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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 547,898 | $30.71M | 22.2% | $56.06 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 527,018 | $25.83M | 18.7% | $49.02 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 34,644 | $15.72M | 11.4% | $453.70 | $454.60 | -0.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 59,273 | $6.394M | 4.6% | $107.87 | $110.90 | -2.7% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 13,320 | $3.907M | 2.8% | $293.32 * | $270.11 | -5.4% | COM | 235851102 |
| IWB | ISHARES TR | 14,820 | $3.706M | 2.7% | $250.07 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 8,039 | $3.348M | 2.4% | $416.47 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 7,057 | $3.187M | 2.3% | $451.61 | $458.25 | -1.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,561 | $2.368M | 1.7% | $174.62 | $157.26 | +8.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $2.116M | 1.5% | $5290.00 * | $431815.88 | +22.5% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 40,171 | $1.871M | 1.4% | $46.58 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 566 | $1.845M | 1.3% | $3259.72 * | $170.35 | -4.3% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,400 | $1.396M | 1.0% | $410.59 | $425.92 | -4.5% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 16,219 | $1.34M | 1.0% | $82.62 * | $53.90 | +34.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,661 | $1.289M | 0.9% | $227.70 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.207M | 0.9% | $346.84 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 6,326 | $1.143M | 0.8% | $180.68 | $168.60 | +7.1% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 4,570 | $1.105M | 0.8% | $241.79 * | $185.84 | +15.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,522 | $1.086M | 0.8% | $308.35 * | $311.32 | -4.0% | COM | 594918104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,880 | $985K | 0.7% | $167.52 * | $83.94 | -0.2% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,963 | $955K | 0.7% | $192.42 * | $104.16 | -7.7% | MIDCP 400 GRTH | 921932869 |
| PG | PROCTER AND GAMBLE CO | 5,915 | $904K | 0.7% | $152.83 * | $134.13 | +3.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 6,111 | $903K | 0.7% | $147.77 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,672 | $828K | 0.6% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $805K | 0.6% | $352.92 | $286.41 | +23.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,495 | $749K | 0.5% | $136.31 * | $147.83 | -16.5% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 27,108 | $748K | 0.5% | $27.59 | $27.89 | -1.1% | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 13,156 | $708K | 0.5% | $53.82 * | $18.08 | -0.7% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 7,698 | $652K | 0.5% | $84.70 * | $77.13 | -0.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,120 | $635K | 0.5% | $299.53 * | $343.18 | -20.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,243 | $613K | 0.4% | $273.29 * | $216.23 | +15.7% | COM | 907818108 |
| IBB | ISHARES TR | 4,700 | $612K | 0.4% | $130.21 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 2,000 | $573K | 0.4% | $286.50 * | $243.85 | +13.6% | COM | 532457108 |
| VAW | VANGUARD WORLD FDS | 2,945 | $571K | 0.4% | $193.89 | $188.33 | +3.0% | MATERIALS ETF | 92204A801 |
| — | TRI CONTL CORP | 18,483 | $570K | 0.4% | $30.84 | $33.20 | — | COM | 895436103 |
| IWM | ISHARES TR | 2,549 | $523K | 0.4% | $205.18 | $225.49 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 6,313 | $522K | 0.4% | $82.69 * | $88.90 | -11.5% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 3,753 | $520K | 0.4% | $138.56 * | $107.37 | +17.9% | COM | 020002101 |
| NOW | SERVICENOW INC | 912 | $508K | 0.4% | $557.02 * | $131.29 | -15.2% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 21,765 | $498K | 0.4% | $22.88 | $21.84 | +4.8% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $491K | 0.4% | $227.31 * | $206.06 | +1.9% | COM | 053015103 |
| PEP | PEPSICO INC | 2,878 | $482K | 0.3% | $167.48 * | $143.45 | +3.6% | COM | 713448108 |
| CACI | CACI INTL INC | 1,595 | $481K | 0.3% | $301.57 | $273.89 | +10.0% | CL A | 127190304 |
| FTV | FORTIVE CORP | 7,616 | $464K | 0.3% | $60.92 * | $55.51 | -18.6% | COM | 34959J108 |
| IYY | ISHARES TR | 4,094 | $456K | 0.3% | $111.38 | $114.81 | -3.0% | DOW JONES US ETF | 464287846 |
| HSY | HERSHEY CO | 2,084 | $451K | 0.3% | $216.41 * | $163.59 | +20.5% | COM | 427866108 |
| PFE | PFIZER INC | 8,401 | $435K | 0.3% | $51.78 * | $42.47 | -0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,579 | $418K | 0.3% | $162.08 * | $126.41 | +11.7% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,201 | $406K | 0.3% | $184.46 * | $149.63 | +1.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $382K | 0.3% | $251.15 * | $239.48 | -7.6% | COM | 03027X100 |
| AYI | ACUITY BRANDS INC | 2,000 | $379K | 0.3% | $189.50 | $204.37 | -8.3% | COM | 00508Y102 |
| ISRG | INTUITIVE SURGICAL INC | 1,257 | $379K | 0.3% | $301.51 | $344.06 | -12.3% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FDS | 1,876 | $365K | 0.3% | $194.56 | $199.88 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| INTC | INTEL CORP | 7,331 | $363K | 0.3% | $49.52 * | $47.25 | -2.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,919 | $345K | 0.2% | $118.19 * | $115.36 | -4.5% | COM | 002824100 |
| MMM | 3M CO | 2,211 | $329K | 0.2% | $148.80 * | $127.29 | -15.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,336 | $320K | 0.2% | $136.99 * | $156.33 | -14.3% | COM | 254687106 |
| — | II-VI INC | 4,408 | $320K | 0.2% | $72.60 | $68.43 | — | COM | 902104108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,211 | $318K | 0.2% | $99.03 * | $79.32 | +14.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 860 | $312K | 0.2% | $362.79 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| WAT | WATERS CORP | 1,000 | $310K | 0.2% | $310.00 | $349.78 | -11.3% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 6,332 | $307K | 0.2% | $48.48 * | $44.41 | -1.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $307K | 0.2% | $186.97 * | $161.79 | +10.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 6,513 | $305K | 0.2% | $46.83 * | $46.14 | -9.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,206 | $301K | 0.2% | $93.89 * | $76.48 | +2.9% | COM | 718172109 |
| ICF | ISHARES TR | 4,238 | $301K | 0.2% | $71.02 | $70.67 | +0.5% | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 1,262 | $297K | 0.2% | $235.34 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $282K | 0.2% | $490.43 | $504.90 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 3,692 | $272K | 0.2% | $73.67 | $77.88 | -5.5% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 646 | $268K | 0.2% | $414.86 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,040 | $257K | 0.2% | $247.12 * | $229.60 | -1.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 430 | $248K | 0.2% | $576.74 * | $500.83 | +9.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,515 | $247K | 0.2% | $163.04 * | $122.75 | +14.1% | COM | 166764100 |
| V | VISA INC | 1,099 | $244K | 0.2% | $222.02 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $241K | 0.2% | $62.35 | $67.69 | -8.0% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 85 | $236K | 0.2% | $2776.47 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 1,150 | $234K | 0.2% | $203.48 | $204.84 | -0.8% | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $231K | 0.2% | $115.50 | $215.88 | -46.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 4,081 | $228K | 0.2% | $55.87 * | $50.45 | -1.8% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $225K | 0.2% | $9.38 | $9.03 | +4.0% | SPONSORED ADS | 881624209 |
| VB | VANGUARD INDEX FDS | 1,033 | $220K | 0.2% | $212.97 | $226.68 | -6.2% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 2,447 | $209K | 0.2% | $85.41 * | $69.68 | +12.9% | COM | 56585A102 |
| GOOG | ALPHABET INC | 75 | $209K | 0.2% | $2786.67 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 6,204 | $208K | 0.2% | $33.53 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 1,054 | $205K | 0.1% | $194.50 * | $184.51 | -8.2% | COM | 438516106 |
| — | PYXIS TANKERS INC | 14,155 | $7,000 | 0.0% | $0.49 | $0.49 | — | COM | Y71726106 |