Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 536,675 | $55.96M | 17.7% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 2,117,017 | $51.4M | 16.3% | $24.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 1,076,243 | $36.03M | 11.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 84,045 | $32.29M | 10.2% | $416.32 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 516,602 | $26.42M | 8.4% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 521,913 | $21.72M | 6.9% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 410,340 | $20.31M | 6.4% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 57,474 | $12.1M | 3.8% | $217.09 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 81,121 | $7.677M | 2.4% | $106.16 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 178,477 | $4.822M | 1.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,510 | $4.117M | 1.3% | $69.54 | — | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 13,279 | $3.525M | 1.1% | $270.11 | -15.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 6,760 | $2.585M | 0.8% | $473.60 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.875M | 0.6% | $431815.88 | +3.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 15,405 | $1.699M | 0.5% | $61.74 | +55.9% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 35,534 | $1.562M | 0.5% | $47.52 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 10,370 | $1.347M | 0.4% | $157.26 | -10.5% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 4,041 | $1.291M | 0.4% | $458.14 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 4,535 | $1.191M | 0.4% | $185.84 | +30.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.153M | 0.4% | $363.22 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 6,243 | $1.059M | 0.3% | $157.67 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 5,342 | $1.021M | 0.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,901 | $905K | 0.3% | $168.71 | — | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 6,263 | $879K | 0.3% | $146.85 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,656 | $877K | 0.3% | $308.99 | -24.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,220 | $858K | 0.3% | $127.44 | -22.5% | COM | 023135106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,973 | $842K | 0.3% | $211.57 | — | MIDCP 400 GRTH | 921932869 |
| JNJ | JOHNSON & JOHNSON | 4,581 | $809K | 0.3% | $145.09 | +8.3% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $793K | 0.3% | $425.92 | -44.8% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 4,984 | $755K | 0.2% | $134.13 | -3.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,000 | $732K | 0.2% | $243.85 | +41.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $705K | 0.2% | $286.13 | +3.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,022 | $639K | 0.2% | $343.18 | -18.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 12,731 | $575K | 0.2% | $82.97 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 4,260 | $571K | 0.2% | $147.83 | -20.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $516K | 0.2% | $206.30 | +11.0% | COM | 053015103 |
| ALL | ALLSTATE CORP | 3,753 | $509K | 0.2% | $107.37 | +13.1% | COM | 020002101 |
| ORCL | ORACLE CORP | 6,113 | $500K | 0.2% | $88.90 | -17.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,720 | $491K | 0.2% | $143.45 | +12.2% | COM | 713448108 |
| FTV | FORTIVE CORP | 7,616 | $489K | 0.2% | $55.51 | -13.9% | COM | 34959J108 |
| HSY | HERSHEY CO | 2,084 | $483K | 0.2% | $163.59 | +29.7% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 21,765 | $479K | 0.2% | $22.03 | — | ISHARES | 46428Q109 |
| CACI | CACI INTL INC | 1,595 | $479K | 0.2% | $273.89 | +6.5% | CL A | 127190304 |
| IWM | ISHARES TR | 2,697 | $470K | 0.1% | $219.53 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,241 | $436K | 0.1% | $390.43 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,579 | $417K | 0.1% | $126.41 | +8.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,026 | $411K | 0.1% | $42.46 | -5.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,901 | $410K | 0.1% | $77.13 | -4.3% | COM | 65339F101 |
| IYY | ISHARES TR | 4,094 | $383K | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| UNP | UNION PAC CORP | 1,845 | $382K | 0.1% | $216.23 | -12.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 912 | $354K | 0.1% | $131.29 | -40.5% | COM | 81762P102 |
| IBB | ISHARES TR | 2,675 | $351K | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| WAT | WATERS CORP | 1,000 | $343K | 0.1% | $349.78 | -9.6% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP NEW | 1,569 | $332K | 0.1% | $239.21 | -21.9% | COM | 03027X100 |
| AYI | ACUITY BRANDS INC | 2,000 | $331K | 0.1% | $204.37 | -13.8% | COM | 00508Y102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,211 | $324K | 0.1% | $79.42 | +10.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,919 | $320K | 0.1% | $115.36 | -15.4% | COM | 002824100 |
| VAW | VANGUARD WORLD FDS | 1,881 | $320K | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| PM | PHILIP MORRIS INTL INC | 2,781 | $281K | 0.1% | $76.48 | +6.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,484 | $272K | 0.1% | $171.16 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 6,332 | $261K | 0.1% | $44.13 | -7.5% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $255K | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FDS | 1,390 | $254K | 0.1% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 940 | $248K | 0.1% | $229.60 | +6.8% | COM | 580135101 |
| MMM | 3M CO | 2,000 | $240K | 0.1% | $127.29 | -28.8% | COM | 88579Y101 |
| ICF | ISHARES TR | 4,238 | $232K | 0.1% | $75.98 | — | COHEN STEER REIT | 464287564 |
| ITOT | ISHARES TR | 2,736 | $232K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,572 | $232K | 0.1% | $158.12 | -10.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 860 | $229K | 0.1% | $267.44 | — | UNIT SER 1 | 46090E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $219K | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| MGK | VANGUARD WORLD FD | 1,262 | $217K | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| CCI | CROWN CASTLE INC | 1,601 | $217K | 0.1% | $149.63 | -24.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 1,207 | $217K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $214K | 0.1% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 992 | $213K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| CASY | CASEYS GEN STORES INC | 935 | $210K | 0.1% | $223.71 | 0.0% | COM | 147528103 |
| CMCSA | COMCAST CORP NEW | 5,974 | $209K | 0.1% | $45.60 | -34.1% | CL A | 20030N101 |
| V | VISA INC | 979 | $203K | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 1,495 | $203K | 0.1% | $112.73 | 0.0% | COM | 494368103 |