Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,882 | $23.08M | 5.9% | $373.02 | $291.25 | +28.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 88,161 | $19.21M | 4.9% | $217.93 | $144.33 | +51.0% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 223,282 | $17.65M | 4.5% | $79.03 | $78.78 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,588 | $16.22M | 4.1% | $71.25 | $55.48 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 162,191 | $14.25M | 3.6% | $87.88 | $74.36 | +18.2% | ST STR P500ETF | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 163,804 | $12.76M | 3.2% | $77.91 | $78.42 | -0.7% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 35,941 | $12.7M | 3.2% | $353.33 | $111.66 | +216.4% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 200,201 | $10.81M | 2.7% | $54.02 | $36.01 | +50.0% | INTERNATNAL VAL | 25434V807 |
| SPYV | SPDR SERIES TRUST | 152,106 | $9.247M | 2.3% | $60.79 | $42.41 | +43.3% | ST STR P500VAL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 27,174 | $8.895M | 2.3% | $327.33 | $141.49 | +131.3% | COM | 46625H100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 128,126 | $8.78M | 2.2% | $68.53 | $69.24 | -1.0% | TOTAL WLD BD ETF | 92206C565 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,089 | $8.272M | 2.1% | $82.65 | $79.94 | +3.4% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 10,928 | $8.184M | 2.1% | $748.91 | $522.68 | +43.3% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,958 | $7.621M | 1.9% | $477.57 | $111.77 | +327.3% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 85,760 | $7.387M | 1.9% | $86.14 | $80.98 | +6.4% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 61,190 | $7.281M | 1.8% | $118.99 | $85.82 | +38.7% | ST STR P500GRW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,632 | $6.73M | 1.7% | $212.77 | $157.50 | +35.1% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 5,707 | $6.077M | 1.5% | $1064.90 | $199.79 | +433.0% | COM | 149123101 |
| APH | AMPHENOL CORP | 32,776 | $5.779M | 1.5% | $176.32 | $49.99 | +252.7% | CL A | 032095101 |
| IEMG | ISHARES INC | 69,297 | $5.741M | 1.5% | $82.84 | $55.40 | +49.5% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 7,949 | $5.669M | 1.4% | $713.21 | $215.80 | +230.5% | COM | 231021106 |
| AVUV | AMERICAN CENTY ETF TR | 43,877 | $5.474M | 1.4% | $124.76 | $93.57 | +33.3% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 51,721 | $5.33M | 1.4% | $103.05 | $68.02 | +51.5% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 17,958 | $5.196M | 1.3% | $289.36 | $159.81 | +81.1% | COM | 037833100 |
| STIP | ISHARES TR | 48,521 | $4.957M | 1.3% | $102.16 | $103.11 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 20,019 | $4.864M | 1.2% | $242.99 | $167.41 | +45.1% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 32,352 | $4.798M | 1.2% | $148.31 | $108.16 | +37.1% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 13,401 | $4.533M | 1.2% | $338.25 | $162.69 | +107.9% | COM | 025816109 |
| AVLV | AMERICAN CENTY ETF TR | 47,117 | $4.298M | 1.1% | $91.21 | $56.04 | +62.7% | US LARGE CAP VLU | 025072349 |
| LIN | LINDE PLC | 8,267 | $4.29M | 1.1% | $518.94 | $330.35 | +57.1% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 13,764 | $4.172M | 1.1% | $303.12 | $224.03 | +35.3% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,470 | $4.162M | 1.1% | $1199.43 | $493.67 | +143.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 21,259 | $3.928M | 1.0% | $184.79 | $144.58 | +27.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 30,669 | $3.875M | 1.0% | $126.34 | $67.69 | +86.6% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 9,668 | $3.578M | 0.9% | $370.04 | $236.41 | +56.5% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 11,555 | $3.219M | 0.8% | $278.61 | $203.54 | +36.9% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 10,047 | $3.163M | 0.8% | $314.84 | $248.87 | +26.5% | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,190 | $3.129M | 0.8% | $746.77 | $469.33 | +59.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,880 | $3.097M | 0.8% | $59.69 | $44.68 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 31,190 | $3.01M | 0.8% | $96.49 | $61.25 | +57.5% | AVANTIS EMGMKT | 025072604 |
| SCHC | SCHWAB STRATEGIC TR | 58,048 | $2.793M | 0.7% | $48.12 | $40.70 | +18.2% | INTL SCEQT ETF | 808524888 |
| EFG | ISHARES TR | 22,193 | $2.761M | 0.7% | $124.42 | $107.05 | +16.2% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 7,704 | $2.649M | 0.7% | $343.91 | $214.45 | +60.4% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 7,643 | $2.622M | 0.7% | $343.09 | $218.70 | +56.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 19,018 | $2.575M | 0.7% | $135.40 | $146.30 | -7.4% | COM | 713448108 |
| SUB | ISHARES TR | 23,905 | $2.545M | 0.6% | $106.47 | $104.94 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 28,996 | $2.545M | 0.6% | $87.77 | $76.24 | +15.1% | COM | 65339F101 |
| DFUV | DIMENSIONAL ETF TRUST | 44,265 | $2.435M | 0.6% | $55.01 | $33.44 | +64.5% | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 11,006 | $2.427M | 0.6% | $220.49 | $211.87 | +4.1% | COM | 548661107 |
| SPSM | SPDR SERIES TRUST | 41,971 | $2.42M | 0.6% | $57.67 | $41.39 | +39.3% | ST STR SP600 SML | 78468R853 |
| A | AGILENT TECHNOLOGIES INC | 18,192 | $2.416M | 0.6% | $132.83 | $133.94 | -0.8% | COM | 00846U101 |
| MRK | MERCK & CO INC | 17,426 | $2.239M | 0.6% | $128.50 | $95.16 | +35.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 27,559 | $2.22M | 0.6% | $80.57 | $75.31 | +7.0% | MID CAP ETF | 922908629 |
| SPSB | SPDR SERIES TRUST | 72,212 | $2.167M | 0.5% | $30.01 | $30.06 | -0.2% | ST SHOR CORP ETF | 78464A474 |
| IGV | ISHARES TR | 23,019 | $2.086M | 0.5% | $90.60 | $82.71 | +9.5% | EXPANDED TECH | 464287515 |
| IEFA | ISHARES TR | 20,261 | $1.957M | 0.5% | $96.58 | $78.16 | +23.6% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 64,726 | $1.905M | 0.5% | $29.43 | $22.25 | +32.3% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 34,644 | $1.752M | 0.4% | $50.58 | $50.34 | +0.5% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 4,722 | $1.665M | 0.4% | $352.68 | $315.71 | +11.7% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 37,013 | $1.642M | 0.4% | $44.36 | $28.44 | +56.0% | US COR EQU 2 ETF | 25434V708 |
| HYG | ISHARES TR | 18,650 | $1.491M | 0.4% | $79.97 | $77.63 | +3.0% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 4,018 | $1.436M | 0.4% | $357.37 | $163.37 | +118.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,808 | $1.429M | 0.4% | $57.62 | $55.73 | +3.4% | COM | 110122108 |
| WMT | WALMART INC | 11,530 | $1.306M | 0.3% | $113.26 | $52.21 | +116.9% | COM | 931142103 |
| TSLA | TESLA INC | 2,844 | $1.196M | 0.3% | $420.60 | $303.67 | +38.5% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 24,995 | $1.133M | 0.3% | $45.34 | $39.34 | +15.2% | ST STR UTIL ETF | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 4,100 | $1.041M | 0.3% | $253.97 | $157.18 | +61.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 10,900 | $1.006M | 0.3% | $92.27 | $94.54 | -2.4% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,344 | $990K | 0.3% | $736.40 | $350.28 | +110.2% | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 13,946 | $975K | 0.2% | $69.90 | $47.60 | +46.8% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 1,312 | $901K | 0.2% | $686.81 | $444.36 | +54.6% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 16,455 | $868K | 0.2% | $52.76 | $32.49 | +62.4% | FUNDAMENTAL INTL | 808524755 |
| AMAT | APPLIED MATLS INC | 1,200 | $868K | 0.2% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 16,919 | $853K | 0.2% | $50.39 | $36.96 | +36.3% | ST STR PO EX ETF | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 30,142 | $835K | 0.2% | $27.70 | $18.13 | +52.8% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 10,267 | $834K | 0.2% | $81.27 | $54.09 | +50.2% | COM | 191216100 |
| AMGN | AMGEN INC | 2,275 | $824K | 0.2% | $362.09 | $232.25 | +55.9% | COM | 031162100 |
| ISTB | ISHARES TR | 16,200 | $782K | 0.2% | $48.25 | $48.30 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 6,981 | $751K | 0.2% | $107.62 | $108.70 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 21,679 | $734K | 0.2% | $33.84 | $29.51 | +14.7% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 5,337 | $730K | 0.2% | $136.72 | $71.93 | +90.1% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 12,800 | $729K | 0.2% | $56.98 | $42.18 | +35.1% | COM | 060505104 |
| IWF | ISHARES TR | 5,660 | $703K | 0.2% | $124.17 | $108.55 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 3,661 | $689K | 0.2% | $188.09 | $166.98 | +12.6% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 2,176 | $654K | 0.2% | $300.45 | $218.31 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 3,915 | $643K | 0.2% | $164.27 | $93.96 | +74.8% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 21,859 | $633K | 0.2% | $28.96 | $22.12 | +30.9% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,669 | $632K | 0.2% | $236.62 | $161.60 | +46.4% | DIV APP ETF | 921908844 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 890 | $626K | 0.2% | $703.34 | $536.71 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 6,485 | $624K | 0.2% | $96.25 | $148.88 | -35.4% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 17,202 | $622K | 0.2% | $36.13 | $23.84 | +51.6% | US SML CAP ETF | 808524607 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,989 | $602K | 0.2% | $100.60 | $100.25 | +0.4% | TAX EXEMPT BD FD | 922021605 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $555K | 0.1% | $82.34 | $60.73 | +35.6% | US SMALL CAP ETF | 25434V500 |
| RCL | ROYAL CARIBBEAN GROUP | 1,725 | $548K | 0.1% | $317.53 | $143.82 | +120.8% | COM | V7780T103 |
| VTES | VANGUARD WELLINGTON FD | 5,276 | $535K | 0.1% | $101.31 | $100.55 | +0.8% | SHORT TRM TAX EX | 921935870 |
| IVW | ISHARES TR | 3,698 | $509K | 0.1% | $137.53 | $74.76 | +84.0% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 849 | $493K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 3,232 | $474K | 0.1% | $146.64 | $138.99 | +5.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,000 | $470K | 0.1% | $117.46 | $42.10 | +179.0% | COM | 17275R102 |
| IVE | ISHARES TR | 2,065 | $469K | 0.1% | $227.06 | $154.01 | +47.4% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,945 | $467K | 0.1% | $158.66 | $133.60 | +18.8% | ST STR CARE ETF | 81369Y209 |
| HEFA | ISHARES TR | 9,935 | $466K | 0.1% | $46.93 | $30.72 | +52.8% | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 1,885 | $449K | 0.1% | $238.34 | $143.32 | +66.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,059 | $448K | 0.1% | $146.54 | $124.04 | +18.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,230 | $446K | 0.1% | $200.09 | $138.13 | +44.9% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 12,590 | $438K | 0.1% | $34.81 | $25.48 | +36.6% | US LCAP VA ETF | 808524409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,673 | $431K | 0.1% | $117.33 | $85.62 | +37.0% | SMLCP 600 VAL | 921932778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,496 | $421K | 0.1% | $281.21 | $206.27 | +36.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $417K | 0.1% | $500.39 | $286.87 | +74.4% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $414K | 0.1% | $118.31 | $56.25 | +110.3% | COM | 03769M106 |
| BA | BOEING CO | 1,850 | $400K | 0.1% | $216.47 | $200.72 | +7.8% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $398K | 0.1% | $83.75 | $61.28 | +36.7% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 12,555 | $398K | 0.1% | $31.71 | $26.97 | +17.6% | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 1,032 | $382K | 0.1% | $370.59 | $267.49 | +38.5% | CL A | 571903202 |
| ETN | EATON CORP PLC | 885 | $377K | 0.1% | $426.12 | $146.94 | +190.0% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 4,960 | $375K | 0.1% | $75.51 | $48.32 | +56.3% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 2,620 | $366K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 1,950 | $361K | 0.1% | $185.23 | $112.92 | +64.0% | ST STR INDL ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 1,877 | $358K | 0.1% | $190.52 | $104.01 | +83.2% | ST STR TECHN ETF | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,335 | $350K | 0.1% | $33.88 | $8.92 | +279.8% | SPONSORED ADS | 881624209 |
| ARES | ARES MANAGEMENT CORPORATION | 3,100 | $345K | 0.1% | $111.31 | $61.93 | +79.7% | CL A COM STK | 03990B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,820 | $345K | 0.1% | $50.57 | $50.46 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 1,200 | $324K | 0.1% | $270.31 | $228.43 | +18.3% | COM | 580135101 |
| IWB | ISHARES TR | 788 | $323K | 0.1% | $409.50 | $244.85 | +67.2% | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 7,569 | $312K | 0.1% | $41.25 | $29.44 | +40.1% | INTL CORE EQT MK | 25434V203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,420 | $311K | 0.1% | $219.21 | $209.29 | +4.7% | 500 VAL IDX FD | 921932703 |
| EZU | ISHARES INC | 4,300 | $299K | 0.1% | $69.50 | $45.46 | +52.9% | MSCI EURZONE ETF | 464286608 |
| SCZ | ISHARES TR | 3,483 | $287K | 0.1% | $82.27 | $73.88 | +11.4% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 3,111 | $285K | 0.1% | $91.69 | $73.39 | +24.9% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 5,500 | $274K | 0.1% | $49.82 | $50.63 | -1.6% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 7,420 | $269K | 0.1% | $36.26 | $24.89 | +45.7% | EMRG MKTEQ ETF | 808524706 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,256 | $266K | 0.1% | $50.66 | $50.09 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| IWD | ISHARES TR | 1,086 | $263K | 0.1% | $242.43 | $152.88 | +58.6% | RUS 1000 VAL ETF | 464287598 |
| HWM | HOWMET AEROSPACE INC | 975 | $262K | 0.1% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| PFF | ISHARES TR | 8,495 | $259K | 0.1% | $30.49 | $32.97 | -7.5% | PFD AND INCM SEC | 464288687 |
| CALI | BLACKROCK ETF TRUST II | 4,916 | $248K | 0.1% | $50.53 | $50.53 | +0.0% | ISHA SH TERM ETF | 092528884 |
| AVIV | AMERICAN CENTY ETF TR | 3,172 | $246K | 0.1% | $77.42 | $48.51 | +59.6% | INTERNATIONAL LR | 025072364 |
| VGT | VANGUARD WORLD FD | 2,000 | $239K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 6,917 | $215K | 0.1% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 2,495 | $213K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| FNDC | SCHWAB STRATEGIC TR | 4,379 | $213K | 0.1% | $48.56 | $36.44 | +33.3% | FUNDAMENTAL INTL | 808524748 |
| SCHM | SCHWAB STRATEGIC TR | 5,749 | $212K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| GE | GE AEROSPACE | 565 | $211K | 0.1% | $373.90 | $313.08 | +19.4% | COM NEW | 369604301 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,899 | $205K | 0.1% | $10.84 | $12.38 | -12.4% | PFD ETF | 46138E511 |