Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,190,152 | $64.02M | 14.3% | $29.23 | $24.45 | +19.5% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 486,103 | $51.25M | 11.4% | $105.43 | $103.55 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 98,475 | $47.03M | 10.5% | $477.63 | $415.66 | +14.9% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 749,111 | $38.24M | 8.5% | $51.05 | $49.15 | +3.9% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 1,022,083 | $38.04M | 8.5% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 1,383,756 | $33.46M | 7.5% | $24.18 | $21.94 | +10.2% | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 489,910 | $29.21M | 6.5% | $59.62 | $60.39 | -1.3% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 514,193 | $26.65M | 5.9% | $51.83 | $50.26 | +3.1% | US EQUITY ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 451,835 | $15.02M | 3.3% | $33.25 | $29.59 | +12.4% | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 105,434 | $11.41M | 2.5% | $108.25 | $104.18 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 35,277 | $9.252M | 2.1% | $262.27 | $229.13 | +14.5% | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 329,421 | $8.222M | 1.8% | $24.96 | $23.80 | +4.9% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 263,321 | $6.723M | 1.5% | $25.53 | $24.21 | +5.5% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 110,413 | $5.191M | 1.2% | $47.01 | $46.49 | +1.1% | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 68,557 | $4.364M | 1.0% | $63.66 | $60.74 | +4.8% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,119 | $3.852M | 0.9% | $752.49 * | $329.45 | +8.3% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,388 | $3.641M | 0.8% | $102.89 | $96.78 | +6.3% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,866 | $3.263M | 0.7% | $475.24 | $457.27 | +3.9% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,685 | $2.975M | 0.7% | $81.10 | $72.92 | +11.2% | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 12,046 | $2.787M | 0.6% | $231.36 | $270.11 | -15.3% | COM | 235851102 |
| DFCF | DIMENSIONAL ETF TRUST | 55,972 | $2.373M | 0.5% | $42.40 | $41.22 | +2.9% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 12,007 | $2.312M | 0.5% | $192.55 | $160.89 | +18.5% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 33,879 | $1.773M | 0.4% | $52.33 | $46.96 | +11.4% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 3,660 | $1.771M | 0.4% | $483.88 * | $54.92 | +10.2% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 15,948 | $1.594M | 0.4% | $99.95 * | $82.62 | +12.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,968 | $1.492M | 0.3% | $376.01 | $308.65 | +20.0% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.312M | 0.3% | $377.01 | $355.29 | +6.1% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 4,535 | $1.306M | 0.3% | $287.98 * | $185.84 | +45.7% | COM | 031162100 |
| STIP | ISHARES TR | 13,037 | $1.285M | 0.3% | $98.57 | $97.17 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 5,093 | $1.208M | 0.3% | $237.19 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1.187M | 0.3% | $352.12 | $425.92 | -17.8% | COM | 955306105 |
| LLY | ELI LILLY & CO | 2,026 | $1.181M | 0.3% | $582.92 | $263.31 | +118.3% | COM | 532457108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,618 | $847K | 0.2% | $98.28 | $96.31 | +2.0% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $834K | 0.2% | $87.13 | $82.72 | +5.4% | MIDCP 400 VAL | 921932844 |
| JNJ | JOHNSON & JOHNSON | 4,740 | $743K | 0.2% | $156.75 * | $145.14 | +1.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,023 | $736K | 0.2% | $146.53 * | $134.72 | +3.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,191 | $713K | 0.2% | $170.13 * | $147.62 | +10.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,019 | $700K | 0.2% | $346.71 * | $337.16 | -2.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 12,268 | $692K | 0.2% | $56.41 * | $18.08 | +4.0% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 4,395 | $657K | 0.1% | $149.49 | $142.76 | +4.7% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 6,113 | $644K | 0.1% | $105.35 * | $88.90 | +16.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,296 | $564K | 0.1% | $245.64 * | $212.41 | +10.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,241 | $542K | 0.1% | $436.74 | $391.89 | +11.5% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 3,753 | $525K | 0.1% | $139.89 * | $107.37 | +25.2% | COM | 020002101 |
| TSLA | TESLA INC | 2,086 | $518K | 0.1% | $248.32 | $237.66 | +4.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,201 | $513K | 0.1% | $233.08 * | $206.69 | +7.9% | COM | 053015103 |
| IWM | ISHARES TR | 2,558 | $513K | 0.1% | $200.55 | $222.87 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| CACI | CACI INTL INC | 1,564 | $507K | 0.1% | $324.17 | $273.89 | +18.2% | CL A | 127190304 |
| FTV | FORTIVE CORP | 6,865 | $505K | 0.1% | $73.56 * | $55.51 | -0.9% | COM | 34959J108 |
| GLD | SPDR GOLD TR | 2,611 | $499K | 0.1% | $191.11 | $170.48 | +12.1% | GOLD SHS | 78463V107 |
| IYY | ISHARES TR | 4,094 | $477K | 0.1% | $116.51 | $114.81 | +1.5% | DOW JONES US ETF | 464287846 |
| REG | REGENCY CTRS CORP | 6,966 | $467K | 0.1% | $67.04 * | $53.31 | +15.9% | COM | 758849103 |
| PEP | PEPSICO INC | 2,606 | $443K | 0.1% | $169.99 * | $143.45 | +10.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,832 | $439K | 0.1% | $155.01 * | $127.29 | +13.5% | COM | 00287Y109 |
| AYI | ACUITY BRANDS INC | 2,000 | $410K | 0.1% | $205.00 | $204.37 | -0.3% | COM | 00508Y102 |
| AXP | AMERICAN EXPRESS CO | 2,179 | $408K | 0.1% | $187.24 * | $158.23 | +15.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 6,292 | $382K | 0.1% | $60.71 * | $72.88 | -21.5% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,029 | $378K | 0.1% | $186.30 * | $163.59 | +7.2% | COM | 427866108 |
| IBB | ISHARES TR | 2,675 | $363K | 0.1% | $135.70 | $154.83 | -12.3% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 721 | $357K | 0.1% | $495.15 * | $35.25 | +40.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,320 | $353K | 0.1% | $152.16 | $125.25 | +21.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 854 | $350K | 0.1% | $409.84 | $301.80 | +35.7% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,611 | $348K | 0.1% | $216.01 * | $236.38 | -14.7% | COM | 03027X100 |
| VLTO | VERALTO CORP | 4,023 | $331K | 0.1% | $82.28 | $73.75 | +10.6% | COM SHS | 92338C103 |
| WAT | WATERS CORP | 1,000 | $329K | 0.1% | $329.00 | $349.78 | -5.9% | COM | 941848103 |
| INTC | INTEL CORP | 6,484 | $326K | 0.1% | $50.28 | $27.52 | +80.2% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 6,574 | $324K | 0.1% | $49.29 * | $43.70 | +7.4% | COM | 949746101 |
| VAW | VANGUARD WORLD FDS | 1,700 | $323K | 0.1% | $190.00 | $188.33 | +0.9% | MATERIALS ETF | 92204A801 |
| ABT | ABBOTT LABS | 2,919 | $321K | 0.1% | $109.97 * | $115.36 | -8.2% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,484 | $317K | 0.1% | $213.61 | $188.80 | +13.0% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 7,139 | $313K | 0.1% | $43.84 * | $44.70 | -8.2% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 1,195 | $310K | 0.1% | $259.41 * | $50.65 | +2.5% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 726 | $310K | 0.1% | $427.00 | $377.66 | +11.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 455 | $300K | 0.1% | $659.34 | $477.11 | +36.8% | COM | 22160K105 |
| DUHP | DIMENSIONAL ETF TRUST | 10,329 | $296K | 0.1% | $28.66 | $25.34 | +12.9% | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 1,134 | $295K | 0.1% | $260.14 | $202.34 | +26.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 3,479 | $293K | 0.1% | $84.22 * | $79.37 | +1.7% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $292K | 0.1% | $507.83 | $504.90 | +0.5% | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FDS | 1,289 | $284K | 0.1% | $220.33 | $199.88 | +10.3% | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 933 | $277K | 0.1% | $296.89 * | $251.43 | +12.5% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 935 | $257K | 0.1% | $274.87 | $223.71 | +21.5% | COM | 147528103 |
| VUG | VANGUARD INDEX FDS | 823 | $256K | 0.1% | $311.06 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $250K | 0.1% | $10.43 | $9.03 | +15.7% | SPONSORED ADS | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $249K | 0.1% | $64.42 | $52.77 | +22.2% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 1,783 | $249K | 0.1% | $139.65 | $96.83 | +43.2% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 645 | $245K | 0.1% | $379.84 * | $333.50 | +10.9% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 1,647 | $244K | 0.1% | $148.15 * | $132.62 | +7.2% | COM | 56585A102 |
| GOOG | ALPHABET INC | 1,724 | $243K | 0.1% | $140.95 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 7,869 | $227K | 0.1% | $28.85 * | $41.43 | -38.9% | COM | 717081103 |
| INTU | INTUIT | 362 | $226K | 0.1% | $624.31 | $544.67 | +13.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,046 | $219K | 0.0% | $209.37 * | $172.33 | +9.9% | COM | 438516106 |
| ITOT | ISHARES TR | 2,006 | $211K | 0.0% | $105.18 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,401 | $209K | 0.0% | $149.18 * | $151.49 | -9.8% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,036 | $207K | 0.0% | $34.29 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| WING | WINGSTOP INC | 800 | $205K | 0.0% | $256.25 | $216.04 | +18.8% | COM | 974155103 |
| PM | PHILIP MORRIS INTL INC | 2,142 | $202K | 0.0% | $94.30 * | $83.71 | +3.4% | COM | 718172109 |
| FDX | FEDEX CORP | 800 | $202K | 0.0% | $252.50 * | $242.32 | -0.1% | COM | 31428X106 |