Location: Miami, FL
CIK: 0002049750 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 1,240,724 | $28.91M | 15.1% | $21.54 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 125,041 | $18.59M | 9.7% | $131.28 | — | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 167,100 | $15.7M | 8.2% | $67.66 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 337,708 | $11.17M | 5.8% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 224,726 | $8.546M | 4.5% | $34.35 | — | US HIGH PROFITAB | 25434V831 |
| IDEV | ISHARES TR | 86,273 | $7.116M | 3.7% | $66.78 | — | CORE MSCI INTL | 46435G326 |
| DIHP | DIMENSIONAL ETF TRUST | 215,584 | $6.826M | 3.6% | $26.34 | — | INTL HIGH PROFIT | 25434V765 |
| DFAC | DIMENSIONAL ETF TRUST | 168,990 | $6.69M | 3.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,229 | $4.568M | 2.4% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 114,579 | $4.354M | 2.3% | $26.83 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 13,129 | $3.569M | 1.9% | $224.11 | +19.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 9,564 | $3.207M | 1.7% | $297.12 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 15,391 | $2.87M | 1.5% | $143.23 | +30.0% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 54,961 | $2.743M | 1.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 44,113 | $2.115M | 1.1% | $47.21 | — | SHORT DURATION F | 25434V864 |
| ADBE | ADOBE INC | 5,493 | $1.922M | 1.0% | $442.31 | -23.1% | COM | 00724F101 |
| DFAU | DIMENSIONAL ETF TRUST | 32,810 | $1.536M | 0.8% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 13,665 | $1.394M | 0.7% | $90.60 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 27,885 | $1.379M | 0.7% | $48.91 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 2,555 | $1.236M | 0.6% | $443.01 | +13.0% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,950 | $1.209M | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| INCY | INCYTE CORP | 11,381 | $1.124M | 0.6% | $69.73 | +38.7% | COM | 45337C102 |
| ANET | ARISTA NETWORKS INC | 8,506 | $1.115M | 0.6% | $101.00 | +36.3% | COM SHS | 040413205 |
| RBLX | ROBLOX CORP | 13,123 | $1.063M | 0.6% | $63.52 | +67.1% | CL A | 771049103 |
| PNC | PNC FINL SVCS GROUP INC | 4,955 | $1.034M | 0.5% | $181.02 | +6.5% | COM | 693475105 |
| AVGO | BROADCOM INC | 2,832 | $980K | 0.5% | $219.50 | +62.6% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 1,024 | $956K | 0.5% | $419.74 | +119.9% | COM | 199908104 |
| GE | GE AEROSPACE | 3,039 | $936K | 0.5% | $198.66 | +51.4% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 4,122 | $904K | 0.5% | $169.70 | +43.8% | COM SHS | 833445109 |
| GEV | GE VERNOVA INC | 1,374 | $898K | 0.5% | $357.18 | +70.5% | COM | 36828A101 |
| CNC | CENTENE CORP DEL | 20,419 | $840K | 0.4% | $33.79 | +10.8% | COM | 15135B101 |
| MRK | MERCK & CO INC | 7,704 | $811K | 0.4% | $83.76 | +11.3% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 9,928 | $807K | 0.4% | $48.81 | +44.2% | COM | 37045V100 |
| TEAM | ATLASSIAN CORPORATION | 4,831 | $783K | 0.4% | $156.92 | 0.0% | CL A | 049468101 |
| INTC | INTEL CORP | 20,654 | $762K | 0.4% | $21.67 | +74.3% | COM | 458140100 |
| DFAI | DIMENSIONAL ETF TRUST | 19,770 | $753K | 0.4% | $29.23 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 3,242 | $748K | 0.4% | $210.05 | +8.9% | COM | 023135106 |
| IWN | ISHARES TR | 3,809 | $690K | 0.4% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP NEW | 5,048 | $682K | 0.4% | $71.57 | +86.6% | CL A | 032095101 |
| PCG | PG&E CORP | 42,342 | $680K | 0.4% | $16.05 | -0.8% | COM | 69331C108 |
| EXPE | EXPEDIA GROUP INC | 2,320 | $657K | 0.3% | $186.43 | +32.4% | COM NEW | 30212P303 |
| DFAX | DIMENSIONAL ETF TRUST | 19,581 | $641K | 0.3% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| ILMN | ILLUMINA INC | 4,885 | $641K | 0.3% | $107.51 | +9.2% | COM | 452327109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,760 | $641K | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| LYFT | LYFT INC | 32,930 | $638K | 0.3% | $13.61 | +52.8% | CL A COM | 55087P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,653 | $629K | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| EIX | EDISON INTL | 10,025 | $602K | 0.3% | $55.24 | +3.8% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 8,593 | $596K | 0.3% | $45.92 | +36.0% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 111 | $593K | 0.3% | $4749.08 | +8.2% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 4,531 | $543K | 0.3% | $83.88 | +36.9% | SHS | G51502105 |
| DFIC | DIMENSIONAL ETF TRUST | 15,611 | $538K | 0.3% | $30.43 | — | INTL CORE EQUITY | 25434V799 |
| REGN | REGENERON PHARMACEUTICALS | 691 | $534K | 0.3% | $577.52 | +17.5% | COM | 75886F107 |
| TOL | TOLL BROTHERS INC | 3,811 | $515K | 0.3% | $104.37 | +30.1% | COM | 889478103 |
| VRT | VERTIV HOLDINGS CO | 3,168 | $513K | 0.3% | $98.20 | +76.8% | COM CL A | 92537N108 |
| VRSN | VERISIGN INC | 2,070 | $503K | 0.3% | $230.78 | +8.7% | COM | 92343E102 |
| GOOGL | ALPHABET INC | 1,575 | $493K | 0.3% | $184.76 | +54.6% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 3,822 | $488K | 0.3% | $76.96 | +48.2% | COM | 876030107 |
| ADSK | AUTODESK INC | 1,626 | $481K | 0.3% | $285.13 | +6.1% | COM | 052769106 |
| DKNG | DRAFTKINGS INC NEW | 13,843 | $477K | 0.2% | $38.23 | -14.0% | COM CL A | 26142V105 |
| ULTA | ULTA BEAUTY INC | 775 | $469K | 0.2% | $384.74 | +42.9% | COM | 90384S303 |
| ZM | ZOOM COMMUNICATIONS INC | 5,407 | $467K | 0.2% | $80.30 | +4.8% | CL A | 98980L101 |
| VLUE | ISHARES TR | 3,369 | $461K | 0.2% | $126.45 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 3,171 | $455K | 0.2% | $134.73 | +8.3% | COM | 713448108 |
| QUAL | ISHARES TR | 2,271 | $451K | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 727 | $447K | 0.2% | $575.41 | — | UNIT SER 1 | 46090E103 |
| MEDP | MEDPACE HLDGS INC | 795 | $447K | 0.2% | $440.89 | +28.7% | COM | 58506Q109 |
| GOOG | ALPHABET INC | 1,415 | $444K | 0.2% | $191.62 | +49.4% | CAP STK CL C | 02079K107 |
| IVLU | ISHARES TR | 11,335 | $431K | 0.2% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| WDC | WESTERN DIGITAL CORP | 2,431 | $419K | 0.2% | $81.60 | +85.7% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 471 | $406K | 0.2% | $942.67 | -3.9% | COM | 22160K105 |
| CB | CHUBB LIMITED | 1,291 | $403K | 0.2% | $282.20 | +3.6% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 10,493 | $384K | 0.2% | $31.37 | +10.7% | COM | 25179M103 |
| DFNM | DIMENSIONAL ETF TRUST | 7,947 | $383K | 0.2% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| TT | TRANE TECHNOLOGIES PLC | 968 | $377K | 0.2% | $362.08 | +14.2% | SHS | G8994E103 |
| DINO | HF SINCLAIR CORP | 8,177 | $377K | 0.2% | $33.51 | +53.1% | COM | 403949100 |
| IWF | ISHARES TR | 795 | $376K | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MKTX | MARKETAXESS HLDGS INC | 2,074 | $376K | 0.2% | $169.50 | 0.0% | COM | 57060D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,067 | $367K | 0.2% | $124.02 | +46.0% | CL A | 69608A108 |
| ESTC | ELASTIC N V | 4,828 | $364K | 0.2% | $83.05 | -1.8% | ORD SHS | N14506104 |
| ABNB | AIRBNB INC | 2,630 | $357K | 0.2% | $124.53 | 0.0% | COM CL A | 009066101 |
| NTRA | NATERA INC | 1,558 | $357K | 0.2% | $166.05 | +25.6% | COM | 632307104 |
| CIEN | CIENA CORP | 1,524 | $356K | 0.2% | $101.84 | +90.5% | COM NEW | 171779309 |
| TSLA | TESLA INC | 785 | $353K | 0.2% | $311.43 | +42.3% | COM | 88160R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,489 | $353K | 0.2% | $135.50 | +6.9% | COM | 64125C109 |
| FDX | FEDEX CORP | 1,200 | $347K | 0.2% | $228.30 | +14.6% | COM | 31428X106 |
| ORI | OLD REP INTL CORP | 7,581 | $346K | 0.2% | $33.77 | +20.9% | COM | 680223104 |
| IVV | ISHARES TR | 504 | $345K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| OSK | OSHKOSH CORP | 2,743 | $345K | 0.2% | $98.04 | +30.5% | COM | 688239201 |
| AVEM | AMERICAN CENTY ETF TR | 4,281 | $330K | 0.2% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| IXUS | ISHARES TR | 3,837 | $325K | 0.2% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT-MCMORAN INC | 6,387 | $324K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 7,231 | $322K | 0.2% | $36.87 | +14.5% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,650 | $321K | 0.2% | $171.51 | 0.0% | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 4,907 | $319K | 0.2% | $61.19 | 0.0% | COM | 517834107 |
| WMT | WALMART INC | 2,866 | $319K | 0.2% | $99.23 | +8.0% | COM | 931142103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,839 | $319K | 0.2% | $183.09 | -0.2% | COM | 562750109 |
| KDP | KEURIG DR PEPPER INC | 11,362 | $318K | 0.2% | $27.24 | 0.0% | COM | 49271V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $316K | 0.2% | $485.79 | +2.4% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,477 | $314K | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| ABBV | ABBVIE INC | 1,360 | $311K | 0.2% | $182.64 | +24.6% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,280 | $310K | 0.2% | $110.61 | +29.9% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 1,270 | $308K | 0.2% | $186.86 | +18.9% | COM | 14040H105 |
| HAS | HASBRO INC | 3,688 | $302K | 0.2% | $62.18 | +25.5% | COM | 418056107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 749 | $298K | 0.2% | $419.76 | +5.4% | COM | 02043Q107 |
| USFD | US FOODS HLDG CORP | 3,949 | $297K | 0.2% | $68.46 | +9.7% | COM | 912008109 |
| ETSY | ETSY INC | 5,365 | $297K | 0.2% | $52.07 | +17.2% | COM | 29786A106 |
| VUG | VANGUARD INDEX FDS | 609 | $297K | 0.2% | $480.92 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 2,923 | $290K | 0.2% | $88.90 | +4.3% | CL B | 911312106 |
| DDOG | DATADOG INC | 2,109 | $287K | 0.1% | $110.71 | +42.7% | CL A COM | 23804L103 |
| EME | EMCOR GROUP INC | 468 | $286K | 0.1% | $451.89 | +43.3% | COM | 29084Q100 |
| SPY | SPDR S&P 500 ETF TR | 419 | $286K | 0.1% | $667.99 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 1,279 | $286K | 0.1% | $250.62 | +5.9% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 4,204 | $281K | 0.1% | $70.01 | +7.8% | COM | 086516101 |
| NEM | NEWMONT CORP | 2,810 | $281K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| EXEL | EXELIXIS INC | 6,360 | $279K | 0.1% | $36.53 | +13.2% | COM | 30161Q104 |
| ADT | ADT INC DEL | 34,497 | $278K | 0.1% | $8.04 | +2.8% | COM | 00090Q103 |
| IQV | IQVIA HLDGS INC | 1,215 | $274K | 0.1% | $181.84 | +19.7% | COM | 46266C105 |
| EXAS | EXACT SCIENCES CORP | 2,693 | $274K | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| IT | GARTNER INC | 1,073 | $271K | 0.1% | $286.67 | -16.0% | COM | 366651107 |
| AXS | AXIS CAP HLDGS LTD | 2,476 | $265K | 0.1% | $91.53 | +8.5% | SHS | G0692U109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,096 | $263K | 0.1% | $195.45 | +21.2% | COM | 533900106 |
| SPTM | SPDR SERIES TRUST | 3,177 | $262K | 0.1% | $74.89 | — | STATE STREET SPD | 78464A805 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 530 | $258K | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| NYT | NEW YORK TIMES CO | 3,710 | $258K | 0.1% | $56.69 | +9.0% | CL A | 650111107 |
| THC | TENET HEALTHCARE CORP | 1,295 | $257K | 0.1% | $177.86 | +13.6% | COM NEW | 88033G407 |
| TRV | TRAVELERS COMPANIES INC | 882 | $256K | 0.1% | $245.41 | +14.3% | COM | 89417E109 |
| EG | EVEREST GROUP LTD | 748 | $254K | 0.1% | $337.63 | -2.2% | COM | G3223R108 |
| PEGA | PEGASYSTEMS INC | 4,227 | $252K | 0.1% | $45.30 | +29.3% | COM | 705573103 |
| MU | MICRON TECHNOLOGY INC | 876 | $250K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,299 | $248K | 0.1% | $185.53 | +2.8% | COM | 04247X102 |
| EFAV | ISHARES TR | 2,767 | $239K | 0.1% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| DG | DOLLAR GEN CORP NEW | 1,786 | $237K | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| CCK | CROWN HLDGS INC | 2,297 | $237K | 0.1% | $94.71 | +2.8% | COM | 228368106 |
| DFSV | DIMENSIONAL ETF TRUST | 7,175 | $236K | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| WEN | WENDYS CO | 28,317 | $236K | 0.1% | $14.47 | -40.4% | COM | 95058W100 |
| C | CITIGROUP INC | 2,012 | $235K | 0.1% | $74.53 | +39.0% | COM NEW | 172967424 |
| MTZ | MASTEC INC | 1,079 | $235K | 0.1% | $183.12 | +14.6% | COM | 576323109 |
| META | META PLATFORMS INC | 354 | $233K | 0.1% | $678.97 | -1.7% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 654 | $229K | 0.1% | $308.67 | +9.1% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 848 | $228K | 0.1% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 984 | $225K | 0.1% | $198.37 | +10.7% | COM | 235851102 |
| GL | GLOBE LIFE INC | 1,565 | $219K | 0.1% | $120.89 | +12.0% | COM | 37959E102 |
| ZS | ZSCALER INC | 970 | $218K | 0.1% | $255.37 | +10.5% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO. | 676 | $218K | 0.1% | $252.00 | +22.8% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,406 | $215K | 0.1% | $175.78 | -2.4% | COM | 81762P102 |
| APTV | APTIV PLC | 2,788 | $212K | 0.1% | $75.43 | +6.4% | COM SHS | G3265R107 |
| TXT | TEXTRON INC | 2,409 | $210K | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 1,078 | $209K | 0.1% | $189.55 | 0.0% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 1,218 | $208K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| RGLD | ROYAL GOLD INC | 937 | $208K | 0.1% | $198.37 | 0.0% | COM | 780287108 |
| GLW | CORNING INC | 2,370 | $208K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| LLY | ELI LILLY & CO | 192 | $206K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| CME | CME GROUP INC | 748 | $204K | 0.1% | $243.12 | +11.4% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 2,039 | $204K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| VTRS | VIATRIS INC | 11,210 | $140K | 0.1% | $9.56 | +12.1% | COM | 92556V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,516 | $35,439 | 0.0% | $1.03 | +150.9% | COM CL A | 46333X108 |
| AGL | AGILON HEALTH INC | 13,776 | $9,488 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |