Location: Palm Beach Gardens, FL
CIK: 0002054543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 141,639 | $14.44M | 11.4% | $95.93 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 224,246 | $8.878M | 7.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142,100 | $8.516M | 6.7% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 86,950 | $8.171M | 6.4% | $66.43 | — | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 247,387 | $5.764M | 4.5% | $21.32 | — | EA BRIDGEWAY OMN | 02072L532 |
| VTIP | VANGUARD MALVERN FDS | 99,106 | $4.902M | 3.9% | $48.57 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 92,924 | $4.637M | 3.7% | $35.96 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 49,933 | $3.846M | 3.0% | $59.27 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 39,717 | $2.946M | 2.3% | $65.01 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 69,337 | $2.642M | 2.1% | $30.74 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 56,197 | $2.618M | 2.1% | $41.39 | — | US MKTWIDE VALUE | 25434V724 |
| EEM | ISHARES TR | 43,786 | $2.396M | 1.9% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 66,356 | $2.172M | 1.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 74,445 | $1.967M | 1.6% | $25.84 | — | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 9,280 | $1.731M | 1.4% | $133.24 | +39.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,042 | $1.664M | 1.3% | $149.59 | +31.7% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 27,735 | $1.651M | 1.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 18,490 | $1.522M | 1.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 42,087 | $1.392M | 1.1% | $28.00 | — | EMERGING MKTS CO | 25434V732 |
| BF/A | BROWN FORMAN CORP | 52,325 | $1.377M | 1.1% | $41.80 | -33.6% | CL A | 115637100 |
| IVV | ISHARES TR | 1,729 | $1.184M | 0.9% | $613.38 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $1.157M | 0.9% | $591.90 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 22,894 | $1.098M | 0.9% | $47.86 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 3,232 | $1.084M | 0.9% | $287.52 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,505 | $894K | 0.7% | $39.56 | — | GLB EX US ETF | 922042676 |
| DISV | DIMENSIONAL ETF TRUST | 20,580 | $782K | 0.6% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| ITOT | ISHARES TR | 5,124 | $762K | 0.6% | $135.35 | — | CORE S&P TTL STK | 464287150 |
| CIEN | CIENA CORP | 3,222 | $754K | 0.6% | $71.73 | +170.5% | COM NEW | 171779309 |
| DUHP | DIMENSIONAL ETF TRUST | 19,411 | $738K | 0.6% | $36.74 | — | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 6,222 | $696K | 0.5% | $96.93 | — | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 20,789 | $658K | 0.5% | $30.03 | — | INTL HIGH PROFIT | 25434V765 |
| GE | GE AEROSPACE | 2,117 | $652K | 0.5% | $178.97 | +68.1% | COM NEW | 369604301 |
| AVRE | AMERICAN CENTY ETF TR | 14,313 | $623K | 0.5% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| AMZN | AMAZON COM INC | 2,679 | $618K | 0.5% | $202.28 | +13.1% | COM | 023135106 |
| IWV | ISHARES TR | 1,587 | $614K | 0.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| TER | TERADYNE INC | 3,134 | $607K | 0.5% | $79.69 | +115.2% | COM | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,229 | $606K | 0.5% | $47.53 | 0.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 1,245 | $602K | 0.5% | $431.76 | +15.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,172 | $590K | 0.5% | $235.18 | +14.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,645 | $569K | 0.4% | $185.03 | +92.9% | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 1,500 | $530K | 0.4% | $209.74 | +62.1% | CL A | 751212101 |
| BAC | BANK AMERICA CORP | 9,088 | $500K | 0.4% | $42.81 | +23.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 2,907 | $498K | 0.4% | $78.86 | +97.0% | COM NEW | 512807306 |
| DAL | DELTA AIR LINES INC DEL | 7,160 | $497K | 0.4% | $45.56 | +37.1% | COM NEW | 247361702 |
| TEAM | ATLASSIAN CORPORATION | 2,961 | $480K | 0.4% | $156.92 | 0.0% | CL A | 049468101 |
| CNC | CENTENE CORP DEL | 11,471 | $472K | 0.4% | $33.70 | +11.1% | COM | 15135B101 |
| TPR | TAPESTRY INC | 3,442 | $440K | 0.3% | $55.12 | +106.9% | COM | 876030107 |
| ANET | ARISTA NETWORKS INC | 3,352 | $439K | 0.3% | $100.70 | +36.7% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 2,132 | $437K | 0.3% | $109.18 | +82.3% | COM | 443201108 |
| ILMN | ILLUMINA INC | 3,315 | $435K | 0.3% | $81.16 | +44.7% | COM | 452327109 |
| MMM | 3M CO | 2,692 | $431K | 0.3% | $128.38 | +27.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,261 | $409K | 0.3% | $83.93 | +15.7% | SHS | G5960L103 |
| META | META PLATFORMS INC | 608 | $401K | 0.3% | $644.47 | +3.5% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 5,125 | $399K | 0.3% | $74.80 | — | INTERMED TERM | 921937819 |
| NTRA | NATERA INC | 1,724 | $395K | 0.3% | $146.45 | +42.4% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC | 3,196 | $392K | 0.3% | $87.00 | +38.9% | COM | 375558103 |
| DINO | HF SINCLAIR CORP | 8,509 | $392K | 0.3% | $33.55 | +52.9% | COM | 403949100 |
| AXS | AXIS CAP HLDGS LTD | 3,658 | $392K | 0.3% | $85.31 | +16.4% | SHS | G0692U109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,306 | $372K | 0.3% | $78.51 | +7.2% | CL A | 98980L101 |
| CMI | CUMMINS INC | 709 | $362K | 0.3% | $339.92 | +37.2% | COM | 231021106 |
| RBLX | ROBLOX CORP | 4,418 | $358K | 0.3% | $55.65 | +90.8% | CL A | 771049103 |
| BKNG | BOOKING HOLDINGS INC | 65 | $348K | 0.3% | $4800.34 | +7.0% | COM | 09857L108 |
| INTC | INTEL CORP | 9,225 | $340K | 0.3% | $20.72 | +82.2% | COM | 458140100 |
| DFAE | DIMENSIONAL ETF TRUST | 10,425 | $340K | 0.3% | $26.99 | — | EMGR CRE EQT MNG | 25434V302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 851 | $338K | 0.3% | $263.29 | +68.1% | COM | 02043Q107 |
| TSLA | TESLA INC | 745 | $335K | 0.3% | $303.21 | +46.2% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 4,524 | $334K | 0.3% | $64.42 | +21.5% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 1,139 | $323K | 0.3% | $161.40 | +53.0% | COM NEW | 30212P303 |
| T | AT&T INC | 12,767 | $317K | 0.3% | $21.61 | +17.0% | COM | 00206R102 |
| HOOD | ROBINHOOD MKTS INC | 2,764 | $313K | 0.2% | $32.29 | +302.8% | COM CL A | 770700102 |
| FHN | FIRST HORIZON CORPORATION | 13,025 | $311K | 0.2% | $18.17 | +22.1% | COM | 320517105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,737 | $309K | 0.2% | $123.60 | +46.5% | CL A | 69608A108 |
| WMT | WALMART INC | 2,756 | $307K | 0.2% | $86.02 | +24.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,087 | $306K | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 1,965 | $301K | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 481 | $294K | 0.2% | $440.85 | +46.9% | COM | 29084Q100 |
| CFG | CITIZENS FINL GROUP INC | 4,968 | $290K | 0.2% | $42.45 | +26.2% | COM | 174610105 |
| MTZ | MASTEC INC | 1,330 | $289K | 0.2% | $144.03 | +45.7% | COM | 576323109 |
| LYFT | LYFT INC | 14,607 | $283K | 0.2% | $13.56 | +53.3% | CL A COM | 55087P104 |
| ULTA | ULTA BEAUTY INC | 465 | $281K | 0.2% | $381.12 | +44.2% | COM | 90384S303 |
| SCHH | SCHWAB STRATEGIC TR | 13,459 | $281K | 0.2% | $21.44 | — | US REIT ETF | 808524847 |
| VMC | VULCAN MATLS CO | 985 | $281K | 0.2% | $252.23 | +16.2% | COM | 929160109 |
| FDX | FEDEX CORP | 953 | $275K | 0.2% | $228.30 | +14.6% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 3,297 | $275K | 0.2% | $55.34 | +37.9% | COM | 87165B103 |
| CME | CME GROUP INC | 1,005 | $274K | 0.2% | $220.19 | +23.0% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 1,126 | $274K | 0.2% | $202.03 | +24.1% | COM | 92343E102 |
| FTNT | FORTINET INC | 3,443 | $273K | 0.2% | $89.97 | -7.8% | COM | 34959E109 |
| BIIB | BIOGEN INC | 1,541 | $271K | 0.2% | $135.17 | +20.9% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,280 | $269K | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| BLK | BLACKROCK INC | 251 | $269K | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| GM | GENERAL MTRS CO | 3,290 | $268K | 0.2% | $48.81 | +44.2% | COM | 37045V100 |
| AME | AMETEK INC | 1,292 | $265K | 0.2% | $171.25 | +13.5% | COM | 031100100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,803 | $265K | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| FIX | COMFORT SYS USA INC | 282 | $263K | 0.2% | $677.11 | +36.3% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 1,623 | $263K | 0.2% | $97.15 | +78.7% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 2,077 | $261K | 0.2% | $101.32 | +38.9% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 1,175 | $258K | 0.2% | $169.70 | +43.8% | COM SHS | 833445109 |
| PYPL | PAYPAL HLDGS INC | 4,406 | $257K | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 1,898 | $256K | 0.2% | $109.40 | +22.1% | CL A | 032095101 |
| INCY | INCYTE CORP | 2,578 | $255K | 0.2% | $63.35 | +52.7% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 937 | $251K | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 7,647 | $247K | 0.2% | $32.85 | 0.0% | COM | 57667L107 |
| MCK | MCKESSON CORP | 299 | $245K | 0.2% | $565.58 | +44.2% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 5,363 | $244K | 0.2% | $39.41 | +20.1% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 839 | $241K | 0.2% | $237.69 | +14.5% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 1,372 | $241K | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| IEFA | ISHARES TR | 2,678 | $240K | 0.2% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 382 | $239K | 0.2% | $529.52 | — | S&P 500 ETF SHS | 922908363 |
| RGLD | ROYAL GOLD INC | 1,068 | $237K | 0.2% | $149.11 | +33.0% | COM | 780287108 |
| SPYI | NEOS ETF TRUST | 4,513 | $237K | 0.2% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| WAB | WABTEC | 1,106 | $236K | 0.2% | $192.50 | +6.7% | COM | 929740108 |
| FTI | TECHNIPFMC PLC | 5,271 | $235K | 0.2% | $30.06 | +40.4% | COM | G87110105 |
| CCL | CARNIVAL CORP | 7,624 | $233K | 0.2% | $21.40 | +30.3% | UNIT 99/99/9999 | 143658300 |
| FIVE | FIVE BELOW INC | 1,234 | $232K | 0.2% | $162.56 | 0.0% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 1,039 | $232K | 0.2% | $248.00 | +7.0% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 479 | $232K | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| EIX | EDISON INTL | 3,806 | $228K | 0.2% | $57.33 | 0.0% | COM | 281020107 |
| EXEL | EXELIXIS INC | 5,154 | $226K | 0.2% | $39.97 | +3.5% | COM | 30161Q104 |
| TRMB | TRIMBLE INC | 2,808 | $220K | 0.2% | $67.18 | +18.6% | COM | 896239100 |
| MKTX | MARKETAXESS HLDGS INC | 1,206 | $219K | 0.2% | $169.50 | 0.0% | COM | 57060D108 |
| FCX | FREEPORT-MCMORAN INC | 4,287 | $218K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 202 | $217K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,077 | $216K | 0.2% | $195.53 | +13.1% | COM | 40171V100 |
| ZS | ZSCALER INC | 962 | $216K | 0.2% | $198.19 | +42.4% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 2,632 | $215K | 0.2% | $82.32 | +9.4% | COM | 90353T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,947 | $213K | 0.2% | $99.53 | +21.2% | COM | 681116109 |
| CINF | CINCINNATI FINL CORP | 1,303 | $213K | 0.2% | $150.23 | +7.3% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 1,105 | $211K | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| TWLO | TWILIO INC | 1,476 | $210K | 0.2% | $123.87 | 0.0% | CL A | 90138F102 |
| LVS | LAS VEGAS SANDS CORP | 3,211 | $209K | 0.2% | $61.19 | 0.0% | COM | 517834107 |
| NFLX | NETFLIX INC | 2,220 | $208K | 0.2% | $105.27 | +2.4% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,543 | $202K | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 3,483 | $201K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,404 | $198K | 0.2% | $15.73 | +3.6% | COM | 446150104 |
| ADT | ADT INC DEL | 16,074 | $130K | 0.1% | $7.17 | +15.3% | COM | 00090Q103 |
| NWL | NEWELL BRANDS INC | 16,218 | $60,331 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,199 | $56,759 | 0.0% | $4.48 | -27.8% | COM | 71601V105 |
| AGL | AGILON HEALTH INC | 18,301 | $12,604 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |