Location: Palm Beach Gardens, FL
CIK: 0002054543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 142,800 | $15.78M | 12.4% | $95.93 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,719 | $8.856M | 7.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 226,646 | $8.807M | 7.0% | $34.64 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 86,016 | $8.59M | 6.8% | $66.43 | — | INTL SMCP VLU | 025072802 |
| BSVO | EA SERIES TRUST | 245,266 | $6.222M | 4.9% | $21.32 | — | EA BRIDGEWAY OMN | 02072L532 |
| VTIP | VANGUARD MALVERN FDS | 101,851 | $5.087M | 4.0% | $48.60 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 89,425 | $4.72M | 3.7% | $35.96 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 49,702 | $4.005M | 3.2% | $59.27 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 39,169 | $2.777M | 2.2% | $65.01 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 71,142 | $2.772M | 2.2% | $30.95 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 57,039 | $2.764M | 2.2% | $41.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 77,454 | $2.059M | 1.6% | $25.87 | — | GLOBAL REAL EST | 25434V658 |
| EEM | ISHARES TR | 35,592 | $2.021M | 1.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 59,494 | $2.021M | 1.6% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 7,712 | $1.885M | 1.5% | $149.59 | +52.3% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 27,735 | $1.732M | 1.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 9,210 | $1.606M | 1.3% | $133.24 | +40.1% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 42,418 | $1.466M | 1.2% | $28.00 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 16,648 | $1.412M | 1.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFSD | DIMENSIONAL ETF TRUST | 26,004 | $1.245M | 1.0% | $47.86 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 1,729 | $1.129M | 0.9% | $613.38 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,697 | $1.104M | 0.9% | $591.90 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,174 | $1.018M | 0.8% | $287.52 | — | TOTAL STK MKT | 922908769 |
| TER | TERADYNE INC | 3,015 | $894K | 0.7% | $79.69 | +233.6% | COM | 880770102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,505 | $867K | 0.7% | $39.56 | — | GLB EX US ETF | 922042676 |
| DISV | DIMENSIONAL ETF TRUST | 20,580 | $812K | 0.6% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| CIEN | CIENA CORP | 2,029 | $788K | 0.6% | $71.73 | +277.7% | COM NEW | 171779309 |
| ITOT | ISHARES TR | 5,082 | $724K | 0.6% | $135.35 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 19,411 | $714K | 0.6% | $36.74 | — | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 6,225 | $692K | 0.5% | $96.93 | — | US EQT ETF | 025072885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,229 | $681K | 0.5% | $47.53 | +20.8% | COM | 110122108 |
| DIHP | DIMENSIONAL ETF TRUST | 20,765 | $669K | 0.5% | $30.03 | — | INTL HIGH PROFIT | 25434V765 |
| AVRE | AMERICAN CENTY ETF TR | 15,144 | $667K | 0.5% | $42.04 | — | REAL ESTATE ETF | 025072356 |
| AMZN | AMAZON COM INC | 3,187 | $664K | 0.5% | $206.19 | +10.0% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 2,907 | $621K | 0.5% | $78.86 | +186.5% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 2,117 | $601K | 0.5% | $178.97 | +77.8% | COM NEW | 369604301 |
| IWV | ISHARES TR | 1,587 | $588K | 0.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 2,147 | $545K | 0.4% | $235.18 | +11.8% | COM | 037833100 |
| RL | RALPH LAUREN CORP | 1,500 | $516K | 0.4% | $209.74 | +73.1% | CL A | 751212101 |
| AVGO | BROADCOM INC | 1,645 | $509K | 0.4% | $185.03 | +80.6% | COM | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 2,132 | $491K | 0.4% | $109.18 | +107.5% | COM | 443201108 |
| TPR | TAPESTRY INC | 3,442 | $486K | 0.4% | $55.12 | +153.2% | COM | 876030107 |
| DINO | HF SINCLAIR CORP | 7,658 | $478K | 0.4% | $33.55 | +54.6% | COM | 403949100 |
| DAL | DELTA AIR LINES INC | 7,160 | $476K | 0.4% | $45.56 | +53.3% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 3,196 | $445K | 0.4% | $87.00 | +59.1% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 9,088 | $443K | 0.3% | $42.81 | +25.4% | COM | 060505104 |
| MTZ | MASTEC INC | 1,330 | $428K | 0.3% | $144.03 | +73.7% | COM | 576323109 |
| ANET | ARISTA NETWORKS INC | 3,352 | $412K | 0.3% | $100.70 | +34.1% | COM SHS | 040413205 |
| ILMN | ILLUMINA INC | 3,315 | $409K | 0.3% | $81.16 | +66.9% | COM | 452327109 |
| VRT | VERTIV HOLDINGS CO | 1,623 | $407K | 0.3% | $97.15 | +105.7% | COM CL A | 92537N108 |
| BIV | VANGUARD BD INDEX FDS | 5,159 | $398K | 0.3% | $74.80 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,692 | $391K | 0.3% | $128.38 | +27.7% | COM | 88579Y101 |
| FIX | COMFORT SYS USA INC | 282 | $389K | 0.3% | $677.11 | +76.6% | COM | 199908104 |
| CMI | CUMMINS INC | 709 | $381K | 0.3% | $339.92 | +69.3% | COM | 231021106 |
| AXS | AXIS CAP HLDGS LTD | 3,658 | $371K | 0.3% | $85.31 | +20.9% | SHS | G0692U109 |
| T | AT&T INC | 12,767 | $370K | 0.3% | $21.61 | +19.1% | COM | 00206R102 |
| FTI | TECHNIPFMC PLC | 5,271 | $364K | 0.3% | $30.06 | +87.4% | COM | G87110105 |
| INTC | INTEL CORP | 8,224 | $363K | 0.3% | $20.72 | +124.1% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 86 | $362K | 0.3% | $4795.80 | -0.3% | COM | 09857L108 |
| PCG | PG&E CORP | 20,487 | $360K | 0.3% | $16.39 | 0.0% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 4,524 | $359K | 0.3% | $64.42 | +19.8% | COM | 98389B100 |
| EME | EMCOR GROUP INC | 481 | $355K | 0.3% | $440.85 | +64.8% | COM | 29084Q100 |
| DFAE | DIMENSIONAL ETF TRUST | 10,425 | $353K | 0.3% | $26.99 | — | EMGR CRE EQT MNG | 25434V302 |
| ZM | ZOOM COMMUNICATIONS INC | 4,306 | $346K | 0.3% | $78.51 | +12.2% | CL A | 98980L101 |
| NTRA | NATERA INC | 1,724 | $345K | 0.3% | $146.45 | +54.2% | COM | 632307104 |
| WMT | WALMART INC | 2,756 | $343K | 0.3% | $86.02 | +41.9% | COM | 931142103 |
| FDX | FEDEX CORP | 953 | $339K | 0.3% | $228.30 | +48.5% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR | 15,657 | $336K | 0.3% | $21.44 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 903 | $334K | 0.3% | $431.76 | +0.7% | COM | 594918104 |
| ADBE | ADOBE INC | 1,374 | $334K | 0.3% | $289.87 | 0.0% | COM | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 5,363 | $327K | 0.3% | $39.41 | +42.3% | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 9,851 | $323K | 0.3% | $33.70 | +28.6% | COM | 15135B101 |
| EIX | EDISON INTL | 4,339 | $318K | 0.3% | $58.23 | +11.0% | COM | 281020107 |
| UPS | UNITED PARCEL SVCS INC | 3,087 | $304K | 0.2% | $92.75 | +18.5% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 4,968 | $298K | 0.2% | $42.45 | +48.7% | COM | 174610105 |
| CME | CME GROUP INC | 1,005 | $297K | 0.2% | $220.19 | +31.4% | COM | 12572Q105 |
| FHN | FIRST HORIZON CORPORATION | 13,025 | $296K | 0.2% | $18.17 | +36.0% | COM | 320517105 |
| LMT | LOCKHEED MARTIN CORP | 479 | $290K | 0.2% | $476.18 | +26.2% | COM | 539830109 |
| TSLA | TESLA INC | 770 | $286K | 0.2% | $307.19 | +38.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 498 | $285K | 0.2% | $644.47 | +1.7% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 1,541 | $283K | 0.2% | $135.17 | +35.6% | COM | 09062X103 |
| FIVE | FIVE BELOW INC | 1,234 | $282K | 0.2% | $162.56 | +24.0% | COM | 33829M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 851 | $282K | 0.2% | $263.29 | +34.2% | COM | 02043Q107 |
| FTNT | FORTINET INC | 3,443 | $281K | 0.2% | $89.97 | -11.1% | COM | 34959E109 |
| VRSN | VERISIGN INC | 1,126 | $280K | 0.2% | $202.03 | +16.5% | COM | 92343E102 |
| AME | AMETEK INC | 1,292 | $277K | 0.2% | $171.25 | +30.4% | COM | 031100100 |
| WAB | WABTEC | 1,106 | $276K | 0.2% | $192.50 | +24.1% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 1,678 | $275K | 0.2% | $101.32 | +17.5% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 970 | $275K | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| SNDK | SANDISK CORP | 431 | $274K | 0.2% | $516.50 | 0.0% | COM | 80004C200 |
| RGLD | ROYAL GOLD INC | 1,068 | $272K | 0.2% | $149.11 | +81.1% | COM | 780287108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,803 | $271K | 0.2% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| VMC | VULCAN MATLS CO | 985 | $268K | 0.2% | $252.23 | +21.6% | COM | 929160109 |
| HAL | HALLIBURTON CO | 6,640 | $259K | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| MCK | MCKESSON CORP | 299 | $259K | 0.2% | $565.58 | +54.8% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 839 | $255K | 0.2% | $237.69 | +28.4% | COM | 43300A203 |
| FCX | FREEPORT MCMORAN INC | 4,287 | $252K | 0.2% | $43.31 | +41.1% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 3,815 | $252K | 0.2% | $59.68 | +5.6% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 3,290 | $245K | 0.2% | $48.81 | +68.5% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 2,814 | $244K | 0.2% | $83.93 | +18.6% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 465 | $243K | 0.2% | $381.12 | +75.8% | COM | 90384S303 |
| INCY | INCYTE CORP | 2,578 | $243K | 0.2% | $63.35 | +62.8% | COM | 45337C102 |
| IEFA | ISHARES TR | 2,678 | $242K | 0.2% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 251 | $241K | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| APH | AMPHENOL CORP | 1,898 | $240K | 0.2% | $109.40 | +33.8% | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 1,647 | $238K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 398 | $236K | 0.2% | $480.44 | 0.0% | COM | 91307C102 |
| GOOG | ALPHABET INC | 819 | $235K | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| OSK | OSHKOSH CORP | 1,565 | $230K | 0.2% | $158.03 | 0.0% | COM | 688239201 |
| VOO | VANGUARD INDEX FDS | 382 | $228K | 0.2% | $529.52 | — | S&P 500 ETF SHS | 922908363 |
| DKNG | DRAFTKINGS INC NEW | 10,427 | $225K | 0.2% | $28.94 | 0.0% | COM CL A | 26142V105 |
| LLY | ELI LILLY & CO | 245 | $225K | 0.2% | $971.61 | +7.8% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 3,297 | $224K | 0.2% | $55.34 | +37.8% | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,515 | $222K | 0.2% | $123.60 | +24.7% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,379 | $220K | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 1,809 | $219K | 0.2% | $109.20 | 0.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 1,105 | $217K | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 4,268 | $215K | 0.2% | $40.25 | 0.0% | COM | 25179M103 |
| BURL | BURLINGTON STORES INC | 657 | $214K | 0.2% | $304.20 | 0.0% | COM | 122017106 |
| NFLX | NETFLIX INC. | 2,220 | $213K | 0.2% | $105.27 | -20.4% | COM | 64110L106 |
| EVRG | EVERGY INC | 2,555 | $209K | 0.2% | $77.26 | 0.0% | COM | 30034W106 |
| COHR | COHERENT CORP | 876 | $209K | 0.2% | $213.35 | 0.0% | COM | 19247G107 |
| CINF | CINCINNATI FINL CORP | 1,303 | $205K | 0.2% | $150.23 | +8.4% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,374 | $204K | 0.2% | $36.17 | +7.2% | COM | 169656105 |
| KMX | CARMAX INC | 4,849 | $202K | 0.2% | $44.89 | 0.0% | COM | 143130102 |
| TOL | TOLL BROTHERS INC | 1,470 | $201K | 0.2% | $149.96 | 0.0% | COM | 889478103 |
| ADT | ADT INC DEL | 13,315 | $87,480 | 0.1% | $7.17 | +11.7% | COM | 00090Q103 |
| NWL | NEWELL BRANDS INC | 18,442 | $63,256 | 0.0% | $4.03 | +8.3% | COM | 651229106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,199 | $56,153 | 0.0% | $4.48 | -38.8% | COM | 71601V105 |
| ALIT | ALIGHT INC | 36,945 | $21,528 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |