Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,276,235 | $61.8M | 17.2% | $27.15 | $24.45 | +11.0% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 518,479 | $53.94M | 15.0% | $104.04 | $103.55 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 94,360 | $42.06M | 11.7% | $445.71 | $414.27 | +7.6% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 1,036,926 | $35.77M | 9.9% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 502,392 | $27.53M | 7.7% | $54.80 | $60.39 | -9.3% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 515,360 | $24.82M | 6.9% | $48.16 | $50.26 | -4.2% | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 401,467 | $20.16M | 5.6% | $50.22 | $49.24 | +2.0% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 54,505 | $13.29M | 3.7% | $243.74 | $229.13 | +6.4% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 97,306 | $9.697M | 2.7% | $99.65 | $105.27 | -5.3% | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 181,008 | $5.609M | 1.6% | $30.99 | $27.28 | +13.6% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 204,846 | $4.927M | 1.4% | $24.05 | $23.72 | +1.4% | EMERGING MKTS CO | 25434V732 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,000 | $4.31M | 1.2% | $75.61 | $72.92 | +3.7% | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 13,014 | $3.123M | 0.9% | $239.97 * | $270.11 | -22.2% | COM | 235851102 |
| DFIC | DIMENSIONAL ETF TRUST | 126,851 | $3.079M | 0.9% | $24.27 | $24.32 | -0.2% | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 6,862 | $3.042M | 0.8% | $443.31 | $457.51 | -3.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,117 | $2.738M | 0.8% | $193.95 | $160.89 | +19.1% | COM | 037833100 |
| IDEV | ISHARES TR | 39,890 | $2.438M | 0.7% | $61.12 | $61.28 | -0.3% | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $2.071M | 0.6% | $5177.50 * | $431815.88 | +19.9% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1.592M | 0.4% | $442.22 * | $54.90 | +0.7% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 34,093 | $1.582M | 0.4% | $46.40 | $46.96 | -1.2% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 11,520 | $1.502M | 0.4% | $130.38 | $125.25 | +4.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,151 | $1.413M | 0.4% | $340.40 | $308.08 | +8.5% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1.289M | 0.4% | $382.38 | $425.92 | -10.8% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 11,501 | $1.234M | 0.3% | $107.30 * | $72.67 | +35.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.197M | 0.3% | $343.97 | $355.29 | -3.2% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 5,183 | $1.142M | 0.3% | $220.34 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,243 | $1.113M | 0.3% | $178.28 | $170.48 | +4.6% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 4,535 | $1.007M | 0.3% | $222.05 * | $185.84 | +10.5% | COM | 031162100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,538 | $950K | 0.3% | $82.34 | $82.72 | -0.5% | MIDCP 400 VAL | 921932844 |
| LLY | LILLY ELI & CO | 2,026 | $950K | 0.3% | $468.90 | $246.01 | +87.3% | COM | 532457108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,946 | $930K | 0.3% | $93.50 | $96.31 | -2.9% | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 6,168 | $876K | 0.2% | $142.02 | $142.76 | -0.5% | VALUE ETF | 922908744 |
| REG | REGENCY CTRS CORP | 13,687 | $845K | 0.2% | $61.74 * | $53.31 | +4.7% | COM | 758849103 |
| PG | PROCTER AND GAMBLE CO | 5,424 | $823K | 0.2% | $151.73 * | $134.72 | +5.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,686 | $776K | 0.2% | $165.60 * | $145.14 | +5.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $763K | 0.2% | $341.08 | $297.51 | +14.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,113 | $728K | 0.2% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,218 | $689K | 0.2% | $310.64 * | $337.16 | -13.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 12,731 | $667K | 0.2% | $52.39 * | $18.08 | -3.4% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $573K | 0.2% | $145.36 * | $147.83 | -7.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 650 | $564K | 0.2% | $867.69 * | $68.73 | +22.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,887 | $563K | 0.2% | $298.36 * | $251.43 | +12.0% | COM | 580135101 |
| FTV | FORTIVE CORP | 7,326 | $548K | 0.2% | $74.80 * | $55.51 | +0.4% | COM | 34959J108 |
| CACI | CACI INTL INC | 1,595 | $544K | 0.2% | $341.07 | $273.89 | +24.4% | CL A | 127190304 |
| GOOG | ALPHABET INC | 4,420 | $535K | 0.1% | $121.04 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 2,082 | $520K | 0.1% | $249.76 * | $163.59 | +41.9% | COM | 427866108 |
| NOW | SERVICENOW INC | 912 | $513K | 0.1% | $562.50 * | $131.29 | -14.4% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,241 | $505K | 0.1% | $406.93 | $391.89 | +3.9% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,707 | $501K | 0.1% | $185.08 * | $143.45 | +18.6% | COM | 713448108 |
| IWM | ISHARES TR | 2,574 | $482K | 0.1% | $187.26 | $222.87 | -16.0% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $475K | 0.1% | $219.91 * | $206.40 | +0.8% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 21,765 | $455K | 0.1% | $20.91 | $21.84 | -4.3% | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 4,094 | $444K | 0.1% | $108.45 | $114.81 | -5.6% | DOW JONES US ETF | 464287846 |
| UNP | UNION PAC CORP | 2,079 | $425K | 0.1% | $204.43 * | $213.04 | -9.3% | COM | 907818108 |
| ALL | ALLSTATE CORP | 3,753 | $409K | 0.1% | $108.98 * | $107.37 | -3.9% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 5,356 | $397K | 0.1% | $74.12 * | $76.13 | -9.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,663 | $359K | 0.1% | $134.81 * | $126.78 | -3.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 2,675 | $340K | 0.1% | $127.10 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 9,018 | $331K | 0.1% | $36.70 * | $41.43 | -24.1% | COM | 717081103 |
| AYI | ACUITY BRANDS INC | 2,000 | $326K | 0.1% | $163.00 | $204.37 | -20.7% | COM | 00508Y102 |
| ABT | ABBOTT LABS | 2,919 | $318K | 0.1% | $108.94 * | $115.36 | -10.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 860 | $318K | 0.1% | $369.77 | $301.80 | +22.4% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,211 | $315K | 0.1% | $98.10 * | $79.68 | +16.2% | COM | 75513E101 |
| VAW | VANGUARD WORLD FDS | 1,700 | $309K | 0.1% | $181.76 | $188.33 | -3.4% | MATERIALS ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP NEW | 1,570 | $304K | 0.1% | $193.63 * | $237.98 | -25.2% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,484 | $295K | 0.1% | $198.79 | $188.80 | +5.3% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,840 | $290K | 0.1% | $157.61 * | $151.49 | -6.7% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 1,390 | $286K | 0.1% | $205.76 | $199.88 | +2.8% | INDUSTRIAL ETF | 92204A603 |
| MGK | VANGUARD WORLD FD | 1,195 | $281K | 0.1% | $235.15 * | $50.65 | -7.1% | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $275K | 0.1% | $478.26 | $504.90 | -5.1% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,572 | $274K | 0.1% | $174.30 * | $158.57 | +6.4% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,332 | $270K | 0.1% | $42.64 * | $43.93 | -8.9% | COM | 949746101 |
| WAT | WATERS CORP | 1,000 | $267K | 0.1% | $267.00 | $349.78 | -23.8% | COM | 941848103 |
| DUHP | DIMENSIONAL ETF TRUST | 9,576 | $254K | 0.1% | $26.52 | $25.24 | +5.2% | US HIGH PROFITAB | 25434V831 |
| CMCSA | COMCAST CORP NEW | 6,018 | $250K | 0.1% | $41.54 * | $45.33 | -15.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 592 | $250K | 0.1% | $422.30 * | $33.17 | +27.4% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $238K | 0.1% | $61.58 | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| ICF | ISHARES TR | 4,238 | $236K | 0.1% | $55.69 | $70.67 | -21.4% | COHEN STEER REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,414 | $234K | 0.1% | $96.93 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 823 | $233K | 0.1% | $283.11 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| V | VISA INC | 979 | $232K | 0.1% | $236.98 | $196.98 | +18.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 429 | $231K | 0.1% | $538.46 * | $471.27 | +10.1% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 935 | $228K | 0.1% | $243.85 | $223.71 | +7.5% | COM | 147528103 |
| COHR | COHERENT CORP | 4,408 | $225K | 0.1% | $51.04 | $37.11 | +37.4% | COM | 19247G107 |
| INTC | INTEL CORP | 6,623 | $221K | 0.1% | $33.37 | $27.52 | +19.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,700 | $203K | 0.1% | $119.41 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 511 | $201K | 0.1% | $393.35 | $369.85 | +4.8% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,446 | $200K | 0.1% | $138.31 * | $112.73 | +11.4% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $181K | 0.1% | $7.55 | $9.03 | -16.6% | SPONSORED ADS | 881624209 |