Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,289,498 | $78.51M | 14.9% | $34.29 | $24.69 | +38.9% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 105,748 | $61M | 11.6% | $576.82 | $423.08 | +36.3% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 461,982 | $49.06M | 9.3% | $106.19 | $103.55 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 988,838 | $41.22M | 7.8% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 1,510,328 | $40.31M | 7.7% | $26.69 | $22.06 | +21.0% | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 736,477 | $37.65M | 7.2% | $51.12 | $49.15 | +4.0% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 508,860 | $31.65M | 6.0% | $62.20 | $50.26 | +23.8% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 470,828 | $30.54M | 5.8% | $64.86 | $60.39 | +7.4% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 478,256 | $18.98M | 3.6% | $39.69 | $29.96 | +32.5% | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 126,378 | $14.78M | 2.8% | $116.96 | $104.77 | +11.6% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 434,253 | $12.22M | 2.3% | $28.15 | $24.27 | +16.0% | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 33,436 | $10.51M | 2.0% | $314.39 | $229.13 | +37.2% | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 369,930 | $10.41M | 2.0% | $28.14 | $24.83 | +13.3% | INTL CORE EQUITY | 25434V799 |
| IDEV | ISHARES TR | 105,610 | $7.48M | 1.4% | $70.83 | $62.57 | +13.2% | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 131,356 | $6.271M | 1.2% | $47.74 | $46.60 | +2.4% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 21,443 | $4.996M | 1.0% | $233.00 | $177.36 | +30.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,544 | $4.973M | 0.9% | $119.70 | $98.75 | +21.2% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 7,003 | $4.018M | 0.8% | $573.78 | $457.27 | +25.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $3.81M | 0.7% | $1426.78 * | $329.45 | +39.7% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,177 | $3.054M | 0.6% | $89.36 | $72.92 | +22.5% | VNG RUS2000IDX | 92206C664 |
| DFCF | DIMENSIONAL ETF TRUST | 64,623 | $2.791M | 0.5% | $43.19 | $41.35 | +4.4% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 6,193 | $2.665M | 0.5% | $430.29 | $348.94 | +22.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,360 | $1.971M | 0.4% | $586.52 * | $54.92 | +33.5% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,126 | $1.884M | 0.4% | $886.11 | $290.95 | +201.7% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 32,557 | $1.811M | 0.3% | $55.63 | $46.96 | +18.5% | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 14,807 | $1.5M | 0.3% | $101.32 | $97.42 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.472M | 0.3% | $423.12 | $355.29 | +19.1% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 4,446 | $1.433M | 0.3% | $322.21 * | $187.94 | +64.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,762 | $1.348M | 0.3% | $283.15 | $236.07 | +19.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 11,011 | $1.291M | 0.2% | $117.22 * | $87.14 | +28.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,422 | $1.265M | 0.2% | $170.40 | $93.04 | +80.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 10,043 | $1.22M | 0.2% | $121.44 | $99.24 | +22.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,303 | $1.215M | 0.2% | $527.67 | $424.22 | +24.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 4,910 | $1.035M | 0.2% | $210.86 * | $154.81 | +32.6% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1.012M | 0.2% | $300.16 | $425.92 | -29.8% | COM | 955306105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,618 | $988K | 0.2% | $114.63 | $96.31 | +19.0% | MIDCP 400 GRTH | 921932869 |
| AVGO | BROADCOM INC | 5,671 | $978K | 0.2% | $172.49 | $156.89 | +8.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,302 | $918K | 0.2% | $173.20 * | $137.67 | +21.9% | COM | 742718109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $916K | 0.2% | $95.73 | $82.72 | +15.7% | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 5,017 | $876K | 0.2% | $174.58 | $144.16 | +21.1% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,571 | $852K | 0.2% | $186.33 | $153.03 | +21.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 12,113 | $822K | 0.2% | $67.85 * | $18.08 | +25.1% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,019 | $818K | 0.2% | $405.29 * | $337.16 | +16.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,812 | $805K | 0.2% | $167.19 | $148.68 | +11.9% | CAP STK CL C | 02079K107 |
| CACI | CACI INTL INC | 1,564 | $789K | 0.2% | $504.56 | $273.89 | +84.2% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 4,804 | $779K | 0.1% | $162.06 * | $145.72 | +7.1% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,753 | $712K | 0.1% | $189.65 * | $107.37 | +72.5% | COM | 020002101 |
| GLD | SPDR GOLD TR | 2,681 | $652K | 0.1% | $243.06 | $172.00 | +41.3% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $598K | 0.1% | $276.73 * | $206.69 | +30.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 2,353 | $580K | 0.1% | $246.52 * | $213.01 | +12.4% | COM | 907818108 |
| IYY | ISHARES TR | 4,094 | $571K | 0.1% | $139.59 | $114.81 | +21.6% | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 2,832 | $559K | 0.1% | $197.48 * | $127.29 | +48.7% | COM | 00287Y109 |
| AYI | ACUITY BRANDS INC | 2,000 | $551K | 0.1% | $275.39 | $204.37 | +34.3% | COM | 00508Y102 |
| IWM | ISHARES TR | 2,388 | $527K | 0.1% | $220.87 | $222.87 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,389 | $521K | 0.1% | $375.38 * | $81.02 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,651 | $503K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 558 | $495K | 0.1% | $886.52 | $540.35 | +63.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 997 | $487K | 0.1% | $488.07 | $326.39 | +49.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,985 | $471K | 0.1% | $237.21 | $195.44 | +21.4% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 5,560 | $470K | 0.1% | $84.53 * | $72.94 | +11.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,828 | $469K | 0.1% | $165.83 | $118.28 | +39.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,751 | $468K | 0.1% | $170.03 * | $144.81 | +12.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $456K | 0.1% | $271.20 | $158.23 | +68.8% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $432K | 0.1% | $18.02 | $9.03 | +99.7% | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 3,411 | $413K | 0.1% | $121.16 * | $79.37 | +49.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 835 | $412K | 0.1% | $493.69 | $387.72 | +26.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 692 | $396K | 0.1% | $572.54 | $457.15 | +24.7% | CL A | 30303M102 |
| COHR | COHERENT CORP | 4,408 | $392K | 0.1% | $88.91 | $54.83 | +62.2% | COM | 19247G107 |
| IBB | ISHARES TR | 2,675 | $389K | 0.1% | $145.60 | $154.83 | -6.0% | ISHARES BIOTECH | 464287556 |
| MGK | VANGUARD WORLD FD | 1,195 | $385K | 0.1% | $321.95 * | $50.65 | +27.1% | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 1,612 | $375K | 0.1% | $232.54 * | $235.73 | -6.2% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,936 | $371K | 0.1% | $191.79 * | $163.59 | +12.6% | COM | 427866108 |
| WAT | WATERS CORP | 1,000 | $360K | 0.1% | $359.89 | $349.78 | +2.9% | COM | 941848103 |
| VAW | VANGUARD WORLD FD | 1,700 | $359K | 0.1% | $211.47 | $188.33 | +12.3% | MATERIALS ETF | 92204A801 |
| DUHP | DIMENSIONAL ETF TRUST | 10,329 | $352K | 0.1% | $34.07 | $25.34 | +34.4% | US HIGH PROFITAB | 25434V831 |
| CASY | CASEYS GEN STORES INC | 935 | $351K | 0.1% | $375.71 | $223.71 | +66.8% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 6,205 | $351K | 0.1% | $56.49 * | $43.70 | +25.8% | COM | 949746101 |
| VIS | VANGUARD WORLD FD | 1,289 | $335K | 0.1% | $260.07 | $199.88 | +30.1% | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 1,218 | $335K | 0.1% | $274.95 | $206.94 | +31.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,919 | $333K | 0.1% | $114.01 * | $115.36 | -3.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $328K | 0.1% | $569.66 | $504.90 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 823 | $316K | 0.1% | $383.93 * | $43.36 | +47.6% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 1,870 | $280K | 0.1% | $149.65 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $276K | 0.1% | $80.50 | $60.20 | +31.6% | COM | 14448C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $275K | 0.1% | $71.10 | $52.77 | +34.7% | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 1,647 | $268K | 0.1% | $162.87 * | $132.62 | +19.5% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $261K | 0.0% | $108.70 | $88.00 | +22.3% | COM | 05605H100 |
| AMP | AMERIPRISE FINL INC | 543 | $255K | 0.0% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| GE | GE AEROSPACE | 1,343 | $253K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| REG | REGENCY CTRS CORP | 3,483 | $252K | 0.0% | $72.23 * | $53.31 | +28.9% | COM | 758849103 |
| CMCSA | COMCAST CORP NEW | 5,723 | $239K | 0.0% | $41.77 * | $44.70 | -10.6% | CL A | 20030N101 |
| MMM | 3M CO | 1,709 | $234K | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 661 | $229K | 0.0% | $346.44 * | $317.75 | +6.4% | COM | 125523100 |
| INTU | INTUIT | 363 | $225K | 0.0% | $620.77 | $544.67 | +13.1% | COM | 461202103 |
| ITOT | ISHARES TR | 1,773 | $223K | 0.0% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 308 | $218K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 5,620 | $214K | 0.0% | $38.08 | $32.63 | +16.7% | INTERNATNAL VAL | 25434V807 |
| MRSH | MARSH & MCLENNAN COS INC | 941 | $210K | 0.0% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 787 | $207K | 0.0% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 2,484 | $205K | 0.0% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $205K | 0.0% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $153K | 0.0% | $6.11 | $1.97 | +210.2% | COM | 20337X109 |