Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,193,486 | $55.89M | 17.0% | $25.48 | $24.40 | +4.4% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 526,360 | $55.1M | 16.7% | $104.68 | $103.55 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 89,208 | $36.67M | 11.1% | $411.08 | $413.86 | -0.7% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 1,062,881 | $35.59M | 10.8% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 508,185 | $26.78M | 8.1% | $52.70 | $60.39 | -12.7% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 517,298 | $22.98M | 7.0% | $44.43 | $50.26 | -11.6% | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 406,791 | $20.61M | 6.3% | $50.66 | $49.24 | +2.9% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 54,870 | $12.36M | 3.8% | $225.22 | $229.13 | -1.7% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 85,424 | $8.261M | 2.5% | $96.71 | $106.66 | -9.3% | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 172,323 | $4.958M | 1.5% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,723 | $4.161M | 1.3% | $72.09 | $72.92 | -1.2% | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 13,093 | $3.3M | 1.0% | $252.04 * | $270.11 | -18.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 6,730 | $2.755M | 0.8% | $409.36 | $458.25 | -10.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,520 | $2.36M | 0.7% | $109.67 * | $72.67 | +37.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $1.862M | 0.6% | $4655.00 * | $431815.88 | +7.8% | CL A | 084670108 |
| AAPL | APPLE INC | 10,529 | $1.736M | 0.5% | $164.88 | $157.08 | +3.6% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 35,128 | $1.563M | 0.5% | $44.49 | $46.96 | -5.2% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,716 | $1.456M | 0.4% | $308.74 | $297.51 | +3.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1.388M | 0.4% | $385.56 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1.168M | 0.4% | $346.48 | $425.92 | -19.2% | COM | 955306105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.158M | 0.4% | $332.76 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 6,243 | $1.144M | 0.3% | $183.25 | $170.48 | +7.5% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 10,680 | $1.103M | 0.3% | $103.28 | $126.11 | -18.1% | COM | 023135106 |
| AMGN | AMGEN INC | 4,535 | $1.096M | 0.3% | $241.68 * | $185.84 | +19.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,706 | $1.069M | 0.3% | $288.45 * | $308.18 | -8.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,183 | $1.058M | 0.3% | $204.13 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,538 | $908K | 0.3% | $78.70 | $82.72 | -4.9% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,946 | $884K | 0.3% | $88.88 | $96.31 | -7.7% | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 6,270 | $866K | 0.3% | $138.12 | $142.76 | -3.3% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,984 | $741K | 0.2% | $148.68 * | $134.13 | +3.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,625 | $717K | 0.2% | $155.03 * | $145.09 | -1.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,000 | $687K | 0.2% | $343.50 * | $243.85 | +38.0% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 12,731 | $616K | 0.2% | $48.39 * | $18.08 | -10.8% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,018 | $596K | 0.2% | $295.34 * | $343.18 | -19.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 6,113 | $568K | 0.2% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| HSY | HERSHEY CO | 2,084 | $530K | 0.2% | $254.32 * | $163.59 | +44.1% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $514K | 0.2% | $130.39 * | $147.83 | -17.5% | COM | 46625H100 |
| FTV | FORTIVE CORP | 7,466 | $509K | 0.2% | $68.18 * | $55.51 | -8.5% | COM | 34959J108 |
| PEP | PEPSICO INC | 2,705 | $493K | 0.1% | $182.26 * | $143.45 | +15.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,201 | $490K | 0.1% | $222.63 * | $206.40 | +1.5% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 21,765 | $481K | 0.1% | $22.10 | $21.84 | +1.3% | ISHARES | 46428Q109 |
| CACI | CACI INTL INC | 1,595 | $473K | 0.1% | $296.55 | $273.89 | +8.2% | CL A | 127190304 |
| VOO | VANGUARD INDEX FDS | 1,241 | $467K | 0.1% | $376.31 | $391.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,574 | $459K | 0.1% | $178.32 | $222.87 | -20.0% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,801 | $447K | 0.1% | $77.06 * | $76.13 | -6.6% | COM | 65339F101 |
| NOW | SERVICENOW INC | 912 | $424K | 0.1% | $464.91 * | $131.29 | -29.2% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,663 | $424K | 0.1% | $159.22 * | $126.78 | +13.7% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 3,753 | $416K | 0.1% | $110.84 * | $107.37 | -3.1% | COM | 020002101 |
| IYY | ISHARES TR | 4,094 | $410K | 0.1% | $100.15 | $114.81 | -12.8% | DOW JONES US ETF | 464287846 |
| TSLA | TESLA INC | 1,875 | $389K | 0.1% | $207.47 | $174.45 | +18.9% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,852 | $373K | 0.1% | $201.40 * | $216.23 | -12.7% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 2,000 | $365K | 0.1% | $182.50 | $204.37 | -11.3% | COM | 00508Y102 |
| IBB | ISHARES TR | 2,675 | $346K | 0.1% | $129.35 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 2,070 | $341K | 0.1% | $164.73 * | $158.57 | +0.3% | COM | 025816109 |
| VAW | VANGUARD WORLD FDS | 1,881 | $334K | 0.1% | $177.57 | $188.33 | -5.6% | MATERIALS ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP NEW | 1,609 | $329K | 0.1% | $204.47 * | $237.98 | -22.4% | COM | 03027X100 |
| PFE | PFIZER INC | 8,018 | $327K | 0.1% | $40.78 * | $42.46 | -18.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,279 | $321K | 0.1% | $97.90 * | $79.68 | +15.5% | COM | 75513E101 |
| WAT | WATERS CORP | 1,000 | $310K | 0.1% | $310.00 | $349.78 | -11.5% | COM | 941848103 |
| ABT | ABBOTT LABS | 2,919 | $296K | 0.1% | $101.40 * | $115.36 | -16.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,805 | $295K | 0.1% | $163.43 * | $151.65 | -4.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,484 | $281K | 0.1% | $189.35 | $188.80 | +0.4% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 860 | $276K | 0.1% | $320.93 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FDS | 1,390 | $265K | 0.1% | $190.65 | $199.88 | -4.7% | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $264K | 0.1% | $459.13 | $504.90 | -9.2% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 940 | $263K | 0.1% | $279.79 * | $229.60 | +14.3% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 1,262 | $258K | 0.1% | $204.44 * | $50.65 | -19.2% | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 6,701 | $250K | 0.1% | $37.31 * | $43.93 | -20.8% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $236K | 0.1% | $61.06 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| ICF | ISHARES TR | 4,238 | $235K | 0.1% | $55.45 | $70.67 | -21.4% | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 6,124 | $232K | 0.1% | $37.88 * | $45.33 | -23.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 455 | $226K | 0.1% | $496.70 * | $471.27 | +1.4% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,647 | $222K | 0.1% | $134.79 * | $117.57 | +8.1% | COM | 56585A102 |
| MMM | 3M CO | 2,111 | $222K | 0.1% | $105.16 * | $125.06 | -36.3% | COM | 88579Y101 |
| V | VISA INC | 979 | $221K | 0.1% | $225.74 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,623 | $216K | 0.1% | $32.61 * | $27.52 | +15.8% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 1,601 | $214K | 0.1% | $133.67 * | $149.63 | -23.2% | COM | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $212K | 0.1% | $8.84 | $9.03 | -1.9% | SPONSORED ADS | 881624209 |
| CASY | CASEYS GEN STORES INC | 935 | $202K | 0.1% | $216.04 | $223.71 | -4.8% | COM | 147528103 |
| GOOGL | ALPHABET INC | 1,940 | $201K | 0.1% | $103.61 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 1,495 | $201K | 0.1% | $134.45 * | $112.73 | +7.3% | COM | 494368103 |