Location: Coral Gables, FL
CIK: 0001906790 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 6,694 | $588K | 0.2% | $87.77 | — | COM | 65339F101 |
| D | DOMINION ENERGY INC | 8,324 | $568K | 0.2% | $68.29 | — | COM | 25746U109 |
| AVGO | BROADCOM INC | 1,279 | $483K | 0.2% | $377.75 | — | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 4,948 | $377K | 0.1% | $76.29 | — | COM | 018802108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 481 | $359K | 0.1% | $746.77 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,183 | $300K | 0.1% | $253.97 | — | COM | 478160104 |
| ABBV | ABBVIE INC | 1,186 | $298K | 0.1% | $251.64 | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,756 | $240K | 0.1% | $136.72 | — | COM | 30231G102 |
| NBIS | NEBIUS GROUP N.V. | 830 | $229K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| JPM | JPMORGAN CHASE & CO | 698 | $228K | 0.1% | $327.33 | — | COM | 46625H100 |
| WMT | WALMART INC | 1,904 | $216K | 0.1% | $113.26 | — | COM | 931142103 |
| ETN | EATON CORP PLC | 484 | $206K | 0.1% | $426.12 | — | SHS | G29183103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 78,742 (+1.2%) | $10.09M (+16.6%) | 3.6% | $78.43 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 118,167 (+1.5%) | $9.683M (+17.3%) | 3.5% | $53.44 | — | US EQUI MARK ETF | 25434V401 |
| AVES | AMERICAN CENTY ETF TR | 87,332 (+1.5%) | $5.729M (+11.0%) | 2.0% | $43.22 | — | EMERGING MKT VAL | 025072372 |
| AAPL | APPLE INC | 5,998 (+23.5%) | $1.736M (+40.9%) | 0.6% | $183.54 | — | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 89,743 (+4.0%) | $3.481M (+15.1%) | 1.2% | $31.32 | — | US SMALL CAP ETF | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 98,433 (+5.1%) | $3.95M (+6.9%) | 1.4% | $27.86 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 5,310 (+1.7%) | $1.062M (+16.7%) | 0.4% | $109.93 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,749 (+10.5%) | $1.398M (+11.3%) | 0.5% | $319.06 | — | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,305 (+23.9%) | $466K (+31.2%) | 0.2% | $36.13 | — | INTL CORE EQT MK | 25434V203 |
| AVGE | AMERICAN CENTY ETF TR | 3,140 (+10.8%) | $311K (+24.7%) | 0.1% | $85.62 | — | AVANTIS ALL EQT | 025072232 |
| VOO | VANGUARD INDEX FDS | 439 (+1.6%) | $302K (+16.9%) | 0.1% | $432.40 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,550 (+2.0%) | $347K (+12.4%) | 0.1% | $207.61 | — | COM | 053015103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,141,268 (-2.2%) | $50.63M (+11.6%) | 18.1% | $28.82 | — | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 816,647 (-2.3%) | $57.08M (+9.4%) | 20.4% | $47.50 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 506,330 (-2.3%) | $27.85M (+10.9%) | 10.0% | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 75,263 (-1.6%) | $6.197M (+13.9%) | 2.2% | $59.85 | — | US SMALL CAP ETF | 25434V500 |
| BSVO | EA SERIES TRUST | 143,661 (-1.8%) | $4.193M (+13.0%) | 1.5% | $18.02 | — | BRID OMN SMA ETF | 02072L532 |
| AVLV | AMERICAN CENTY ETF TR | 49,318 (-1.2%) | $4.498M (+11.8%) | 1.6% | $52.30 | — | US LARGE CAP VLU | 025072349 |
| SGOV | ISHARES TR | 28,225 (-8.8%) | $2.841M (-8.8%) | 1.0% | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 71,809 (-5.7%) | $6.925M (+2.6%) | 2.5% | $107.22 | — | REAL ESTATE ETF | 922908553 |
| AVIV | AMERICAN CENTY ETF TR | 105,709 (-5.2%) | $8.184M (-1.9%) | 2.9% | $45.26 | — | INTERNATIONAL LR | 025072364 |
| AVDV | AMERICAN CENTY ETF TR | 85,787 (-1.4%) | $8.84M (+1.8%) | 3.2% | $55.73 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 5,878 (-8.8%) | $1.401M (+4.4%) | 0.5% | $146.38 | — | COM | 023135106 |
| AVSC | AMERICAN CENTY ETF TR | 4,675 (-1.3%) | $343K (+16.2%) | 0.1% | $57.27 | — | AVAN US SMAL ETF | 025072323 |
| DFAR | DIMENSIONAL ETF TRUST | 10,881 (-22.1%) | $285K (-13.9%) | 0.1% | $23.51 | — | US REAL ESTA ETF | 25434V823 |
| AVDE | AMERICAN CENTY ETF TR | 54,940 (-5.6%) | $4.901M (-0.7%) | 1.8% | $55.95 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 8,705 (-19.2%) | $450K (-7.4%) | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 7,434 | $2.535M | 0.9% | $137.74 | — | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 87,799 | $10.95M | 3.9% | $84.87 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 225,469 | $8.306M | 3.0% | $25.78 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 439,280 | $23.73M | 8.5% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| HUM | HUMANA INC | 1,393 | $553K | 0.2% | $424.84 | — | COM | 444859102 |
| AVEM | AMERICAN CENTY ETF TR | 14,503 | $1.399M | 0.5% | $48.69 | — | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 30,804 | $1.252M | 0.4% | $30.61 | — | EMERGING MKTS CO | 25434V732 |
| XLK | SELECT SECTOR SPDR TR | 1,691 | $322K | 0.1% | $152.01 | — | ST STR TECHN ETF | 81369Y803 |
| AVRE | AMERICAN CENTY ETF TR | 21,408 | $1.014M | 0.4% | $43.30 | — | REAL ESTATE ETF | 025072356 |
| RCL | ROYAL CARIBBEAN GROUP | 1,402 | $445K | 0.2% | $141.32 | — | COM | V7780T103 |
| RDN | RADIAN GROUP INC | 8,050 | $303K | 0.1% | $33.73 | — | COM | 750236101 |
| META | META PLATFORMS INC | 2,611 | $1.471M | 0.5% | $333.43 | — | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 5,000 | $252K | 0.1% | $77.71 | — | COM NON VTG | 579780206 |