Location: Coral Gables, FL
CIK: 0001906790 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 816,647 | $57.08M | 20.4% | $69.90 | $46.90 | +49.0% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 1,141,268 | $50.63M | 18.1% | $44.36 | $28.08 | +58.0% | US COR EQU 2 ETF | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 506,330 | $27.85M | 10.0% | $55.01 | $33.48 | +64.3% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 439,280 | $23.73M | 8.5% | $54.02 | $33.02 | +63.6% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 87,799 | $10.95M | 3.9% | $124.76 | $84.80 | +47.1% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 78,742 | $10.09M | 3.6% | $128.08 | $79.16 | +61.8% | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 118,167 | $9.683M | 3.5% | $81.94 | $52.30 | +56.7% | US EQUI MARK ETF | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 85,787 | $8.84M | 3.2% | $103.05 | $56.80 | +81.4% | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 225,469 | $8.306M | 3.0% | $36.84 | $25.87 | +42.4% | WORLD EX US CORE | 25434V880 |
| AVIV | AMERICAN CENTY ETF TR | 105,709 | $8.184M | 2.9% | $77.42 | $46.36 | +67.0% | INTERNATIONAL LR | 025072364 |
| VNQ | VANGUARD INDEX FDS | 71,809 | $6.925M | 2.5% | $96.43 | $102.18 | -5.6% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 75,263 | $6.197M | 2.2% | $82.34 | $60.30 | +36.6% | US SMALL CAP ETF | 25434V500 |
| AVES | AMERICAN CENTY ETF TR | 87,332 | $5.729M | 2.0% | $65.60 | $43.76 | +49.9% | EMERGING MKT VAL | 025072372 |
| AVDE | AMERICAN CENTY ETF TR | 54,940 | $4.901M | 1.8% | $89.20 | $56.59 | +57.6% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 49,318 | $4.498M | 1.6% | $91.21 | $54.06 | +68.7% | US LARGE CAP VLU | 025072349 |
| BSVO | EA SERIES TRUST | 143,661 | $4.193M | 1.5% | $29.19 | $17.83 | +63.7% | BRID OMN SMA ETF | 02072L532 |
| DISV | DIMENSIONAL ETF TRUST | 98,433 | $3.95M | 1.4% | $40.13 | $27.87 | +44.0% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 89,743 | $3.481M | 1.2% | $38.79 | $30.44 | +27.4% | US SMALL CAP ETF | 25434V815 |
| SGOV | ISHARES TR | 28,225 | $2.841M | 1.0% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 7,434 | $2.535M | 0.9% | $341.02 | $137.74 | +147.6% | COM | 697435105 |
| AAPL | APPLE INC | 5,998 | $1.736M | 0.6% | $289.36 | $182.90 | +58.2% | COM | 037833100 |
| META | META PLATFORMS INC | 2,611 | $1.471M | 0.5% | $563.29 | $333.43 | +68.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,878 | $1.401M | 0.5% | $238.34 | $146.38 | +62.8% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 14,503 | $1.399M | 0.5% | $96.49 | $52.17 | +84.9% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 3,749 | $1.398M | 0.5% | $373.02 | $322.05 | +15.8% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 30,804 | $1.252M | 0.4% | $40.64 | $28.90 | +40.6% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 5,310 | $1.062M | 0.4% | $200.09 | $110.02 | +81.9% | COM | 67066G104 |
| AVRE | AMERICAN CENTY ETF TR | 21,408 | $1.014M | 0.4% | $47.38 | $42.56 | +11.3% | REAL ESTATE ETF | 025072356 |
| NEE | NEXTERA ENERGY INC | 6,694 | $588K | 0.2% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 8,324 | $568K | 0.2% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| HUM | HUMANA INC | 1,393 | $553K | 0.2% | $397.22 | $424.84 | -6.5% | COM | 444859102 |
| AVGO | BROADCOM INC | 1,279 | $483K | 0.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 11,305 | $466K | 0.2% | $41.25 | $34.76 | +18.7% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 8,705 | $450K | 0.2% | $51.69 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,402 | $445K | 0.2% | $317.53 | $141.32 | +124.7% | COM | V7780T103 |
| LNT | ALLIANT ENERGY CORP | 4,948 | $377K | 0.1% | $76.29 | $72.86 | +4.7% | COM | 018802108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 481 | $359K | 0.1% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,550 | $347K | 0.1% | $223.95 | $207.41 | +8.0% | COM | 053015103 |
| AVSC | AMERICAN CENTY ETF TR | 4,675 | $343K | 0.1% | $73.34 | $55.19 | +32.9% | AVAN US SMAL ETF | 025072323 |
| XLK | SELECT SECTOR SPDR TR | 1,691 | $322K | 0.1% | $190.52 | $128.02 | +48.8% | ST STR TECHN ETF | 81369Y803 |
| AVGE | AMERICAN CENTY ETF TR | 3,140 | $311K | 0.1% | $99.10 | $83.44 | +18.8% | AVANTIS ALL EQT | 025072232 |
| RDN | RADIAN GROUP INC | 8,050 | $303K | 0.1% | $37.67 | $33.58 | +12.2% | COM | 750236101 |
| VOO | VANGUARD INDEX FDS | 439 | $302K | 0.1% | $687.34 | $422.10 | +62.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,183 | $300K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,186 | $298K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| DFAR | DIMENSIONAL ETF TRUST | 10,881 | $285K | 0.1% | $26.16 | $23.27 | +12.4% | US REAL ESTA ETF | 25434V823 |
| MKC | MCCORMICK & CO INC | 5,000 | $252K | 0.1% | $50.42 | $77.71 | -35.1% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 1,756 | $240K | 0.1% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| NBIS | NEBIUS GROUP N.V. | 830 | $229K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| JPM | JPMORGAN CHASE & CO | 698 | $228K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| WMT | WALMART INC | 1,904 | $216K | 0.1% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 484 | $206K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |