Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 547,898 | $30.71M | 22.2% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 527,018 | $25.83M | 18.7% | $51.70 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 34,644 | $15.72M | 11.4% | $466.29 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 59,273 | $6.394M | 4.6% | $111.15 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 13,320 | $3.907M | 2.8% | $270.11 | -9.0% | COM | 235851102 |
| IWB | ISHARES TR | 14,820 | $3.706M | 2.7% | $250.07 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 8,039 | $3.348M | 2.4% | $458.14 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 7,057 | $3.187M | 2.3% | $473.60 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,561 | $2.368M | 1.7% | $157.26 | +4.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $2.116M | 1.5% | $431815.88 | +12.4% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 40,171 | $1.871M | 1.4% | $47.52 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 566 | $1.845M | 1.3% | $170.35 | -9.3% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,400 | $1.396M | 1.0% | $425.92 | -9.0% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 16,219 | $1.34M | 1.0% | $53.90 | +25.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,661 | $1.289M | 0.9% | $241.39 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.207M | 0.9% | $363.22 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 6,326 | $1.143M | 0.8% | $171.85 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 4,570 | $1.105M | 0.8% | $185.84 | +9.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,522 | $1.086M | 0.8% | $311.32 | -6.4% | COM | 594918104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,880 | $985K | 0.7% | $168.71 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,963 | $955K | 0.7% | $211.57 | — | MIDCP 400 GRTH | 921932869 |
| PG | PROCTER AND GAMBLE CO | 5,915 | $904K | 0.7% | $134.13 | +6.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 6,111 | $903K | 0.7% | $147.18 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,672 | $828K | 0.6% | $145.09 | +4.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $805K | 0.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,495 | $749K | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 27,108 | $748K | 0.5% | $28.43 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 13,156 | $708K | 0.5% | $82.97 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 7,698 | $652K | 0.5% | $77.13 | -6.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,120 | $635K | 0.5% | $343.18 | -8.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,243 | $613K | 0.4% | $216.23 | +6.6% | COM | 907818108 |
| IBB | ISHARES TR | 4,700 | $612K | 0.4% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 2,000 | $573K | 0.4% | $243.85 | +1.9% | COM | 532457108 |
| VAW | VANGUARD WORLD FDS | 2,945 | $571K | 0.4% | $196.94 | — | MATERIALS ETF | 92204A801 |
| — | TRI CONTL CORP | 18,483 | $570K | 0.4% | $33.20 | — | COM | 895436103 |
| IWM | ISHARES TR | 2,549 | $523K | 0.4% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 6,313 | $522K | 0.4% | $88.90 | -13.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 3,753 | $520K | 0.4% | $107.37 | +6.4% | COM | 020002101 |
| NOW | SERVICENOW INC | 912 | $508K | 0.4% | $131.29 | -14.7% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 21,765 | $498K | 0.4% | $22.03 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $491K | 0.4% | $206.06 | -4.4% | COM | 053015103 |
| PEP | PEPSICO INC | 2,878 | $482K | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| CACI | CACI INTL INC | 1,595 | $481K | 0.3% | $273.89 | +0.8% | CL A | 127190304 |
| FTV | FORTIVE CORP | 7,616 | $464K | 0.3% | $55.51 | -12.4% | COM | 34959J108 |
| IYY | ISHARES TR | 4,094 | $456K | 0.3% | $117.73 | — | DOW JONES US ETF | 464287846 |
| HSY | HERSHEY CO | 2,084 | $451K | 0.3% | $163.59 | +12.7% | COM | 427866108 |
| PFE | PFIZER INC | 8,401 | $435K | 0.3% | $42.47 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,579 | $418K | 0.3% | $126.41 | 0.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,201 | $406K | 0.3% | $149.63 | -2.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $382K | 0.3% | $239.48 | -10.3% | COM | 03027X100 |
| AYI | ACUITY BRANDS INC | 2,000 | $379K | 0.3% | $204.37 | -7.0% | COM | 00508Y102 |
| ISRG | INTUITIVE SURGICAL INC | 1,257 | $379K | 0.3% | $344.06 | -15.1% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FDS | 1,876 | $365K | 0.3% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| INTC | INTEL CORP | 7,331 | $363K | 0.3% | $47.25 | -2.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,919 | $345K | 0.2% | $115.36 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 2,211 | $329K | 0.2% | $127.29 | -10.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,336 | $320K | 0.2% | $156.33 | -9.7% | COM | 254687106 |
| — | II-VI INC | 4,408 | $320K | 0.2% | $68.43 | — | COM | 902104108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,211 | $318K | 0.2% | $79.32 | +9.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 860 | $312K | 0.2% | $397.67 | — | UNIT SER 1 | 46090E103 |
| WAT | WATERS CORP | 1,000 | $310K | 0.2% | $349.78 | -7.0% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 6,332 | $307K | 0.2% | $44.41 | +9.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $307K | 0.2% | $161.79 | +6.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 6,513 | $305K | 0.2% | $46.14 | -7.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,206 | $301K | 0.2% | $76.48 | +8.3% | COM | 718172109 |
| ICF | ISHARES TR | 4,238 | $301K | 0.2% | $75.98 | — | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 1,262 | $297K | 0.2% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $282K | 0.2% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 3,692 | $272K | 0.2% | $77.07 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 646 | $268K | 0.2% | $436.53 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,040 | $257K | 0.2% | $229.60 | -0.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 430 | $248K | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,515 | $247K | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| V | VISA INC | 1,099 | $244K | 0.2% | $210.05 | 0.0% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $241K | 0.2% | $68.31 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 85 | $236K | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 1,150 | $234K | 0.2% | $219.28 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $231K | 0.2% | $215.88 | -38.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 4,081 | $228K | 0.2% | $50.45 | -0.3% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $225K | 0.2% | $8.01 | — | SPONSORED ADS | 881624209 |
| VB | VANGUARD INDEX FDS | 1,033 | $220K | 0.2% | $225.79 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 2,447 | $209K | 0.2% | $69.68 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 75 | $209K | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 6,204 | $208K | 0.2% | $32.88 | — | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 1,054 | $205K | 0.1% | $184.51 | -7.7% | COM | 438516106 |
| — | PYXIS TANKERS INC | 14,155 | $7,000 | 0.0% | $0.49 | — | COM | Y71726106 |