Location: Miami, FL
CIK: 0002049750 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | 1,408,620 | $40.51M | 19.2% | $28.76 | $22.60 | +29.2% | BRID OMN SMA ETF | 02072L532 |
| ITOT | ISHARES TR | 155,765 | $25.7M | 12.2% | $164.99 | $136.10 | +20.7% | CORE S&P TTL STK | 464287150 |
| AVDV | AMERICAN CENTY ETF TR | 180,927 | $18.66M | 8.8% | $103.13 | $72.21 | +42.7% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 362,467 | $14.4M | 6.8% | $39.73 * | $28.13 | +44.5% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 288,982 | $12.05M | 5.7% | $41.70 | $35.79 | +16.6% | US HIGH PROF ETF | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 273,513 | $9.304M | 4.4% | $34.01 | $28.32 | +20.5% | INTL HIGH PROFIT | 25434V765 |
| IDEV | ISHARES TR | 103,095 | $9.196M | 4.4% | $89.20 | $71.86 | +23.9% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,788 | $6.786M | 3.2% | $58.61 | $59.20 | -0.4% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 142,667 | $6.34M | 3.0% | $44.44 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 13,407 | $4.98M | 2.4% | $371.45 | $300.14 | +23.3% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 103,394 | $4.2M | 2.0% | $40.62 | $27.91 | +43.8% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 12,743 | $4.03M | 1.9% | $316.22 * | $224.11 | +29.1% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 69,394 | $3.309M | 1.6% | $47.69 | $47.71 | +0.1% | SHOR DUR FIX ETF | 25434V864 |
| NVDA | NVIDIA CORPORATION | 12,021 | $2.438M | 1.2% | $202.79 | $143.23 | +39.7% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 45,605 | $2.265M | 1.1% | $49.66 | $49.51 | +1.5% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 38,643 | $2.125M | 1.0% | $54.98 | $36.67 | +47.3% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 31,940 | $1.66M | 0.8% | $51.98 | $40.85 | +26.5% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 13,277 | $1.636M | 0.8% | $123.22 | $95.93 | +30.0% | US SML CP VALU | 025072877 |
| FIX | COMFORT SYS USA INC | 822 | $1.464M | 0.7% | $1781.42 * | $419.74 | +372.2% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 3,216 | $1.236M | 0.6% | $384.31 * | $437.13 | -14.7% | COM | 594918104 |
| INCY | INCYTE CORP | 10,381 | $1.23M | 0.6% | $118.52 * | $69.73 | +62.6% | COM | 45337C102 |
| ADBE | ADOBE INC | 5,179 | $1.153M | 0.5% | $222.65 * | $437.35 | -53.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,641 | $1.147M | 0.5% | $247.05 * | $217.38 | +9.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,761 | $1.108M | 0.5% | $401.15 * | $222.26 | +70.0% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 895 | $963K | 0.5% | $1075.78 * | $357.18 | +228.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 7,655 | $957K | 0.5% | $125.07 * | $84.41 | +52.2% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,887 | $853K | 0.4% | $219.50 | $180.23 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| DFUV | DIMENSIONAL ETF TRUST | 15,075 | $827K | 0.4% | $54.87 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| ILMN | ILLUMINA INC | 4,262 | $826K | 0.4% | $193.75 * | $107.51 | +63.5% | COM | 452327109 |
| APH | AMPHENOL CORP | 4,959 | $805K | 0.4% | $162.25 * | $71.57 | +146.4% | CL A | 032095101 |
| DFAI | DIMENSIONAL ETF TRUST | 18,888 | $781K | 0.4% | $41.37 | $30.33 | +36.0% | INTL CORE EQT MK | 25434V203 |
| MU | MICRON TECHNOLOGY INC | 774 | $767K | 0.4% | $991.33 * | $231.91 | +397.7% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 2,348 | $761K | 0.4% | $323.92 * | $98.20 | +240.9% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 1,999 | $717K | 0.3% | $358.84 | $215.29 | +66.0% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 19,301 | $707K | 0.3% | $36.64 | $25.87 | +42.4% | WORLD EX US CORE | 25434V880 |
| ANET | ARISTA NETWORKS INC | 3,755 | $694K | 0.3% | $184.71 * | $101.00 | +68.2% | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 8,227 | $631K | 0.3% | $76.65 | $48.81 | +57.9% | COM | 37045V100 |
| INTC | INTEL CORP | 5,538 | $623K | 0.3% | $112.54 * | $21.67 | +544.5% | COM | 458140100 |
| AVEM | AMERICAN CENTY ETF TR | 6,301 | $592K | 0.3% | $93.97 * | $71.00 | +35.9% | AVANTIS EMGMKT | 025072604 |
| VLUE | ISHARES TR | 2,917 | $569K | 0.3% | $195.10 * | $119.35 | +67.4% | MSCI USA VALUE | 46432F388 |
| WDC | WESTERN DIGITAL CORP | 975 | $564K | 0.3% | $578.05 * | $81.60 | +682.8% | COM | 958102105 |
| DFNM | DIMENSIONAL ETF TRUST | 11,237 | $542K | 0.3% | $48.23 | $48.20 | +0.3% | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 1,495 | $532K | 0.3% | $356.12 | $198.26 | +78.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 734 | $531K | 0.3% | $722.81 | $536.66 | +37.2% | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,770 | $530K | 0.3% | $140.53 * | $83.88 | +74.2% | SHS | G51502105 |
| QUAL | ISHARES TR | 2,271 | $496K | 0.2% | $218.50 | $172.58 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 1,098 | $494K | 0.2% | $450.22 * | $133.18 | +224.0% | CL C | 24703L202 |
| EIX | EDISON INTL | 6,539 | $488K | 0.2% | $74.64 | $55.24 | +34.8% | COM | 281020107 |
| TPR | TAPESTRY INC | 3,404 | $476K | 0.2% | $139.95 * | $76.96 | +90.2% | COM | 876030107 |
| TOL | TOLL BROTHERS INC | 3,176 | $471K | 0.2% | $148.26 * | $104.37 | +57.9% | COM | 889478103 |
| GE | GE AEROSPACE | 1,300 | $467K | 0.2% | $359.06 * | $198.66 | +88.1% | COM NEW | 369604301 |
| GLW | CORNING INC | 2,382 | $458K | 0.2% | $192.38 * | $85.98 | +197.1% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,576 | $445K | 0.2% | $282.61 * | $171.51 | +68.8% | COM | 445658107 |
| DINO | HF SINCLAIR CORP | 5,638 | $437K | 0.2% | $77.52 * | $33.51 | +107.8% | COM | 403949100 |
| IVLU | ISHARES TR | 9,676 | $409K | 0.2% | $42.25 | $28.16 | +48.5% | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $396K | 0.2% | $495.20 | $484.89 | +3.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,180 | $392K | 0.2% | $123.30 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 504 | $381K | 0.2% | $755.05 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| USFD | US FOODS HLDG CORP | 3,787 | $377K | 0.2% | $99.48 * | $68.46 | +49.4% | COM | 912008109 |
| EXPE | EXPEDIA GROUP INC | 1,403 | $376K | 0.2% | $267.78 * | $186.43 | +37.3% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 1,206 | $375K | 0.2% | $310.85 | $228.30 | +37.2% | COM | 31428X106 |
| OSK | OSHKOSH CORP | 2,621 | $374K | 0.2% | $142.77 * | $98.04 | +56.5% | COM | 688239201 |
| TSLA | TESLA INC | 920 | $374K | 0.2% | $406.64 * | $325.27 | +29.3% | COM | 88160R101 |
| FTI | TECHNIPFMC PLC | 5,282 | $373K | 0.2% | $70.53 * | $36.87 | +79.8% | COM | G87110105 |
| DAL | DELTA AIR LINES INC | 4,147 | $369K | 0.2% | $89.00 * | $45.92 | +104.0% | COM NEW | 247361702 |
| IXUS | ISHARES TR | 3,837 | $364K | 0.2% | $94.82 | $69.41 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| DVN | DEVON ENERGY CORP NEW | 8,473 | $356K | 0.2% | $42.02 | $31.37 | +31.7% | COM | 25179M103 |
| LRCX | LAM RESEARCH CORP | 992 | $350K | 0.2% | $353.00 * | $155.36 | +178.9% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 4,005 | $348K | 0.2% | $86.98 | $83.05 | +3.7% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 1,358 | $341K | 0.2% | $250.94 | $181.02 | +36.0% | COM | 693475105 |
| FCX | FREEPORT MCMORAN INC | 5,595 | $339K | 0.2% | $60.53 * | $44.97 | +39.8% | CL B | 35671D857 |
| SPY | STATE STR SPDR S&P 500 ETF T | 444 | $334K | 0.2% | $751.77 | $649.53 | +15.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 265 | $322K | 0.2% | $1215.02 | $972.42 | +23.3% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 8,511 | $318K | 0.2% | $37.33 | $29.74 | +25.3% | INTL CORE EQUITY | 25434V799 |
| META | META PLATFORMS INC | 502 | $317K | 0.2% | $631.11 * | $665.44 | -15.4% | CL A | 30303M102 |
| TXG | 10X GENOMICS INC | 6,799 | $293K | 0.1% | $43.10 * | $26.21 | +46.3% | CL A COM | 88025U109 |
| SPTM | SPDR SERIES TRUST | 3,177 | $290K | 0.1% | $91.26 | $69.40 | +30.8% | ST STR PR SP1500 | 78464A805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 319 | $284K | 0.1% | $890.90 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MEDP | MEDPACE HLDGS INC | 524 | $281K | 0.1% | $535.50 | $440.89 | +20.1% | COM | 58506Q109 |
| EME | EMCOR GROUP INC | 354 | $277K | 0.1% | $783.41 * | $451.89 | +83.6% | COM | 29084Q100 |
| DFSV | DIMENSIONAL ETF TRUST | 7,175 | $277K | 0.1% | $38.54 | $27.69 | +40.1% | US SMALL CAP ETF | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 817 | $274K | 0.1% | $335.54 * | $261.52 | +25.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,052 | $263K | 0.1% | $250.00 | $182.64 | +37.8% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 571 | $263K | 0.1% | $460.53 * | $384.74 | +17.2% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 3,835 | $259K | 0.1% | $67.60 * | $53.46 | +20.1% | COM | 15135B101 |
| HAS | HASBRO INC | 3,246 | $251K | 0.1% | $77.39 * | $62.18 | +32.8% | COM | 418056107 |
| BWA | BORGWARNER INC | 3,862 | $250K | 0.1% | $64.73 * | $52.74 | +25.9% | COM | 099724106 |
| EFAV | ISHARES TR | 2,788 | $249K | 0.1% | $89.38 | $81.84 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| NTRA | NATERA INC | 864 | $244K | 0.1% | $281.85 * | $213.22 | +27.3% | COM | 632307104 |
| IWM | ISHARES TR | 795 | $236K | 0.1% | $297.24 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| NYT | NEW YORK TIMES CO MTN BE | 3,170 | $236K | 0.1% | $74.30 * | $56.69 | +23.4% | CL A | 650111107 |
| MTZ | MASTEC INC | 603 | $232K | 0.1% | $384.72 * | $382.29 | +8.8% | COM | 576323109 |
| WCC | WESCO INTL INC | 688 | $226K | 0.1% | $328.91 * | $339.35 | +1.8% | COM | 95082P105 |
| SNDK | SANDISK CORP | 121 | $225K | 0.1% | $1858.27 * | $1427.50 | +59.3% | COM | 80004C200 |
| PCG | PG&E CORP | 12,965 | $223K | 0.1% | $17.18 * | $16.05 | +4.8% | COM | 69331C108 |
| DDOG | DATADOG INC | 824 | $222K | 0.1% | $269.00 * | $185.90 | +40.1% | CL A COM | 23804L103 |
| WMT | WALMART INC | 1,967 | $221K | 0.1% | $112.19 | $99.23 | +14.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,743 | $217K | 0.1% | $57.94 | $47.53 | +21.2% | COM | 110122108 |
| HAL | HALLIBURTON CO | 6,347 | $217K | 0.1% | $34.12 | $34.59 | -1.9% | COM | 406216101 |
| ORCL | ORACLE CORP | 1,464 | $211K | 0.1% | $144.18 | $181.23 | -19.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 601 | $209K | 0.1% | $347.80 * | $326.17 | +4.5% | COM | H1467J104 |
| NEM | NEWMONT CORP | 2,170 | $206K | 0.1% | $94.82 | $90.20 | +3.6% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,558 | $203K | 0.1% | $130.53 | $128.50 | +2.4% | COM | 030420103 |
| Q | QNITY ELECTRONICS INC | 1,400 | $201K | 0.1% | $143.46 * | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| CAG | CONAGRA BRANDS INC | 10,835 | $145K | 0.1% | $13.37 | $13.96 | -3.6% | COM | 205887102 |
| FRSH | FRESHWORKS INC | 13,499 | $140K | 0.1% | $10.40 * | $8.90 | +13.6% | CLASS A COM | 358054104 |
| BYND | BEYOND MEAT INC | 112,586 | $75,962 | 0.0% | $0.67 * | $0.80 | -6.1% | COM | 08862E109 |
| LCID | LUCID GROUP INC | 10,788 | $62,894 | 0.0% | $5.83 * | $6.46 | +3.6% | COM NEW | 549498202 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 156,175 | $33,375 | 0.0% | $0.21 | $0.69 | -66.5% | COM NEW CL A | 307359885 |
| AMC | AMC ENTMT HLDGS INC | 16,959 | $32,222 | 0.0% | $1.90 | $1.42 | +33.6% | CL A NEW | 00165C302 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 11,677 | $14,363 | 0.0% | $1.23 * | $1.24 | +16.7% | CL A | 02156K103 |
| ORBS | EIGHTCO HOLDINGS INC | 14,131 | $9,779 | 0.0% | $0.69 | $0.90 | -22.6% | COM | 22890A302 |