Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 1,120,105 | $35.4M | 20.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 539,475 | $25.89M | 14.9% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 524,513 | $21.37M | 12.3% | $51.70 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 40,182 | $15.23M | 8.8% | $454.28 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 43,186 | $8.972M | 5.2% | $222.27 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 148,928 | $7.434M | 4.3% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 60,766 | $6.36M | 3.7% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 59,589 | $5.507M | 3.2% | $111.15 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 13,317 | $3.376M | 1.9% | $270.11 | -16.2% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 8,039 | $2.625M | 1.5% | $458.14 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 6,906 | $2.605M | 1.5% | $473.60 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,041 | $1.849M | 1.1% | $68.38 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 13,245 | $1.811M | 1.0% | $157.26 | -5.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.636M | 0.9% | $431815.88 | +9.1% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 37,534 | $1.51M | 0.9% | $47.52 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 16,433 | $1.407M | 0.8% | $54.24 | +46.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 11,080 | $1.177M | 0.7% | $127.44 | -1.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 9,172 | $1.157M | 0.7% | $157.67 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 4,535 | $1.103M | 0.6% | $185.84 | +17.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.071M | 0.6% | $363.22 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,464 | $1.031M | 0.6% | $241.39 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,400 | $1.028M | 0.6% | $425.92 | -24.3% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 3,522 | $905K | 0.5% | $311.32 | -15.4% | COM | 594918104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,880 | $850K | 0.5% | $168.71 | — | MIDCP 400 VAL | 921932844 |
| PG | PROCTER AND GAMBLE CO | 5,870 | $844K | 0.5% | $134.13 | +2.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,671 | $829K | 0.5% | $145.09 | +10.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 6,246 | $824K | 0.5% | $146.85 | — | VALUE ETF | 922908744 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,963 | $785K | 0.5% | $211.57 | — | MIDCP 400 GRTH | 921932869 |
| DFAC | DIMENSIONAL ETF TRUST | 29,533 | $688K | 0.4% | $28.01 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & CO | 2,000 | $648K | 0.4% | $243.85 | +19.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $623K | 0.4% | $286.41 | +9.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,342 | $602K | 0.3% | $147.83 | -23.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,698 | $596K | 0.3% | $77.13 | -10.8% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 13,156 | $588K | 0.3% | $82.97 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,120 | $581K | 0.3% | $343.18 | -21.6% | COM | 437076102 |
| PEP | PEPSICO INC | 2,878 | $480K | 0.3% | $143.45 | +4.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,243 | $478K | 0.3% | $216.23 | -3.4% | COM | 907818108 |
| ALL | ALLSTATE CORP | 3,753 | $476K | 0.3% | $107.37 | +11.8% | COM | 020002101 |
| VAW | VANGUARD WORLD FDS | 2,945 | $472K | 0.3% | $196.94 | — | MATERIALS ETF | 92204A801 |
| PFE | PFIZER INC | 8,701 | $456K | 0.3% | $42.46 | -1.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $454K | 0.3% | $206.06 | -1.7% | COM | 053015103 |
| — | TRI CONTL CORP | 17,211 | $450K | 0.3% | $33.20 | — | COM | 895436103 |
| CACI | CACI INTL INC | 1,595 | $449K | 0.3% | $273.89 | +1.6% | CL A | 127190304 |
| HSY | HERSHEY CO | 2,084 | $448K | 0.3% | $163.59 | +21.5% | COM | 427866108 |
| ORCL | ORACLE CORP | 6,313 | $441K | 0.3% | $88.90 | -21.4% | COM | 68389X105 |
| NOW | SERVICENOW INC | 912 | $434K | 0.3% | $131.29 | -27.4% | COM | 81762P102 |
| IWM | ISHARES TR | 2,549 | $432K | 0.2% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 7,616 | $414K | 0.2% | $55.51 | -21.6% | COM | 34959J108 |
| SLV | ISHARES SILVER TR | 21,765 | $406K | 0.2% | $22.03 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 2,579 | $395K | 0.2% | $126.41 | +6.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $389K | 0.2% | $239.48 | -7.2% | COM | 03027X100 |
| IYY | ISHARES TR | 4,094 | $378K | 0.2% | $117.73 | — | DOW JONES US ETF | 464287846 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,001 | $337K | 0.2% | $149.63 | +0.4% | COM | 22822V101 |
| WAT | WATERS CORP | 1,000 | $331K | 0.2% | $349.78 | -9.3% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 3,206 | $317K | 0.2% | $76.48 | +11.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,919 | $317K | 0.2% | $115.36 | -8.0% | COM | 002824100 |
| IBB | ISHARES TR | 2,675 | $315K | 0.2% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,211 | $309K | 0.2% | $79.32 | +11.6% | COM | 75513E101 |
| AYI | ACUITY BRANDS INC | 2,000 | $308K | 0.2% | $204.37 | -17.9% | COM | 00508Y102 |
| VIS | VANGUARD WORLD FDS | 1,876 | $306K | 0.2% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 2,211 | $286K | 0.2% | $127.29 | -17.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 7,331 | $274K | 0.2% | $47.25 | -14.0% | COM | 458140100 |
| ICF | ISHARES TR | 4,238 | $258K | 0.1% | $75.98 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,040 | $257K | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,513 | $256K | 0.1% | $46.14 | -16.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,332 | $248K | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| — | INVESCO QQQ TR | 860 | $241K | 0.1% | $280.23 | — | UNIT SER 1 | 46090e103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $238K | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD | 1,262 | $229K | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| — | II-VI INC | 4,408 | $225K | 0.1% | $68.43 | — | COM | 902104108 |
| AXP | AMERICAN EXPRESS CO | 1,619 | $224K | 0.1% | $161.79 | -2.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 646 | $224K | 0.1% | $436.53 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,522 | $220K | 0.1% | $77.07 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,515 | $219K | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,261 | $213K | 0.1% | $156.33 | -30.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 429 | $206K | 0.1% | $500.83 | -3.2% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $204K | 0.1% | $68.31 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 1,495 | $202K | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 2,447 | $201K | 0.1% | $69.68 | +23.8% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $180K | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |