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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 1,120,105 | $35.4M | 20.4% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 539,475 | $25.89M | 14.9% | $48.00 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 524,513 | $21.37M | 12.3% | $40.75 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 40,182 | $15.23M | 8.8% | $379.15 | $448.64 | -15.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 43,186 | $8.972M | 5.2% | $207.75 | $233.17 | -10.9% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 148,928 | $7.434M | 4.3% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 60,766 | $6.36M | 3.7% | $104.66 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 59,589 | $5.507M | 3.2% | $92.42 | $110.90 | -16.7% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 13,317 | $3.376M | 1.9% | $253.51 * | $270.11 | -18.2% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 8,039 | $2.625M | 1.5% | $326.53 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 6,906 | $2.605M | 1.5% | $377.21 | $458.25 | -17.7% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,041 | $1.849M | 1.1% | $68.38 | $74.43 | -8.1% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 13,245 | $1.811M | 1.0% | $136.73 | $157.26 | -14.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.636M | 0.9% | $4090.00 * | $431815.88 | -5.3% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 37,534 | $1.51M | 0.9% | $40.23 | $46.96 | -14.3% | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 16,433 | $1.407M | 0.8% | $85.62 * | $54.24 | +39.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 11,080 | $1.177M | 0.7% | $106.23 | $127.44 | -16.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 9,172 | $1.157M | 0.7% | $126.14 * | $170.48 | -1.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 4,535 | $1.103M | 0.6% | $243.22 * | $185.84 | +17.2% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.071M | 0.6% | $307.76 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,464 | $1.031M | 0.6% | $188.69 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,400 | $1.028M | 0.6% | $302.35 | $425.92 | -29.7% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 3,522 | $905K | 0.5% | $256.96 * | $311.32 | -19.8% | COM | 594918104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,880 | $850K | 0.5% | $144.56 * | $83.94 | -13.9% | MIDCP 400 VAL | 921932844 |
| PG | PROCTER AND GAMBLE CO | 5,870 | $844K | 0.5% | $143.78 * | $134.13 | -2.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,671 | $829K | 0.5% | $177.48 * | $145.09 | +10.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 6,246 | $824K | 0.5% | $131.92 | $142.76 | -7.6% | VALUE ETF | 922908744 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,963 | $785K | 0.5% | $158.17 * | $104.16 | -24.1% | MIDCP 400 GRTH | 921932869 |
| DFAC | DIMENSIONAL ETF TRUST | 29,533 | $688K | 0.4% | $23.30 | $27.68 | -15.8% | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & CO | 2,000 | $648K | 0.4% | $324.00 * | $243.85 | +29.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $623K | 0.4% | $273.13 | $286.41 | -4.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,342 | $602K | 0.3% | $112.69 * | $147.83 | -30.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,698 | $596K | 0.3% | $77.42 * | $77.13 | -8.9% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 13,156 | $588K | 0.3% | $44.69 * | $18.08 | -17.6% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,120 | $581K | 0.3% | $274.06 * | $343.18 | -26.9% | COM | 437076102 |
| PEP | PEPSICO INC | 2,878 | $480K | 0.3% | $166.78 * | $143.45 | +3.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,243 | $478K | 0.3% | $213.11 * | $216.23 | -9.1% | COM | 907818108 |
| ALL | ALLSTATE CORP | 3,753 | $476K | 0.3% | $126.83 * | $107.37 | +8.6% | COM | 020002101 |
| VAW | VANGUARD WORLD FDS | 2,945 | $472K | 0.3% | $160.27 | $188.33 | -14.9% | MATERIALS ETF | 92204A801 |
| PFE | PFIZER INC | 8,701 | $456K | 0.3% | $52.41 * | $42.46 | +2.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $454K | 0.3% | $210.19 * | $206.06 | -5.5% | COM | 053015103 |
| — | TRI CONTL CORP | 17,211 | $450K | 0.3% | $26.15 | $33.20 | — | COM | 895436103 |
| CACI | CACI INTL INC | 1,595 | $449K | 0.3% | $281.50 | $273.89 | +2.9% | CL A | 127190304 |
| HSY | HERSHEY CO | 2,084 | $448K | 0.3% | $214.97 * | $163.59 | +20.2% | COM | 427866108 |
| ORCL | ORACLE CORP | 6,313 | $441K | 0.3% | $69.86 * | $88.90 | -25.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 912 | $434K | 0.3% | $475.88 * | $131.29 | -27.6% | COM | 81762P102 |
| IWM | ISHARES TR | 2,549 | $432K | 0.2% | $169.48 | $225.49 | -24.9% | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 7,616 | $414K | 0.2% | $54.36 * | $55.51 | -27.3% | COM | 34959J108 |
| SLV | ISHARES SILVER TR | 21,765 | $406K | 0.2% | $18.65 | $21.84 | -14.6% | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 2,579 | $395K | 0.2% | $153.16 * | $126.41 | +6.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $389K | 0.2% | $255.75 * | $239.48 | -5.0% | COM | 03027X100 |
| IYY | ISHARES TR | 4,094 | $378K | 0.2% | $92.33 | $114.81 | -19.6% | DOW JONES US ETF | 464287846 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,001 | $337K | 0.2% | $168.42 * | $149.63 | -6.4% | COM | 22822V101 |
| WAT | WATERS CORP | 1,000 | $331K | 0.2% | $331.00 | $349.78 | -5.4% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 3,206 | $317K | 0.2% | $98.88 * | $76.48 | +9.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,919 | $317K | 0.2% | $108.60 * | $115.36 | -12.0% | COM | 002824100 |
| IBB | ISHARES TR | 2,675 | $315K | 0.2% | $117.76 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,211 | $309K | 0.2% | $96.23 * | $79.32 | +11.9% | COM | 75513E101 |
| AYI | ACUITY BRANDS INC | 2,000 | $308K | 0.2% | $154.00 | $204.37 | -25.4% | COM | 00508Y102 |
| VIS | VANGUARD WORLD FDS | 1,876 | $306K | 0.2% | $163.11 | $199.88 | -18.3% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 2,211 | $286K | 0.2% | $129.35 * | $127.29 | -25.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 7,331 | $274K | 0.2% | $37.38 * | $47.25 | -25.4% | COM | 458140100 |
| ICF | ISHARES TR | 4,238 | $258K | 0.1% | $60.88 | $70.67 | -14.0% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,040 | $257K | 0.1% | $247.12 * | $229.60 | -0.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,513 | $256K | 0.1% | $39.31 * | $46.14 | -23.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,332 | $248K | 0.1% | $39.17 * | $44.41 | -19.5% | COM | 949746101 |
| — | INVESCO QQQ TR | 860 | $241K | 0.1% | $280.23 | $280.23 | — | UNIT SER 1 | 46090e103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $238K | 0.1% | $413.91 | $504.90 | -18.1% | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD | 1,262 | $229K | 0.1% | $181.46 * | $50.65 | -28.3% | MEGA GRWTH IND | 921910816 |
| — | II-VI INC | 4,408 | $225K | 0.1% | $51.04 | $68.43 | — | COM | 902104108 |
| AXP | AMERICAN EXPRESS CO | 1,619 | $224K | 0.1% | $138.36 * | $161.79 | -18.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 646 | $224K | 0.1% | $346.75 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,522 | $220K | 0.1% | $62.46 | $77.88 | -19.8% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,515 | $219K | 0.1% | $144.55 * | $122.75 | +2.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,261 | $213K | 0.1% | $94.21 * | $156.33 | -41.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 429 | $206K | 0.1% | $480.19 * | $500.83 | -8.5% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $204K | 0.1% | $52.78 | $67.69 | -22.0% | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 1,495 | $202K | 0.1% | $135.12 * | $114.77 | +3.3% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 2,447 | $201K | 0.1% | $82.14 * | $69.68 | +9.2% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $180K | 0.1% | $7.51 | $9.03 | -16.7% | SPONSORED ADS | 881624209 |