Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,249,877 | $71.88M | 14.8% | $31.95 | $24.61 | +29.8% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 101,404 | $53.31M | 11.0% | $525.73 | $418.10 | +25.7% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 485,752 | $50.87M | 10.5% | $104.73 | $103.55 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 1,012,759 | $41.42M | 8.5% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 754,260 | $38.17M | 7.9% | $50.60 | $49.15 | +3.0% | TAX EXEMPT BD | 922907746 |
| REET | ISHARES TR | 1,427,235 | $33.8M | 7.0% | $23.68 | $21.98 | +7.7% | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 483,247 | $30.13M | 6.2% | $62.34 | $60.39 | +3.2% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 513,653 | $29.27M | 6.0% | $56.98 | $50.26 | +13.4% | US EQUITY ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 465,158 | $17M | 3.5% | $36.54 | $29.73 | +22.9% | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 114,882 | $12.7M | 2.6% | $110.52 | $104.34 | +5.9% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 34,431 | $9.917M | 2.0% | $288.03 | $229.13 | +25.7% | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 376,011 | $9.585M | 2.0% | $25.49 | $23.92 | +6.6% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 309,362 | $8.275M | 1.7% | $26.75 | $24.43 | +9.5% | INTL CORE EQUITY | 25434V799 |
| IDEV | ISHARES TR | 84,771 | $5.691M | 1.2% | $67.13 | $61.43 | +9.3% | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 116,283 | $5.47M | 1.1% | $47.04 | $46.52 | +1.1% | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,093 | $4.099M | 0.8% | $110.51 | $97.19 | +13.7% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,893 | $3.606M | 0.7% | $523.14 | $457.27 | +14.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,133 | $3.109M | 0.6% | $171.46 | $167.43 | +1.6% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,113 | $3.072M | 0.6% | $85.07 | $72.92 | +16.6% | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 11,972 | $2.99M | 0.6% | $249.75 | $270.11 | -8.4% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $2.538M | 0.5% | $6345.00 * | $593888.44 | +6.8% | CL A | 084670108 |
| DFCF | DIMENSIONAL ETF TRUST | 58,555 | $2.456M | 0.5% | $41.94 | $41.26 | +1.7% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 4,503 | $1.894M | 0.4% | $420.61 | $319.42 | +30.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,437 | $1.866M | 0.4% | $420.55 | $329.45 | +27.6% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 33,027 | $1.798M | 0.4% | $54.44 | $46.96 | +15.9% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 3,360 | $1.762M | 0.4% | $524.40 * | $54.92 | +19.3% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,047 | $1.593M | 0.3% | $778.21 | $267.82 | +187.0% | COM | 532457108 |
| STIP | ISHARES TR | 13,972 | $1.389M | 0.3% | $99.41 | $97.28 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.384M | 0.3% | $397.70 | $355.29 | +12.0% | UT SER 1 | 78467X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1.334M | 0.3% | $395.73 | $425.92 | -7.6% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 4,992 | $1.297M | 0.3% | $259.82 | $236.07 | +10.1% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,346 | $1.236M | 0.3% | $284.40 * | $185.84 | +44.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 9,195 | $1.069M | 0.2% | $116.26 * | $82.62 | +32.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,161 | $1.039M | 0.2% | $480.80 | $419.90 | +14.5% | S&P 500 ETF SHS | 922908363 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,618 | $978K | 0.2% | $113.48 | $96.31 | +17.8% | MIDCP 400 GRTH | 921932869 |
| ORCL | ORACLE CORP | 7,422 | $932K | 0.2% | $125.57 | $93.04 | +32.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,426 | $887K | 0.2% | $200.41 * | $149.00 | +29.4% | COM | 46625H100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $869K | 0.2% | $90.79 | $82.72 | +9.8% | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 5,009 | $816K | 0.2% | $162.91 | $144.16 | +13.0% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,843 | $786K | 0.2% | $162.30 * | $134.72 | +15.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,019 | $775K | 0.2% | $383.85 * | $337.16 | +9.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 12,268 | $761K | 0.2% | $62.03 * | $18.08 | +14.4% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 838 | $757K | 0.2% | $903.34 * | $40.44 | +123.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,634 | $733K | 0.2% | $158.18 * | $145.14 | +3.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,753 | $649K | 0.1% | $172.93 * | $107.37 | +55.7% | COM | 020002101 |
| CACI | CACI INTL INC | 1,564 | $592K | 0.1% | $378.52 | $273.89 | +38.3% | CL A | 127190304 |
| UNP | UNION PAC CORP | 2,289 | $563K | 0.1% | $245.96 * | $212.41 | +11.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $539K | 0.1% | $249.54 * | $206.69 | +16.3% | COM | 053015103 |
| AYI | ACUITY BRANDS INC | 2,000 | $537K | 0.1% | $268.50 | $204.37 | +30.9% | COM | 00508Y102 |
| GLD | SPDR GOLD TR | 2,611 | $537K | 0.1% | $205.67 | $170.48 | +20.7% | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 6,229 | $536K | 0.1% | $86.05 * | $55.51 | +15.9% | COM | 34959J108 |
| IWM | ISHARES TR | 2,513 | $528K | 0.1% | $210.11 | $222.87 | -5.6% | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 4,094 | $524K | 0.1% | $127.99 | $114.81 | +11.6% | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 2,832 | $516K | 0.1% | $182.20 * | $127.29 | +34.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,985 | $454K | 0.1% | $228.72 | $195.44 | +17.0% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,558 | $448K | 0.1% | $175.14 * | $143.45 | +14.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,367 | $427K | 0.1% | $180.40 | $126.07 | +43.1% | COM | 023135106 |
| IWF | ISHARES TR | 1,259 | $424K | 0.1% | $336.78 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| REG | REGENCY CTRS CORP | 6,966 | $422K | 0.1% | $60.58 * | $53.31 | +5.9% | COM | 758849103 |
| HSY | HERSHEY CO | 2,029 | $395K | 0.1% | $194.68 * | $163.59 | +12.6% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 801 | $386K | 0.1% | $481.90 | $384.68 | +24.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $383K | 0.1% | $227.84 * | $158.23 | +40.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 854 | $379K | 0.1% | $443.79 | $301.80 | +47.1% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 2,675 | $367K | 0.1% | $137.20 | $154.83 | -11.4% | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 6,205 | $360K | 0.1% | $58.02 * | $43.70 | +27.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 483 | $354K | 0.1% | $732.92 | $490.42 | +48.0% | COM | 22160K105 |
| VLTO | VERALTO CORP | 3,986 | $353K | 0.1% | $88.56 | $73.75 | +19.3% | COM SHS | 92338C103 |
| VAW | VANGUARD WORLD FD | 1,700 | $348K | 0.1% | $204.71 | $188.33 | +8.5% | MATERIALS ETF | 92204A801 |
| NEE | NEXTERA ENERGY INC | 5,392 | $345K | 0.1% | $63.98 * | $72.88 | -16.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,284 | $345K | 0.1% | $151.05 | $106.74 | +40.3% | CAP STK CL A | 02079K305 |
| WAT | WATERS CORP | 1,000 | $344K | 0.1% | $344.00 | $349.78 | -1.6% | COM | 941848103 |
| MGK | VANGUARD WORLD FD | 1,195 | $342K | 0.1% | $286.19 * | $50.65 | +13.2% | MEGA GRWTH IND | 921910816 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $338K | 0.1% | $14.10 | $9.03 | +56.3% | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 3,411 | $333K | 0.1% | $97.63 * | $79.37 | +18.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,919 | $332K | 0.1% | $113.74 * | $115.36 | -4.7% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 1,647 | $332K | 0.1% | $201.58 * | $132.62 | +46.4% | COM | 56585A102 |
| DUHP | DIMENSIONAL ETF TRUST | 10,329 | $326K | 0.1% | $31.56 | $25.34 | +24.7% | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 1,159 | $323K | 0.1% | $278.69 | $203.85 | +35.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $320K | 0.1% | $556.52 | $504.90 | +10.2% | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 1,289 | $315K | 0.1% | $244.38 | $199.88 | +22.1% | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 1,571 | $310K | 0.1% | $197.33 * | $236.38 | -21.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 6,983 | $303K | 0.1% | $43.39 * | $44.70 | -8.7% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 935 | $298K | 0.1% | $318.72 | $223.71 | +41.0% | COM | 147528103 |
| INTC | INTEL CORP | 6,400 | $283K | 0.1% | $44.22 | $27.52 | +58.8% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 823 | $283K | 0.1% | $343.86 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,809 | $275K | 0.1% | $152.02 | $116.23 | +30.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 552 | $268K | 0.1% | $485.51 | $443.21 | +8.9% | CL A | 30303M102 |
| COHR | COHERENT CORP | 4,408 | $267K | 0.1% | $60.57 | $54.83 | +10.6% | COM | 19247G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $260K | 0.1% | $67.27 | $52.77 | +27.6% | FTSE EUROPE ETF | 922042874 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $246K | 0.1% | $102.50 | $88.00 | +14.9% | COM | 05605H100 |
| CI | THE CIGNA GROUP | 661 | $240K | 0.0% | $363.09 * | $317.75 | +10.6% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 543 | $238K | 0.0% | $438.31 * | $333.50 | +28.5% | COM | 03076C106 |
| INTU | INTUIT | 362 | $236K | 0.0% | $651.93 | $544.67 | +18.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 830 | $234K | 0.0% | $281.93 * | $251.43 | +7.6% | COM | 580135101 |
| ITOT | ISHARES TR | 2,006 | $231K | 0.0% | $115.15 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 173 | $229K | 0.0% | $1323.70 * | $121.22 | +7.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,838 | $225K | 0.0% | $122.42 * | $102.38 | +17.1% | COM | 254687106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,036 | $222K | 0.0% | $36.78 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 2,412 | $221K | 0.0% | $91.63 * | $83.85 | +1.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,401 | $221K | 0.0% | $157.74 * | $151.49 | -3.6% | COM | 166764100 |
| PFE | PFIZER INC | 7,869 | $218K | 0.0% | $27.70 * | $41.43 | -40.3% | COM | 717081103 |
| IJH | ISHARES TR | 3,340 | $203K | 0.0% | $60.78 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $33,000 | 0.0% | $1.32 | $1.97 | -33.5% | COM | 20337X109 |