Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 1,115,401 | $33.03M | 20.3% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 534,577 | $24.87M | 15.3% | $46.52 | $60.39 | -23.0% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 523,813 | $20.33M | 12.5% | $38.82 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 38,512 | $13.81M | 8.5% | $358.64 | $448.64 | -20.1% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 53,014 | $10.46M | 6.4% | $197.33 | $230.60 | -14.4% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 66,154 | $5.768M | 3.6% | $87.19 | $109.53 | -20.4% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 116,559 | $5.611M | 3.5% | $48.14 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 43,061 | $4.421M | 2.7% | $102.67 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 13,292 | $3.433M | 2.1% | $258.28 * | $270.11 | -16.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 6,908 | $2.467M | 1.5% | $357.12 | $458.25 | -22.1% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 7,910 | $2.431M | 1.5% | $307.33 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 22,720 | $1.984M | 1.2% | $87.32 * | $61.74 | +26.5% | COM | 30231G102 |
| AAPL | APPLE INC | 13,250 | $1.831M | 1.1% | $138.19 | $157.26 | -13.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.626M | 1.0% | $4065.00 * | $431815.88 | -5.9% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,200 | $1.612M | 1.0% | $66.61 | $74.43 | -10.5% | VNG RUS2000IDX | 92206C664 |
| DFAT | DIMENSIONAL ETF TRUST | 36,409 | $1.419M | 0.9% | $38.97 | $46.96 | -17.0% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 11,100 | $1.254M | 0.8% | $112.97 | $127.44 | -11.3% | COM | 023135106 |
| AMGN | AMGEN INC | 4,535 | $1.022M | 0.6% | $225.36 * | $185.84 | +9.4% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1M | 0.6% | $287.36 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,464 | $981K | 0.6% | $179.54 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,243 | $966K | 0.6% | $154.73 | $170.48 | -9.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,602 | $839K | 0.5% | $232.93 * | $310.11 | -26.9% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $830K | 0.5% | $246.22 | $425.92 | -42.7% | COM | 955306105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,880 | $816K | 0.5% | $138.78 * | $83.94 | -17.3% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,963 | $781K | 0.5% | $157.36 * | $104.16 | -24.5% | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 6,254 | $772K | 0.5% | $123.44 | $142.76 | -13.5% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,625 | $756K | 0.5% | $163.46 * | $145.09 | +2.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $716K | 0.4% | $267.06 | $286.13 | -6.7% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 29,533 | $657K | 0.4% | $22.25 | $27.68 | -19.7% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 5,182 | $654K | 0.4% | $126.21 * | $134.13 | -13.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,000 | $647K | 0.4% | $323.50 * | $243.85 | +29.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,120 | $585K | 0.4% | $275.94 * | $343.18 | -25.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 13,156 | $557K | 0.3% | $42.34 * | $18.08 | -21.9% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 6,598 | $517K | 0.3% | $78.36 * | $77.13 | -7.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,201 | $498K | 0.3% | $226.26 * | $206.30 | +2.1% | COM | 053015103 |
| TSLA | TESLA INC | 1,875 | $497K | 0.3% | $265.07 | $279.27 | -5.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,881 | $470K | 0.3% | $163.14 * | $143.45 | +2.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 3,753 | $467K | 0.3% | $124.43 * | $107.37 | +7.4% | COM | 020002101 |
| HSY | HERSHEY CO | 2,084 | $459K | 0.3% | $220.25 * | $163.59 | +23.7% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 4,336 | $453K | 0.3% | $104.47 * | $147.83 | -34.9% | COM | 46625H100 |
| FTV | FORTIVE CORP | 7,616 | $444K | 0.3% | $58.30 * | $55.51 | -21.9% | COM | 34959J108 |
| UNP | UNION PAC CORP | 2,250 | $438K | 0.3% | $194.67 * | $216.23 | -16.5% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 2,945 | $437K | 0.3% | $148.39 | $188.33 | -21.2% | MATERIALS ETF | 92204A801 |
| IWM | ISHARES TR | 2,549 | $420K | 0.3% | $164.77 | $225.49 | -26.9% | RUSSELL 2000 ETF | 464287655 |
| CACI | CACI INTL INC | 1,595 | $416K | 0.3% | $260.82 | $273.89 | -4.7% | CL A | 127190304 |
| ORCL | ORACLE CORP | 6,313 | $386K | 0.2% | $61.14 * | $88.90 | -34.1% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 21,765 | $381K | 0.2% | $17.51 | $21.84 | -19.9% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 8,626 | $377K | 0.2% | $43.71 * | $42.46 | -14.1% | COM | 717081103 |
| IYY | ISHARES TR | 4,094 | $359K | 0.2% | $87.69 | $114.81 | -23.6% | DOW JONES US ETF | 464287846 |
| NOW | SERVICENOW INC | 920 | $347K | 0.2% | $377.17 * | $131.29 | -42.5% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,579 | $346K | 0.2% | $134.16 * | $126.41 | -5.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,561 | $335K | 0.2% | $214.61 * | $239.21 | -20.1% | COM | 03027X100 |
| AYI | ACUITY BRANDS INC | 2,000 | $315K | 0.2% | $157.50 | $204.37 | -23.6% | COM | 00508Y102 |
| IBB | ISHARES TR | 2,675 | $313K | 0.2% | $117.01 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 934 | $307K | 0.2% | $328.69 | $404.58 | -18.9% | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 1,876 | $296K | 0.2% | $157.78 | $199.88 | -21.2% | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 2,001 | $289K | 0.2% | $144.43 * | $149.63 | -19.0% | COM | 22822V101 |
| ABT | ABBOTT LABS | 2,919 | $282K | 0.2% | $96.61 * | $115.36 | -21.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,070 | $279K | 0.2% | $134.78 * | $158.12 | -18.3% | COM | 025816109 |
| WAT | WATERS CORP | 1,000 | $270K | 0.2% | $270.00 | $349.78 | -22.9% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 6,701 | $270K | 0.2% | $40.29 * | $44.13 | -16.3% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,279 | $268K | 0.2% | $81.73 * | $79.42 | -4.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,106 | $258K | 0.2% | $83.07 * | $76.48 | -6.6% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,484 | $254K | 0.2% | $171.16 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 2,175 | $240K | 0.1% | $110.34 * | $127.29 | -35.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,040 | $240K | 0.1% | $230.77 * | $229.60 | -6.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $231K | 0.1% | $401.74 | $504.90 | -20.4% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 860 | $230K | 0.1% | $267.44 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 4,238 | $227K | 0.1% | $53.56 | $70.67 | -24.1% | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 1,262 | $220K | 0.1% | $174.33 * | $50.65 | -31.2% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 455 | $215K | 0.1% | $472.53 * | $500.68 | -9.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 6,808 | $200K | 0.1% | $29.38 * | $45.60 | -42.1% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $193K | 0.1% | $8.05 | $9.03 | -10.6% | SPONSORED ADS | 881624209 |