Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 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 | 2,276,874 | $73.41M | 15.1% | $32.24 | $24.69 | +30.6% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 103,813 | $56.81M | 11.7% | $547.23 | $420.60 | +30.1% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 460,477 | $48.14M | 9.9% | $104.55 | $103.55 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 1,004,217 | $39.44M | 8.1% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 746,537 | $37.41M | 7.7% | $50.11 | $49.15 | +2.0% | TAX EXEMPT BD | 922907746 |
| REET | ISHARES TR | 1,494,225 | $34.74M | 7.1% | $23.25 | $22.02 | +5.6% | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 511,199 | $30.08M | 6.2% | $58.85 | $50.26 | +17.1% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 476,453 | $28.63M | 5.9% | $60.08 | $60.39 | -0.5% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 465,534 | $17.45M | 3.6% | $37.49 | $29.73 | +26.1% | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 122,405 | $13.06M | 2.7% | $106.66 | $104.51 | +2.1% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 403,132 | $10.78M | 2.2% | $26.73 | $24.07 | +11.0% | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 33,622 | $10M | 2.1% | $297.54 | $229.13 | +29.9% | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 336,824 | $8.855M | 1.8% | $26.29 | $24.61 | +6.8% | INTL CORE EQUITY | 25434V799 |
| IDEV | ISHARES TR | 95,227 | $6.251M | 1.3% | $65.64 | $61.99 | +5.9% | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 122,659 | $5.765M | 1.2% | $47.00 | $46.54 | +1.0% | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,123 | $4.519M | 0.9% | $112.63 | $98.18 | +14.7% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,956 | $3.785M | 0.8% | $544.13 | $457.27 | +19.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,538 | $3.694M | 0.8% | $210.63 | $167.43 | +24.9% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,894 | $2.86M | 0.6% | $81.96 | $72.92 | +12.4% | VNG RUS2000IDX | 92206C664 |
| DFCF | DIMENSIONAL ETF TRUST | 60,392 | $2.509M | 0.5% | $41.55 | $41.26 | +0.7% | CORE FIXED INCOM | 25434V872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $2.449M | 0.5% | $6122.50 * | $593888.44 | +3.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,430 | $1.98M | 0.4% | $446.95 | $319.42 | +38.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,360 | $1.937M | 0.4% | $576.49 * | $54.92 | +31.2% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,047 | $1.854M | 0.4% | $905.72 | $267.82 | +234.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,437 | $1.805M | 0.4% | $406.81 | $329.45 | +23.5% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 32,557 | $1.689M | 0.3% | $51.88 | $46.96 | +10.5% | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 14,076 | $1.4M | 0.3% | $99.46 | $97.28 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 4,446 | $1.389M | 0.3% | $312.42 * | $187.94 | +58.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.361M | 0.3% | $391.09 | $355.29 | +10.1% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 4,880 | $1.305M | 0.3% | $267.42 | $236.07 | +13.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,257 | $1.129M | 0.2% | $500.22 | $422.51 | +18.4% | S&P 500 ETF SHS | 922908363 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1.11M | 0.2% | $329.28 | $425.92 | -23.0% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 9,543 | $1.099M | 0.2% | $115.16 * | $83.62 | +30.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,422 | $1.048M | 0.2% | $141.20 | $93.04 | +49.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 8,130 | $1.004M | 0.2% | $123.49 | $94.81 | +30.3% | COM | 67066G104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,618 | $944K | 0.2% | $109.54 | $96.31 | +13.7% | MIDCP 400 GRTH | 921932869 |
| JPM | JPMORGAN CHASE & CO. | 4,400 | $890K | 0.2% | $202.27 * | $149.00 | +31.4% | COM | 46625H100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $838K | 0.2% | $87.55 | $82.72 | +5.9% | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 5,009 | $803K | 0.2% | $160.31 | $144.16 | +11.3% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 12,268 | $788K | 0.2% | $64.23 * | $18.08 | +18.5% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 4,771 | $787K | 0.2% | $164.95 * | $134.72 | +17.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,019 | $695K | 0.1% | $344.23 * | $337.16 | -1.5% | COM | 437076102 |
| CACI | CACI INTL INC | 1,564 | $673K | 0.1% | $430.31 | $273.89 | +57.0% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $648K | 0.1% | $146.24 * | $145.14 | -3.8% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,753 | $599K | 0.1% | $159.61 * | $107.37 | +44.5% | COM | 020002101 |
| GLD | SPDR GOLD TR | 2,611 | $561K | 0.1% | $214.86 | $170.48 | +26.1% | GOLD SHS | 78463V107 |
| IYY | ISHARES TR | 4,094 | $542K | 0.1% | $132.39 | $114.81 | +15.2% | DOW JONES US ETF | 464287846 |
| UNP | UNION PAC CORP | 2,289 | $518K | 0.1% | $226.30 * | $212.41 | +2.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $516K | 0.1% | $238.89 * | $206.69 | +11.8% | COM | 053015103 |
| IWM | ISHARES TR | 2,513 | $510K | 0.1% | $202.94 | $222.87 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,389 | $506K | 0.1% | $364.29 * | $81.02 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,832 | $486K | 0.1% | $171.61 * | $127.29 | +28.0% | COM | 00287Y109 |
| AYI | ACUITY BRANDS INC | 2,000 | $483K | 0.1% | $241.50 | $204.37 | +17.7% | COM | 00508Y102 |
| AMZN | AMAZON COM INC | 2,386 | $461K | 0.1% | $193.21 | $126.07 | +53.3% | COM | 023135106 |
| REG | REGENCY CTRS CORP | 6,966 | $433K | 0.1% | $62.16 * | $53.31 | +10.0% | COM | 758849103 |
| VB | VANGUARD INDEX FDS | 1,985 | $433K | 0.1% | $218.14 | $195.44 | +11.6% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,558 | $422K | 0.1% | $164.97 * | $143.45 | +8.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,284 | $416K | 0.1% | $182.14 | $106.74 | +69.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 483 | $411K | 0.1% | $850.93 | $490.42 | +71.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 854 | $409K | 0.1% | $478.92 | $301.80 | +58.7% | UNIT SER 1 | 46090E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $390K | 0.1% | $16.27 | $9.03 | +80.0% | SPONSORED ADS | 881624209 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $389K | 0.1% | $231.41 | $158.23 | +43.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,392 | $382K | 0.1% | $70.85 * | $72.88 | -7.0% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 1,195 | $375K | 0.1% | $313.81 * | $50.65 | +24.1% | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 6,205 | $369K | 0.1% | $59.47 * | $43.70 | +31.3% | COM | 949746101 |
| IBB | ISHARES TR | 2,675 | $367K | 0.1% | $137.20 | $154.83 | -11.3% | ISHARES BIOTECH | 464287556 |
| CASY | CASEYS GEN STORES INC | 935 | $357K | 0.1% | $381.82 | $223.71 | +69.2% | COM | 147528103 |
| HSY | HERSHEY CO | 1,936 | $356K | 0.1% | $183.88 * | $163.59 | +7.2% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 802 | $354K | 0.1% | $441.40 | $384.68 | +13.7% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 3,411 | $342K | 0.1% | $100.26 * | $79.37 | +22.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,809 | $332K | 0.1% | $183.53 | $116.23 | +56.8% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 10,329 | $330K | 0.1% | $31.95 | $25.34 | +26.2% | US HIGH PROFITAB | 25434V831 |
| VAW | VANGUARD WORLD FD | 1,700 | $327K | 0.1% | $192.35 | $188.33 | +2.3% | MATERIALS ETF | 92204A801 |
| COHR | COHERENT CORP | 4,408 | $319K | 0.1% | $72.37 | $54.83 | +32.2% | COM | 19247G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $308K | 0.1% | $535.65 | $504.90 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 823 | $308K | 0.1% | $374.24 * | $43.36 | +43.7% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,571 | $305K | 0.1% | $194.14 * | $236.38 | -21.8% | COM | 03027X100 |
| V | VISA INC | 1,159 | $304K | 0.1% | $262.30 | $203.85 | +27.4% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FD | 1,289 | $303K | 0.1% | $235.07 | $199.88 | +17.7% | INDUSTRIAL ETF | 92204A603 |
| ABT | ABBOTT LABS | 2,919 | $303K | 0.1% | $103.80 * | $115.36 | -12.5% | COM | 002824100 |
| WAT | WATERS CORP | 1,000 | $290K | 0.1% | $290.00 | $349.78 | -17.1% | COM | 941848103 |
| MPC | MARATHON PETE CORP | 1,647 | $286K | 0.1% | $173.65 * | $132.62 | +26.6% | COM | 56585A102 |
| META | META PLATFORMS INC | 552 | $278K | 0.1% | $503.62 | $443.21 | +13.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 173 | $278K | 0.1% | $1606.94 * | $121.22 | +30.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 6,983 | $273K | 0.1% | $39.09 * | $44.70 | -16.9% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $258K | 0.1% | $66.75 | $52.77 | +26.5% | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 363 | $238K | 0.0% | $655.65 | $544.67 | +19.5% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 543 | $232K | 0.0% | $427.26 | $333.50 | +25.6% | COM | 03076C106 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $228K | 0.0% | $95.00 | $88.00 | +6.7% | COM | 05605H100 |
| ITOT | ISHARES TR | 1,875 | $223K | 0.0% | $118.93 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,401 | $219K | 0.0% | $156.32 * | $151.49 | -3.4% | COM | 166764100 |
| CI | THE CIGNA GROUP | 661 | $219K | 0.0% | $331.32 * | $317.75 | +1.1% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $216K | 0.0% | $63.03 | $60.20 | +3.1% | COM | 14448C104 |
| NFLX | NETFLIX INC | 308 | $208K | 0.0% | $675.32 * | $62.46 | +8.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 954 | $204K | 0.0% | $213.84 * | $183.79 | +6.1% | COM | 438516106 |
| DFIV | DIMENSIONAL ETF TRUST | 5,620 | $202K | 0.0% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $31,000 | 0.0% | $1.24 | $1.97 | -37.6% | COM | 20337X109 |