Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,304,951 | $79.73M | 14.9% | $34.59 | $24.69 | +40.1% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 109,794 | $64.63M | 12.1% | $588.68 | $429.30 | +37.1% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 466,753 | $49.23M | 9.2% | $105.48 | $103.57 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 971,046 | $39.74M | 7.4% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 738,083 | $37M | 6.9% | $50.13 | $49.15 | +2.0% | TAX EXEMPT BD | 922907746 |
| REET | ISHARES TR | 1,515,544 | $36.33M | 6.8% | $23.97 | $22.06 | +8.7% | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 508,067 | $32.39M | 6.0% | $63.75 | $50.26 | +26.8% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 462,724 | $30.11M | 5.6% | $65.08 | $60.39 | +7.8% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 497,610 | $20.15M | 3.8% | $40.49 | $30.38 | +33.3% | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 131,095 | $15.1M | 2.8% | $115.22 | $105.30 | +9.4% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 478,619 | $12.54M | 2.3% | $26.19 | $24.54 | +6.7% | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 34,250 | $11.03M | 2.1% | $322.16 | $231.39 | +39.2% | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 407,283 | $10.53M | 2.0% | $25.84 | $25.01 | +3.3% | INTL CORE EQUITY | 25434V799 |
| IDEV | ISHARES TR | 120,340 | $7.758M | 1.4% | $64.47 | $63.17 | +2.1% | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 141,095 | $6.615M | 1.2% | $46.88 | $46.65 | +0.5% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 155,944 | $6.436M | 1.2% | $41.27 | $41.79 | -1.3% | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,133 | $5.281M | 1.0% | $861.12 * | $404.14 | +12.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,926 | $5.278M | 1.0% | $117.48 | $100.36 | +17.1% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 18,076 | $4.527M | 0.8% | $250.42 | $177.36 | +40.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,005 | $4.105M | 0.8% | $586.08 | $457.27 | +28.2% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,445 | $3.345M | 0.6% | $89.33 | $74.61 | +19.7% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 5,475 | $2.308M | 0.4% | $421.48 | $348.94 | +19.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,360 | $2.089M | 0.4% | $621.80 * | $54.92 | +41.5% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 32,557 | $1.812M | 0.3% | $55.66 | $46.96 | +18.5% | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 2,127 | $1.642M | 0.3% | $771.84 | $290.95 | +163.4% | COM | 532457108 |
| STIP | ISHARES TR | 15,151 | $1.524M | 0.3% | $100.60 | $97.50 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.481M | 0.3% | $425.50 | $355.29 | +19.8% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 4,762 | $1.38M | 0.3% | $289.80 | $236.07 | +22.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,991 | $1.291M | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 9,553 | $1.283M | 0.2% | $134.29 | $99.24 | +35.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,422 | $1.237M | 0.2% | $166.64 | $93.04 | +77.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,277 | $1.227M | 0.2% | $538.81 | $424.22 | +27.0% | S&P 500 ETF SHS | 922908363 |
| DCOR | DIMENSIONAL ETF TRUST | 18,755 | $1.203M | 0.2% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| AMGN | AMGEN INC | 4,446 | $1.159M | 0.2% | $260.64 * | $187.94 | +34.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 4,727 | $1.133M | 0.2% | $239.71 * | $154.81 | +51.6% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $1.104M | 0.2% | $327.56 | $425.92 | -23.3% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 9,347 | $1.005M | 0.2% | $107.56 * | $87.14 | +19.1% | COM | 30231G102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,618 | $971K | 0.2% | $112.69 | $96.31 | +17.0% | MIDCP 400 GRTH | 921932869 |
| TSLA | TESLA INC | 2,343 | $946K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $915K | 0.2% | $95.56 | $82.72 | +15.5% | MIDCP 400 VAL | 921932844 |
| PG | PROCTER AND GAMBLE CO | 5,229 | $877K | 0.2% | $167.64 * | $137.67 | +18.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,975 | $842K | 0.2% | $169.31 | $144.16 | +17.4% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $818K | 0.2% | $23.18 | $21.51 | +7.8% | US LRG CAP ETF | 808524201 |
| DFGR | DIMENSIONAL ETF TRUST | 31,718 | $810K | 0.2% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 3,409 | $748K | 0.1% | $219.39 | $153.03 | +43.4% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 25,371 | $741K | 0.1% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| ALL | ALLSTATE CORP | 3,753 | $724K | 0.1% | $192.79 | $107.37 | +76.1% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,733 | $674K | 0.1% | $388.99 * | $337.16 | +12.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,681 | $649K | 0.1% | $242.13 | $172.00 | +40.8% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $632K | 0.1% | $292.73 * | $206.69 | +38.6% | COM | 053015103 |
| CACI | CACI INTL INC | 1,564 | $632K | 0.1% | $404.06 | $273.89 | +47.5% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 4,359 | $630K | 0.1% | $144.62 * | $145.72 | -3.7% | COM | 478160104 |
| IYY | ISHARES TR | 4,094 | $586K | 0.1% | $143.09 | $114.81 | +24.6% | DOW JONES US ETF | 464287846 |
| AYI | ACUITY BRANDS INC | 2,000 | $584K | 0.1% | $292.13 | $204.37 | +42.5% | COM | 00508Y102 |
| IWF | ISHARES TR | 1,389 | $558K | 0.1% | $401.58 * | $81.02 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,320 | $529K | 0.1% | $228.01 * | $213.01 | +4.6% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $528K | 0.1% | $22.04 | $9.03 | +144.2% | SPONSORED ADS | 881624209 |
| GOOGL | ALPHABET INC | 2,728 | $516K | 0.1% | $189.32 | $118.28 | +59.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,005 | $514K | 0.1% | $511.23 | $326.39 | +56.6% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 558 | $511K | 0.1% | $916.32 | $540.35 | +68.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,832 | $503K | 0.1% | $177.70 * | $127.29 | +34.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $499K | 0.1% | $296.79 | $158.23 | +85.2% | COM | 025816109 |
| IWM | ISHARES TR | 2,234 | $494K | 0.1% | $220.94 | $222.87 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,985 | $477K | 0.1% | $240.28 | $195.44 | +22.9% | SMALL CP ETF | 922908751 |
| SNN | SMITH & NEPHEW PLC | 19,242 | $473K | 0.1% | $24.58 | $26.51 | -7.3% | SPDN ADR NEW | 83175M205 |
| AVGO | BROADCOM INC | 1,991 | $462K | 0.1% | $231.89 | $156.89 | +46.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 835 | $440K | 0.1% | $526.60 | $387.72 | +35.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 6,205 | $436K | 0.1% | $70.24 * | $43.70 | +57.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 5,912 | $424K | 0.1% | $71.69 * | $73.07 | -4.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,751 | $418K | 0.1% | $152.05 * | $144.81 | +1.0% | COM | 713448108 |
| COHR | COHERENT CORP | 4,408 | $418K | 0.1% | $94.73 | $54.83 | +72.8% | COM | 19247G107 |
| MGK | VANGUARD WORLD FD | 1,195 | $410K | 0.1% | $343.41 * | $50.65 | +35.6% | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 685 | $401K | 0.1% | $585.72 | $457.15 | +27.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 3,411 | $395K | 0.1% | $115.72 | $79.37 | +43.1% | COM | 75513E101 |
| V | VISA INC | 1,190 | $376K | 0.1% | $316.06 | $206.94 | +51.6% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 1,000 | $371K | 0.1% | $370.98 | $349.78 | +6.1% | COM | 941848103 |
| CASY | CASEYS GEN STORES INC | 935 | $370K | 0.1% | $396.23 | $223.71 | +76.2% | COM | 147528103 |
| IBB | ISHARES TR | 2,675 | $354K | 0.1% | $132.21 | $154.83 | -14.6% | ISHARES BIOTECH | 464287556 |
| DFAE | DIMENSIONAL ETF TRUST | 13,845 | $351K | 0.1% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 10,350 | $350K | 0.1% | $33.79 | $25.34 | +33.3% | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 1,809 | $345K | 0.1% | $190.44 | $148.68 | +27.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 823 | $338K | 0.1% | $410.44 * | $43.36 | +57.7% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,919 | $330K | 0.1% | $113.11 | $115.36 | -3.8% | COM | 002824100 |
| HSY | HERSHEY CO | 1,936 | $328K | 0.1% | $169.36 * | $163.59 | +0.2% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $328K | 0.1% | $569.58 | $504.90 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| VAW | VANGUARD WORLD FD | 1,700 | $319K | 0.1% | $187.84 | $188.33 | -0.3% | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FD | 1,191 | $303K | 0.1% | $254.39 | $199.88 | +27.3% | INDUSTRIAL ETF | 92204A603 |
| AMP | AMERIPRISE FINL INC | 543 | $289K | 0.1% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $279K | 0.1% | $183.41 * | $235.73 | -24.8% | COM | 03027X100 |
| NFLX | NETFLIX INC | 308 | $275K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $267K | 0.0% | $111.39 | $88.00 | +25.6% | COM | 05605H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $245K | 0.0% | $63.47 | $52.77 | +20.3% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 4,076 | $241K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| — | EATON VANCE ENHANCED EQUITY | 9,800 | $235K | 0.0% | $23.95 | $23.95 | — | COM | 278277108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $234K | 0.0% | $68.27 | $60.20 | +12.3% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 1,647 | $230K | 0.0% | $139.47 * | $132.62 | +2.9% | COM | 56585A102 |
| INTU | INTUIT | 363 | $228K | 0.0% | $628.70 | $544.67 | +14.6% | COM | 461202103 |
| ITOT | ISHARES TR | 1,773 | $228K | 0.0% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| WING | WINGSTOP INC | 800 | $227K | 0.0% | $284.20 | $339.95 | -16.4% | COM | 974155103 |
| MMM | 3M CO | 1,709 | $221K | 0.0% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 954 | $215K | 0.0% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| WMT | WALMART INC | 2,358 | $213K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 787 | $212K | 0.0% | $269.70 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 2,484 | $203K | 0.0% | $81.88 * | $71.87 | +10.7% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $202K | 0.0% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $130K | 0.0% | $5.21 | $1.97 | +164.5% | COM | 20337X109 |