Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,205,812 | $57.79M | 15.8% | $26.20 | $24.45 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 503,728 | $51.81M | 14.2% | $102.86 | $103.55 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 97,035 | $41.67M | 11.4% | $429.43 | $415.18 | +3.4% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 1,029,399 | $35.02M | 9.6% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 499,948 | $26.24M | 7.2% | $52.49 | $60.39 | -13.1% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 514,946 | $23.97M | 6.5% | $46.55 | $50.26 | -7.4% | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 406,946 | $19.57M | 5.3% | $48.10 | $49.24 | -2.3% | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 432,751 | $12.96M | 3.5% | $29.95 | $29.52 | +1.4% | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 40,323 | $9.472M | 2.6% | $234.90 | $229.13 | +2.5% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 92,534 | $8.729M | 2.4% | $94.33 | $105.27 | -10.4% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 267,421 | $6.234M | 1.7% | $23.31 | $23.83 | -2.2% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 216,947 | $5.066M | 1.4% | $23.35 | $24.30 | -3.9% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 105,188 | $4.879M | 1.3% | $46.38 | $46.49 | -0.2% | SHORT DURATION F | 25434V864 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,486 | $4.035M | 1.1% | $71.43 | $72.92 | -2.0% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,719 | $3.639M | 1.0% | $771.14 * | $327.63 | +6.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,496 | $3.028M | 0.8% | $93.18 | $96.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 12,071 | $2.995M | 0.8% | $248.12 * | $270.11 | -19.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 6,994 | $2.99M | 0.8% | $427.51 | $457.27 | -6.5% | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 50,689 | $2.954M | 0.8% | $58.28 | $61.13 | -4.7% | CORE MSCI INTL | 46435G326 |
| DFCF | DIMENSIONAL ETF TRUST | 53,824 | $2.173M | 0.6% | $40.37 | $41.24 | -2.1% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 11,894 | $2.036M | 0.6% | $171.18 | $160.89 | +5.3% | COM | 037833100 |
| REET | ISHARES TR | 87,350 | $1.849M | 0.5% | $21.17 | $22.89 | -7.5% | GLOBAL REIT ETF | 46434V647 |
| DFAT | DIMENSIONAL ETF TRUST | 33,879 | $1.548M | 0.4% | $45.69 | $46.96 | -2.7% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1.494M | 0.4% | $415.00 * | $54.90 | -5.5% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 11,060 | $1.406M | 0.4% | $127.12 | $125.25 | +1.5% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1.265M | 0.3% | $375.26 | $425.92 | -12.5% | COM | 955306105 |
| MSFT | MICROSOFT CORP | 3,914 | $1.236M | 0.3% | $315.79 | $308.08 | +0.8% | COM | 594918104 |
| STIP | ISHARES TR | 12,613 | $1.222M | 0.3% | $96.88 | $97.16 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 4,535 | $1.219M | 0.3% | $268.80 * | $185.84 | +34.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.166M | 0.3% | $335.06 | $355.29 | -5.7% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 2,170 | $1.166M | 0.3% | $537.33 | $263.31 | +100.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,577 | $1.126M | 0.3% | $117.57 * | $72.67 | +49.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,093 | $1.082M | 0.3% | $212.45 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,243 | $1.07M | 0.3% | $171.39 | $170.48 | +0.6% | GOLD SHS | 78463V107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,538 | $899K | 0.2% | $77.92 | $82.72 | -5.8% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,832 | $888K | 0.2% | $90.32 | $96.31 | -6.2% | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 6,175 | $852K | 0.2% | $137.98 | $142.76 | -3.4% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,159 | $752K | 0.2% | $145.76 * | $134.72 | +2.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,696 | $731K | 0.2% | $155.66 * | $145.14 | +0.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,113 | $647K | 0.2% | $105.84 * | $88.90 | +16.1% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 12,731 | $644K | 0.2% | $50.59 * | $18.08 | -6.7% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,019 | $610K | 0.2% | $302.13 * | $337.16 | -15.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,991 | $579K | 0.2% | $145.08 * | $147.76 | -6.8% | COM | 46625H100 |
| NOW | SERVICENOW INC | 959 | $536K | 0.1% | $558.92 * | $130.45 | -14.3% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $520K | 0.1% | $240.74 * | $206.40 | +10.9% | COM | 053015103 |
| FTV | FORTIVE CORP | 6,995 | $519K | 0.1% | $74.20 * | $55.51 | -0.3% | COM | 34959J108 |
| CACI | CACI INTL INC | 1,564 | $491K | 0.1% | $313.94 | $273.89 | +14.6% | CL A | 127190304 |
| VOO | VANGUARD INDEX FDS | 1,241 | $487K | 0.1% | $392.43 | $391.89 | +0.2% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 2,289 | $466K | 0.1% | $203.58 * | $212.41 | -8.9% | COM | 907818108 |
| PEP | PEPSICO INC | 2,685 | $455K | 0.1% | $169.46 * | $143.45 | +9.2% | COM | 713448108 |
| IWM | ISHARES TR | 2,574 | $455K | 0.1% | $176.77 | $222.87 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 21,765 | $443K | 0.1% | $20.35 | $21.84 | -6.9% | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 4,094 | $428K | 0.1% | $104.54 | $114.81 | -9.0% | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 2,832 | $422K | 0.1% | $149.01 * | $127.29 | +8.1% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 3,753 | $418K | 0.1% | $111.38 * | $107.37 | -1.0% | COM | 020002101 |
| REG | REGENCY CTRS CORP | 6,966 | $414K | 0.1% | $59.43 * | $53.31 | +1.8% | COM | 758849103 |
| HSY | HERSHEY CO | 2,029 | $406K | 0.1% | $200.10 * | $163.59 | +14.4% | COM | 427866108 |
| AYI | ACUITY BRANDS INC | 2,000 | $341K | 0.1% | $170.50 | $204.37 | -17.2% | COM | 00508Y102 |
| IBB | ISHARES TR | 2,675 | $327K | 0.1% | $122.24 | $154.83 | -21.0% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 721 | $314K | 0.1% | $435.51 * | $35.25 | +23.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,995 | $310K | 0.1% | $44.32 * | $44.79 | -8.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,392 | $309K | 0.1% | $57.31 * | $76.13 | -29.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 854 | $306K | 0.1% | $358.31 | $301.80 | +18.7% | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 1,700 | $293K | 0.1% | $172.35 | $188.33 | -8.4% | MATERIALS ETF | 92204A801 |
| MA | MASTERCARD INCORPORATED | 726 | $287K | 0.1% | $395.32 | $377.66 | +3.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,919 | $283K | 0.1% | $96.95 * | $115.36 | -19.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,484 | $281K | 0.1% | $189.35 | $188.80 | +0.1% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 6,825 | $279K | 0.1% | $40.88 * | $43.70 | -11.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,641 | $277K | 0.1% | $168.80 * | $151.49 | +0.9% | COM | 166764100 |
| WAT | WATERS CORP | 1,000 | $274K | 0.1% | $274.00 | $349.78 | -21.6% | COM | 941848103 |
| MGK | VANGUARD WORLD FD | 1,195 | $271K | 0.1% | $226.78 * | $50.65 | -10.4% | MEGA GRWTH IND | 921910816 |
| VIS | VANGUARD WORLD FDS | 1,390 | $271K | 0.1% | $194.96 | $199.88 | -2.5% | INDUSTRIAL ETF | 92204A603 |
| DUHP | DIMENSIONAL ETF TRUST | 10,329 | $265K | 0.1% | $25.66 | $25.34 | +1.4% | US HIGH PROFITAB | 25434V831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $263K | 0.1% | $457.39 | $504.90 | -9.6% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,134 | $261K | 0.1% | $230.16 | $202.34 | +11.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,869 | $261K | 0.1% | $33.17 * | $41.43 | -30.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,570 | $258K | 0.1% | $164.33 * | $237.98 | -36.6% | COM | 03027X100 |
| CASY | CASEYS GEN STORES INC | 935 | $254K | 0.1% | $271.66 | $223.71 | +19.9% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $251K | 0.1% | $149.32 * | $158.59 | -8.6% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 1,647 | $249K | 0.1% | $151.18 * | $132.62 | +8.8% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 933 | $246K | 0.1% | $263.67 * | $251.43 | -0.6% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $245K | 0.1% | $10.22 | $9.03 | +13.0% | SPONSORED ADS | 881624209 |
| COST | COSTCO WHSL CORP NEW | 429 | $242K | 0.1% | $564.10 * | $471.27 | +15.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,804 | $238K | 0.1% | $131.93 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,623 | $235K | 0.1% | $35.48 | $27.52 | +27.0% | COM | 458140100 |
| RTX | RTX CORPORATION | 3,211 | $231K | 0.1% | $71.94 * | $79.68 | -14.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,758 | $230K | 0.1% | $130.83 | $96.31 | +34.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 823 | $224K | 0.1% | $272.17 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $224K | 0.1% | $57.96 | $52.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| ICF | ISHARES TR | 4,238 | $213K | 0.1% | $50.26 | $70.67 | -29.0% | COHEN STEER REIT | 464287564 |