Location: Miami, FL
CIK: 0002049750 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 1,276,766 | $32.39M | 18.6% | $25.37 | $22.09 | +14.9% | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 133,064 | $18.95M | 10.9% | $142.43 | $132.23 | +7.7% | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 164,325 | $16.41M | 9.4% | $99.86 | $68.75 | +45.2% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 342,787 | $11.84M | 6.8% | $34.55 | $27.49 | +25.7% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 247,948 | $9.115M | 5.2% | $36.76 | $35.11 | +4.7% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 239,088 | $7.703M | 4.4% | $32.22 | $27.52 | +17.1% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 90,359 | $7.551M | 4.3% | $83.57 | $69.49 | +20.3% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,879 | $5.769M | 3.3% | $59.55 | $59.22 | +0.6% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 142,411 | $5.534M | 3.2% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 13,566 | $4.352M | 2.5% | $320.80 | $300.14 | +6.9% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 100,903 | $3.98M | 2.3% | $39.44 | $27.58 | +43.0% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 12,951 | $3.287M | 1.9% | $253.79 | $224.11 | +13.2% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 59,881 | $2.867M | 1.6% | $47.88 | $47.69 | +0.4% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 13,862 | $2.418M | 1.4% | $174.40 | $143.23 | +21.8% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 38,890 | $2.053M | 1.2% | $52.78 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 39,174 | $1.957M | 1.1% | $49.95 | $49.38 | +1.2% | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 13,402 | $1.481M | 0.8% | $110.47 | $95.93 | +15.2% | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 32,034 | $1.445M | 0.8% | $45.12 | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| FIX | COMFORT SYS USA INC | 927 | $1.278M | 0.7% | $1378.99 | $419.74 | +228.5% | COM | 199908104 |
| ADBE | ADOBE INC | 5,054 | $1.229M | 0.7% | $243.08 | $442.31 | -45.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 3,041 | $1.126M | 0.6% | $370.20 | $439.00 | -15.7% | COM | 594918104 |
| GEV | GE VERNOVA INC | 1,264 | $1.104M | 0.6% | $873.20 | $357.18 | +144.4% | COM | 36828A101 |
| INCY | INCYTE CORP | 10,390 | $978K | 0.6% | $94.12 | $69.73 | +35.0% | COM | 45337C102 |
| ANET | ARISTA NETWORKS INC | 7,425 | $912K | 0.5% | $122.79 | $101.00 | +21.6% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 7,506 | $903K | 0.5% | $120.29 | $83.76 | +43.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,719 | $842K | 0.5% | $309.54 | $219.50 | +41.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,997 | $832K | 0.5% | $208.28 | $211.96 | -1.7% | COM | 023135106 |
| GE | GE AEROSPACE | 2,712 | $770K | 0.4% | $283.78 | $198.66 | +42.8% | COM NEW | 369604301 |
| DFAI | DIMENSIONAL ETF TRUST | 18,868 | $735K | 0.4% | $38.96 | $30.33 | +28.5% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 14,976 | $726K | 0.4% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| IWN | ISHARES TR | 3,809 | $722K | 0.4% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| DFAX | DIMENSIONAL ETF TRUST | 19,301 | $656K | 0.4% | $33.97 | $25.87 | +31.3% | WORLD EX US CORE | 25434V880 |
| APH | AMPHENOL CORP | 5,066 | $640K | 0.4% | $126.36 | $71.57 | +76.5% | CL A | 032095101 |
| INTC | INTEL CORP | 14,400 | $635K | 0.4% | $44.13 | $21.67 | +103.7% | COM | 458140100 |
| GM | GENERAL MTRS CO | 8,219 | $612K | 0.4% | $74.50 | $48.81 | +52.6% | COM | 37045V100 |
| EIX | EDISON INTL | 8,235 | $603K | 0.3% | $73.18 | $55.24 | +32.5% | COM | 281020107 |
| VRT | VERTIV HOLDINGS CO | 2,356 | $590K | 0.3% | $250.58 | $98.20 | +155.2% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 1,865 | $536K | 0.3% | $287.51 | $204.89 | +40.3% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 4,295 | $529K | 0.3% | $123.25 | $107.51 | +14.6% | COM | 452327109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,770 | $494K | 0.3% | $130.95 | $83.88 | +56.1% | SHS | G51502105 |
| TPR | TAPESTRY INC | 3,420 | $483K | 0.3% | $141.13 | $76.96 | +83.3% | COM | 876030107 |
| VLUE | ISHARES TR | 3,369 | $479K | 0.3% | $142.19 | $119.35 | +19.1% | MSCI USA VALUE | 46432F388 |
| WDC | WESTERN DIGITAL CORP | 1,669 | $451K | 0.3% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 8,789 | $442K | 0.3% | $50.32 | $31.37 | +60.4% | COM | 25179M103 |
| QUAL | ISHARES TR | 2,271 | $436K | 0.2% | $191.81 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| TOL | TOLL BROTHERS INC | 3,176 | $433K | 0.2% | $136.47 | $104.37 | +30.8% | COM | 889478103 |
| REGN | REGENERON PHARMACEUTICALS | 559 | $432K | 0.2% | $773.28 | $577.52 | +33.8% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,206 | $430K | 0.2% | $356.19 | $228.30 | +56.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,496 | $429K | 0.2% | $286.77 | $198.26 | +44.7% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 5,212 | $420K | 0.2% | $80.58 | $66.56 | +21.1% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 728 | $420K | 0.2% | $576.80 | $536.66 | +7.6% | UNIT SER 1 | 46090E103 |
| OSK | OSHKOSH CORP | 2,720 | $400K | 0.2% | $147.21 | $98.04 | +50.2% | COM | 688239201 |
| DAL | DELTA AIR LINES INC | 5,944 | $395K | 0.2% | $66.48 | $45.92 | +44.8% | COM NEW | 247361702 |
| FTI | TECHNIPFMC PLC | 5,624 | $389K | 0.2% | $69.13 | $36.87 | +87.5% | COM | G87110105 |
| IVLU | ISHARES TR | 9,676 | $384K | 0.2% | $39.68 | $28.16 | +40.9% | MSCI INTL VLU FT | 46435G409 |
| EXPE | EXPEDIA GROUP INC | 1,608 | $371K | 0.2% | $230.89 | $186.43 | +23.8% | COM NEW | 30212P303 |
| USFD | US FOODS HLDG CORP | 3,840 | $354K | 0.2% | $92.21 | $68.46 | +34.7% | COM | 912008109 |
| DINO | HF SINCLAIR CORP | 5,638 | $352K | 0.2% | $62.39 | $33.51 | +86.2% | COM | 403949100 |
| IWF | ISHARES TR | 795 | $339K | 0.2% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| DFNM | DIMENSIONAL ETF TRUST | 7,065 | $339K | 0.2% | $47.93 | $48.18 | -0.5% | NATL MUN BD ETF | 25434V849 |
| JBHT | HUNT J B TRANS SVCS INC | 1,576 | $334K | 0.2% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| PEP | PEPSICO INC | 2,143 | $333K | 0.2% | $155.32 | $134.73 | +15.3% | COM | 713448108 |
| IXUS | ISHARES TR | 3,837 | $332K | 0.2% | $86.64 | $69.41 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 504 | $329K | 0.2% | $653.21 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 2,389 | $325K | 0.2% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| TSLA | TESLA INC | 861 | $320K | 0.2% | $371.84 | $320.31 | +16.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 643 | $308K | 0.2% | $478.89 | $485.90 | -1.4% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 3,246 | $304K | 0.2% | $93.60 | $62.18 | +50.5% | COM | 418056107 |
| FCX | FREEPORT MCMORAN INC | 5,153 | $303K | 0.2% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| DFIC | DIMENSIONAL ETF TRUST | 8,491 | $302K | 0.2% | $35.53 | $29.74 | +19.5% | INTL CORE EQUITY | 25434V799 |
| MU | MICRON TECHNOLOGY INC | 890 | $301K | 0.2% | $337.75 | $231.91 | +45.7% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 571 | $299K | 0.2% | $523.04 | $384.74 | +35.9% | COM | 90384S303 |
| WMT | WALMART INC | 2,324 | $289K | 0.2% | $124.26 | $99.23 | +25.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,346 | $280K | 0.2% | $208.11 | $181.02 | +15.0% | COM | 693475105 |
| MEDP | MEDPACE HLDGS INC | 581 | $279K | 0.2% | $480.19 | $440.89 | +8.9% | COM | 58506Q109 |
| VUG | VANGUARD INDEX FDS | 631 | $276K | 0.2% | $436.79 * | $77.19 | -5.7% | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,868 | $273K | 0.2% | $146.28 | $124.02 | +17.9% | CL A | 69608A108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,096 | $273K | 0.2% | $249.08 | $195.45 | +27.4% | COM | 533900106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 419 | $273K | 0.2% | $650.39 | $645.02 | +0.8% | TR UNIT | 78462F103 |
| NYT | NEW YORK TIMES CO MTN BE | 3,206 | $268K | 0.2% | $83.73 | $56.69 | +47.7% | CL A | 650111107 |
| META | META PLATFORMS INC | 463 | $265K | 0.2% | $571.76 | $669.99 | -14.6% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,311 | $261K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| EME | EMCOR GROUP INC | 354 | $261K | 0.1% | $738.31 | $451.89 | +63.4% | COM | 29084Q100 |
| PCG | PG&E CORP | 14,545 | $256K | 0.1% | $17.57 | $16.05 | +9.5% | COM | 69331C108 |
| EFAV | ISHARES TR | 2,767 | $253K | 0.1% | $91.39 | $81.84 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| DFSV | DIMENSIONAL ETF TRUST | 7,175 | $251K | 0.1% | $35.04 | $27.69 | +26.6% | US SMALL CAP VAL | 25434V815 |
| SPTM | SPDR SERIES TRUST | 3,177 | $251K | 0.1% | $79.06 | $69.40 | +13.9% | STATE STREET SPD | 78464A805 |
| HAL | HALLIBURTON CO | 6,355 | $248K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| ABBV | ABBVIE INC | 1,082 | $235K | 0.1% | $217.56 | $182.64 | +19.1% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 2,162 | $234K | 0.1% | $108.26 | $90.20 | +20.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 743 | $219K | 0.1% | $294.22 | $256.64 | +14.6% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 1,004 | $214K | 0.1% | $213.56 | $155.36 | +37.5% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 233 | $214K | 0.1% | $918.11 | $965.65 | -4.8% | COM | 532457108 |
| BWA | BORGWARNER INC | 3,862 | $210K | 0.1% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 1,243 | $204K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| BYND | BEYOND MEAT INC | 141,830 | $99,508 | 0.1% | $0.70 | $0.80 | -12.1% | COM | 08862E109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 156,392 | $42,977 | 0.0% | $0.27 | $0.69 | -60.1% | COM NEW CL A | 307359885 |
| AMC | AMC ENTMT HLDGS INC | 11,691 | $11,457 | 0.0% | $0.98 | $1.29 | -23.9% | CL A NEW | 00165C302 |