Location: Palm Beach Gardens, FL
CIK: 0002054543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 133,776 | $13.31M | 11.2% | $95.57 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145,296 | $8.722M | 7.4% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 225,323 | $8.691M | 7.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 88,086 | $7.842M | 6.6% | $66.43 | — | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 258,815 | $5.863M | 5.0% | $21.32 | — | EA BRIDGEWAY OMN | 02072L532 |
| VTIP | VANGUARD MALVERN FDS | 101,722 | $5.15M | 4.3% | $48.57 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 89,810 | $4.142M | 3.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 50,309 | $3.779M | 3.2% | $59.27 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 35,635 | $2.581M | 2.2% | $63.96 | — | US EQUITY MARKET | 25434V401 |
| EEM | ISHARES TR | 43,784 | $2.338M | 2.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 64,035 | $2.328M | 2.0% | $30.13 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 51,518 | $2.302M | 1.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 68,583 | $2.152M | 1.8% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 9,697 | $1.809M | 1.5% | $133.24 | +30.8% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 60,496 | $1.652M | 1.4% | $25.71 | — | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 27,767 | $1.616M | 1.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 8,101 | $1.502M | 1.3% | $149.59 | +13.3% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 18,615 | $1.469M | 1.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| BF/A | BROWN FORMAN CORP | 52,331 | $1.408M | 1.2% | $41.80 | -31.4% | CL A | 115637100 |
| DFEM | DIMENSIONAL ETF TRUST | 37,474 | $1.202M | 1.0% | $27.37 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 1,729 | $1.157M | 1.0% | $613.38 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,353 | $1.1M | 0.9% | $287.52 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,602 | $1.067M | 0.9% | $586.56 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,505 | $931K | 0.8% | $39.56 | — | GLB EX US ETF | 922042676 |
| DFSD | DIMENSIONAL ETF TRUST | 16,914 | $815K | 0.7% | $47.82 | — | SHORT DURATION F | 25434V864 |
| HOOD | ROBINHOOD MKTS INC | 5,315 | $761K | 0.6% | $32.29 | +237.7% | COM CL A | 770700102 |
| DISV | DIMENSIONAL ETF TRUST | 20,580 | $735K | 0.6% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 1,383 | $716K | 0.6% | $431.76 | +17.8% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 6,219 | $676K | 0.6% | $96.93 | — | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 2,143 | $645K | 0.5% | $178.97 | +52.4% | COM NEW | 369604301 |
| AVRE | AMERICAN CENTY ETF TR | 14,313 | $637K | 0.5% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| AMZN | AMAZON COM INC | 2,832 | $622K | 0.5% | $202.28 | +11.9% | COM | 023135106 |
| RBLX | ROBLOX CORP | 4,479 | $620K | 0.5% | $55.65 | +123.3% | CL A | 771049103 |
| IWV | ISHARES TR | 1,587 | $601K | 0.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 1,727 | $570K | 0.5% | $185.03 | +65.2% | COM | 11135F101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,947 | $565K | 0.5% | $36.36 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 3,792 | $552K | 0.5% | $130.66 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 2,129 | $542K | 0.5% | $234.51 | -3.8% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 17,719 | $539K | 0.5% | $29.74 | — | INTL HIGH PROFIT | 25434V765 |
| ANET | ARISTA NETWORKS INC | 3,399 | $495K | 0.4% | $100.70 | +27.9% | COM SHS | 040413205 |
| CIEN | CIENA CORP | 3,246 | $473K | 0.4% | $71.73 | +42.0% | COM NEW | 171779309 |
| RL | RALPH LAUREN CORP | 1,501 | $471K | 0.4% | $209.74 | +41.3% | CL A | 751212101 |
| BAC | BANK AMERICA CORP | 9,006 | $465K | 0.4% | $42.81 | +12.9% | COM | 060505104 |
| DINO | HF SINCLAIR CORP | 8,521 | $446K | 0.4% | $33.55 | +39.2% | COM | 403949100 |
| TER | TERADYNE INC | 3,134 | $431K | 0.4% | $79.69 | +36.9% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 2,142 | $420K | 0.4% | $109.18 | +66.8% | COM | 443201108 |
| MMM | 3M CO | 2,704 | $420K | 0.4% | $128.38 | +19.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,310 | $410K | 0.3% | $83.93 | +8.7% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 7,215 | $409K | 0.3% | $45.56 | +24.7% | COM NEW | 247361702 |
| LRCX | LAM RESEARCH CORP | 2,949 | $395K | 0.3% | $78.86 | +33.8% | COM NEW | 512807306 |
| BIV | VANGUARD BD INDEX FDS | 5,055 | $395K | 0.3% | $74.76 | — | INTERMED TERM | 921937819 |
| TPR | TAPESTRY INC | 3,469 | $393K | 0.3% | $55.12 | +88.7% | COM | 876030107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 857 | $391K | 0.3% | $263.29 | +54.7% | COM | 02043Q107 |
| TSLA | TESLA INC | 826 | $368K | 0.3% | $303.21 | +14.4% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 4,524 | $365K | 0.3% | $64.42 | +10.7% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 1,210 | $360K | 0.3% | $248.00 | +13.5% | CL A COM | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,342 | $358K | 0.3% | $78.51 | -0.6% | CL A | 98980L101 |
| T | AT&T INC | 12,624 | $357K | 0.3% | $21.57 | +30.1% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 66 | $356K | 0.3% | $4800.34 | +15.9% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 3,207 | $356K | 0.3% | $87.00 | +29.1% | COM | 375558103 |
| ZS | ZSCALER INC | 1,170 | $351K | 0.3% | $198.19 | +43.9% | COM | 98980G102 |
| AXS | AXIS CAP HLDGS LTD | 3,658 | $350K | 0.3% | $85.31 | +13.5% | SHS | G0692U109 |
| VRSN | VERISIGN INC | 1,205 | $337K | 0.3% | $202.03 | +37.7% | COM | 92343E102 |
| LYFT | LYFT INC | 14,732 | $324K | 0.3% | $13.56 | +23.4% | CL A COM | 55087P104 |
| INTC | INTEL CORP | 9,446 | $317K | 0.3% | $20.72 | +16.9% | COM | 458140100 |
| ILMN | ILLUMINA INC | 3,332 | $316K | 0.3% | $81.16 | +22.2% | COM | 452327109 |
| EME | EMCOR GROUP INC | 487 | $316K | 0.3% | $440.85 | +37.5% | COM | 29084Q100 |
| DFAE | DIMENSIONAL ETF TRUST | 9,772 | $308K | 0.3% | $26.62 | — | EMGR CRE EQT MNG | 25434V302 |
| VMC | VULCAN MATLS CO | 997 | $307K | 0.3% | $252.23 | +12.3% | COM | 929160109 |
| CMI | CUMMINS INC | 716 | $302K | 0.3% | $339.92 | +12.0% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 2,091 | $296K | 0.3% | $101.32 | +27.5% | CL C | 24703L202 |
| FHN | FIRST HORIZON CORPORATION | 13,025 | $294K | 0.2% | $18.17 | +20.9% | COM | 320517105 |
| BLK | BLACKROCK INC | 252 | $294K | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 1,181 | $292K | 0.2% | $231.96 | -0.1% | COM | 743315103 |
| FTNT | FORTINET INC | 3,458 | $291K | 0.2% | $89.97 | -0.8% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,396 | $286K | 0.2% | $181.51 | +16.5% | COM | 562750109 |
| MTZ | MASTEC INC | 1,343 | $286K | 0.2% | $144.03 | +27.1% | COM | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,565 | $286K | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| WMT | WALMART INC | 2,746 | $283K | 0.2% | $86.02 | +15.4% | COM | 931142103 |
| NTRA | NATERA INC | 1,738 | $280K | 0.2% | $146.45 | +8.0% | COM | 632307104 |
| CME | CME GROUP INC | 1,011 | $273K | 0.2% | $220.19 | +22.6% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 227 | $272K | 0.2% | $82.98 | +47.1% | COM | 64110L106 |
| PCG | PG&E CORP | 18,040 | $272K | 0.2% | $14.52 | 0.0% | COM | 69331C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,183 | $272K | 0.2% | $195.53 | +16.3% | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 1,194 | $269K | 0.2% | $169.70 | +26.5% | COM SHS | 833445109 |
| CFG | CITIZENS FINL GROUP INC | 5,040 | $268K | 0.2% | $42.45 | +15.9% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 2,672 | $262K | 0.2% | $82.32 | +13.6% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 5,363 | $261K | 0.2% | $39.41 | +11.2% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 467 | $255K | 0.2% | $381.12 | +34.4% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 410 | $251K | 0.2% | $529.52 | — | S&P 500 ETF SHS | 922908363 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,949 | $250K | 0.2% | $99.53 | +33.4% | COM | 681116109 |
| EXPE | EXPEDIA GROUP INC | 1,163 | $249K | 0.2% | $161.40 | +24.1% | COM NEW | 30212P303 |
| VRT | VERTIV HOLDINGS CO | 1,636 | $247K | 0.2% | $97.15 | +37.2% | COM CL A | 92537N108 |
| AME | AMETEK INC | 1,305 | $245K | 0.2% | $171.25 | +7.1% | COM | 031100100 |
| CHWY | CHEWY INC | 6,057 | $245K | 0.2% | $38.56 | 0.0% | CL A | 16679L109 |
| APH | AMPHENOL CORP NEW | 1,924 | $238K | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| NTNX | NUTANIX INC | 3,192 | $237K | 0.2% | $71.98 | +2.0% | CL A | 67059N108 |
| SYF | SYNCHRONY FINANCIAL | 3,331 | $237K | 0.2% | $55.34 | +30.2% | COM | 87165B103 |
| FIX | COMFORT SYS USA INC | 286 | $236K | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| IEFA | ISHARES TR | 2,678 | $234K | 0.2% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 10,784 | $233K | 0.2% | $21.57 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 299 | $231K | 0.2% | $565.58 | +24.3% | COM | 58155Q103 |
| TRMB | TRIMBLE INC | 2,822 | $230K | 0.2% | $67.18 | +21.4% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 979 | $230K | 0.2% | $203.66 | +15.4% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 969 | $229K | 0.2% | $228.30 | 0.0% | COM | 31428X106 |
| V | VISA INC | 659 | $225K | 0.2% | $337.14 | +2.4% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 2,628 | $223K | 0.2% | $63.35 | +24.8% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 855 | $222K | 0.2% | $237.69 | +13.6% | COM | 43300A203 |
| WAB | WABTEC | 1,106 | $222K | 0.2% | $192.50 | +2.3% | COM | 929740108 |
| CCL | CARNIVAL CORP | 7,655 | $221K | 0.2% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 1,554 | $218K | 0.2% | $135.17 | 0.0% | COM | 09062X103 |
| RGLD | ROYAL GOLD INC | 1,068 | $214K | 0.2% | $149.11 | +16.0% | COM | 780287108 |
| EXEL | EXELIXIS INC | 5,154 | $213K | 0.2% | $39.97 | +0.6% | COM | 30161Q104 |
| CNC | CENTENE CORP DEL | 5,918 | $211K | 0.2% | $30.20 | 0.0% | COM | 15135B101 |
| FTI | TECHNIPFMC PLC | 5,336 | $211K | 0.2% | $30.06 | +21.5% | COM | G87110105 |
| CINF | CINCINNATI FINL CORP | 1,308 | $207K | 0.2% | $150.23 | 0.0% | COM | 172062101 |
| GM | GENERAL MTRS CO | 3,386 | $206K | 0.2% | $48.81 | +13.8% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 1,105 | $206K | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| TOL | TOLL BROTHERS INC | 1,482 | $205K | 0.2% | $130.53 | 0.0% | COM | 889478103 |
| OSK | OSHKOSH CORP | 1,566 | $203K | 0.2% | $131.45 | 0.0% | COM | 688239201 |
| META | META PLATFORMS INC | 274 | $201K | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,977 | $190K | 0.2% | $15.70 | +7.1% | COM | 446150104 |
| ADT | ADT INC DEL | 18,163 | $158K | 0.1% | $7.17 | +18.2% | COM | 00090Q103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,257 | $78,395 | 0.1% | $4.48 | -25.4% | COM | 71601V105 |