL CORE EQUITY | 25434V799 |
| JCI | JOHNSON CTLS INTL PLC | 4,531 | $498K | 0.3% | $83.88 | +27.4% | SHS | G51502105 |
| ADSK | AUTODESK INC | 1,528 | $485K | 0.3% | $284.02 | +7.3% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 2,266 | $484K | 0.3% | $184.99 | +8.3% | COM NEW | 30212P303 |
| VRT | VERTIV HOLDINGS CO | 3,168 | $478K | 0.3% | $98.20 | +35.7% | COM CL A | 92537N108 |
| DAL | DELTA AIR LINES INC DEL | 8,411 | $477K | 0.3% | $45.56 | +24.7% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 4,204 | $476K | 0.3% | $76.96 | +35.1% | COM | 876030107 |
| COST | COSTCO WHSL CORP NEW | 499 | $462K | 0.3% | $942.67 | +1.5% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 4,851 | $461K | 0.3% | $107.51 | -7.8% | COM | 452327109 |
| IVLU | ISHARES TR | 12,664 | $449K | 0.2% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| QUAL | ISHARES TR | 2,271 | $442K | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| MANH | MANHATTAN ASSOCIATES INC | 2,145 | $440K | 0.2% | $183.09 | +15.5% | COM | 562750109 |
| TT | TRANE TECHNOLOGIES PLC | 1,016 | $429K | 0.2% | $362.08 | +17.8% | SHS | G8994E103 |
| DINO | HF SINCLAIR CORP | 8,177 | $428K | 0.2% | $33.51 | +39.4% | COM | 403949100 |
| ULTA | ULTA BEAUTY INC | 775 | $424K | 0.2% | $384.74 | +33.2% | COM | 90384S303 |
| EG | EVEREST GROUP LTD | 1,199 | $420K | 0.2% | $337.63 | 0.0% | COM | G3223R108 |
| WMT | WALMART INC | 3,853 | $397K | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,174 | $397K | 0.2% | $124.02 | +30.7% | CL A | 69608A108 |
| MEDP | MEDPACE HLDGS INC | 769 | $395K | 0.2% | $436.60 | 0.0% | COM | 58506Q109 |
| QQQ | INVESCO QQQ TR | 656 | $394K | 0.2% | $571.17 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 529 | $388K | 0.2% | $678.97 | +9.5% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 10,805 | $379K | 0.2% | $31.37 | +7.2% | COM | 25179M103 |
| TSLA | TESLA INC | 848 | $377K | 0.2% | $311.43 | +11.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,545 | $376K | 0.2% | $182.80 | +14.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 795 | $372K | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 2,965 | $371K | 0.2% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| CNC | CENTENE CORP DEL | 10,288 | $367K | 0.2% | $30.20 | 0.0% | COM | 15135B101 |
| EIX | EDISON INTL | 6,637 | $367K | 0.2% | $54.17 | -2.0% | COM | 281020107 |
| OSK | OSHKOSH CORP | 2,743 | $356K | 0.2% | $98.04 | +34.1% | COM | 688239201 |
| CHWY | CHEWY INC | 8,675 | $351K | 0.2% | $38.56 | 0.0% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,488 | $349K | 0.2% | $135.50 | 0.0% | COM | 64125C109 |
| AVEM | AMERICAN CENTY ETF TR | 4,634 | $348K | 0.2% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| ADT | ADT INC DEL | 39,598 | $345K | 0.2% | $8.04 | +5.4% | COM | 00090Q103 |
| REGN | REGENERON PHARMACEUTICALS | 611 | $344K | 0.2% | $564.28 | 0.0% | COM | 75886F107 |
| NWSA | NEWS CORP NEW | 11,161 | $343K | 0.2% | $27.49 | +7.5% | CL A | 65249B109 |
| IVV | ISHARES TR | 504 | $337K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,321 | $332K | 0.2% | $105.15 | 0.0% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $331K | 0.2% | $485.79 | -0.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,341 | $326K | 0.2% | $186.40 | +12.6% | CAP STK CL C | 02079K107 |
| ETSY | ETSY INC | 4,893 | $325K | 0.2% | $51.21 | +16.6% | COM | 29786A106 |
| ORI | OLD REP INTL CORP | 7,581 | $322K | 0.2% | $33.77 | +6.7% | COM | 680223104 |
| C | CITIGROUP INC | 3,132 | $318K | 0.2% | $74.53 | +26.3% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 3,837 | $317K | 0.2% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 1,367 | $317K | 0.2% | $182.64 | +10.6% | COM | 00287Y109 |
| BBY | BEST BUY INC | 4,179 | $316K | 0.2% | $70.01 | 0.0% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 4,020 | $313K | 0.2% | $27.37 | +13.8% | COM | 26614N102 |
| ZS | ZSCALER INC | 1,033 | $309K | 0.2% | $255.37 | +11.6% | COM | 98980G102 |
| USFD | US FOODS HLDG CORP | 3,971 | $304K | 0.2% | $68.46 | +16.1% | COM | 912008109 |
| DDOG | DATADOG INC | 2,107 | $300K | 0.2% | $110.71 | +24.4% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 2,280 | $293K | 0.2% | $110.61 | +9.0% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 2,431 | $292K | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| HAS | HASBRO INC | 3,839 | $291K | 0.2% | $62.18 | +23.0% | COM | 418056107 |
| CNXC | CONCENTRIX CORP | 6,255 | $289K | 0.2% | $46.42 | +12.8% | COM | 20602D101 |
| FDX | FEDEX CORP | 1,221 | $288K | 0.2% | $228.30 | 0.0% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 443 | $288K | 0.2% | $440.85 | +37.5% | COM | 29084Q100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,399 | $280K | 0.2% | $78.02 | 0.0% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 986 | $277K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 1,267 | $269K | 0.1% | $186.86 | +16.6% | COM | 14040H105 |
| FTI | TECHNIPFMC PLC | 6,792 | $268K | 0.1% | $36.52 | 0.0% | COM | G87110105 |
| WEN | WENDYS CO | 29,142 | $267K | 0.1% | $14.47 | -29.0% | COM | 95058W100 |
| ARW | ARROW ELECTRS INC | 2,198 | $266K | 0.1% | $115.52 | +8.9% | COM | 042735100 |
| NOW | SERVICENOW INC | 281 | $259K | 0.1% | $192.75 | -3.1% | COM | 81762P102 |
| THC | TENET HEALTHCARE CORP | 1,272 | $258K | 0.1% | $177.42 | 0.0% | COM NEW | 88033G407 |
| SPTM | SPDR SERIES TRUST | 3,177 | $256K | 0.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,307 | $256K | 0.1% | $185.53 | 0.0% | COM | 04247X102 |
| IT | GARTNER INC | 968 | $254K | 0.1% | $291.66 | 0.0% | COM | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,568 | $247K | 0.1% | $57.19 | 0.0% | COM | 09061G101 |
| PEGA | PEGASYSTEMS INC | 4,300 | $247K | 0.1% | $45.30 | +21.6% | COM | 705573103 |
| SPY | SPDR S&P 500 ETF TR | 371 | $247K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| AXS | AXIS CAP HLDGS LTD | 2,573 | $246K | 0.1% | $91.53 | +5.8% | SHS | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 882 | $246K | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 1,723 | $246K | 0.1% | $120.89 | +11.9% | COM | 37959E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,954 | $246K | 0.1% | $71.19 | +9.2% | COM | 015271109 |
| VUG | VANGUARD INDEX FDS | 512 | $246K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| LECO | LINCOLN ELEC HLDGS INC | 1,026 | $242K | 0.1% | $192.62 | +21.6% | COM | 533900106 |
| DKNG | DRAFTKINGS INC NEW | 6,456 | $241K | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| APTV | APTIV PLC | 2,788 | $240K | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| CME | CME GROUP INC | 867 | $234K | 0.1% | $243.12 | +11.0% | COM | 12572Q105 |
| EFAV | ISHARES TR | 2,753 | $234K | 0.1% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| PINS | PINTEREST INC | 7,253 | $233K | 0.1% | $33.88 | +7.0% | CL A | 72352L106 |
| IQV | IQVIA HLDGS INC | 1,215 | $231K | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| CCK | CROWN HLDGS INC | 2,387 | $231K | 0.1% | $94.71 | +5.5% | COM | 228368106 |
| MTZ | MASTEC INC | 1,079 | $230K | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| DFSV | DIMENSIONAL ETF TRUST | 7,175 | $228K | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| ESTC | ELASTIC N V | 2,699 | $228K | 0.1% | $84.19 | 0.0% | ORD SHS | N14506104 |
| ACN | ACCENTURE PLC IRELAND | 924 | $228K | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 1,538 | $224K | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| EXEL | EXELIXIS INC | 5,360 | $221K | 0.1% | $35.63 | +12.8% | COM | 30161Q104 |
| MTCH | MATCH GROUP INC NEW | 6,264 | $221K | 0.1% | $35.47 | 0.0% | COM | 57667L107 |
| NTRA | NATERA INC | 1,372 | $221K | 0.1% | $160.28 | -1.3% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 483 | $220K | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| NTNX | NUTANIX INC | 2,932 | $218K | 0.1% | $69.19 | +6.1% | CL A | 67059N108 |
| HOOD | ROBINHOOD MKTS INC | 1,518 | $217K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| CB | CHUBB LIMITED | 766 | $216K | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| NYT | NEW YORK TIMES CO | 3,710 | $213K | 0.1% | $56.69 | 0.0% | CL A | 650111107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 820 | $213K | 0.1% | $238.44 | +13.3% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO. | 665 | $210K | 0.1% | $251.05 | +17.9% | COM | 46625H100 |
| TTC | TORO CO | 2,749 | $209K | 0.1% | $76.67 | 0.0% | COM | 891092108 |
| MOS | MOSAIC CO NEW | 6,015 | $209K | 0.1% | $33.96 | 0.0% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 1,052 | $209K | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 642 | $207K | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| DHI | D R HORTON INC | 1,223 | $207K | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 2,435 | $203K | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| PCG | PG&E CORP | 11,545 | $174K | 0.1% | $16.40 | -11.5% | COM | 69331C108 |
| PK | PARK HOTELS & RESORTS INC | 11,116 | $123K | 0.1% | $10.23 | — | COM | 700517105 |
| VTRS | VIATRIS INC | 11,210 | $111K | 0.1% | $9.56 | 0.0% | COM | 92556V106 |
| — | TILRAY BRANDS INC | 12,174 | $21,061 | 0.0% | $0.41 | — | COM | 88688T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,516 | $13,776 | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |