Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,348,393 | $77.47M | 14.6% | $32.99 | $24.87 | +32.6% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 113,907 | $64M | 12.0% | $561.90 | $435.12 | +29.1% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 466,027 | $49.21M | 9.3% | $105.60 | $103.57 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 946,728 | $39.01M | 7.3% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 1,558,893 | $37.82M | 7.1% | $24.26 | $22.12 | +9.7% | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 732,243 | $36.33M | 6.8% | $49.62 | $49.15 | +1.0% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 507,459 | $30.69M | 5.8% | $60.48 | $50.26 | +20.3% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 458,691 | $27.41M | 5.2% | $59.75 | $60.39 | -1.1% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 501,450 | $19.28M | 3.6% | $38.44 | $30.38 | +26.5% | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 140,399 | $14.68M | 2.8% | $104.57 | $105.80 | -1.2% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 532,518 | $14.09M | 2.6% | $26.46 | $24.75 | +6.9% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 445,971 | $12.38M | 2.3% | $27.77 | $25.21 | +10.2% | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 32,480 | $9.963M | 1.9% | $306.74 | $231.39 | +32.6% | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 134,763 | $9.284M | 1.7% | $68.89 | $63.71 | +8.1% | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 141,137 | $6.707M | 1.3% | $47.52 | $46.65 | +1.9% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 152,555 | $6.416M | 1.2% | $42.06 | $41.79 | +0.6% | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,544 | $5.513M | 1.0% | $115.95 | $101.42 | +14.3% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 7,593 | $4.247M | 0.8% | $559.39 | $467.38 | +19.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,433 | $4.095M | 0.8% | $222.13 | $178.39 | +24.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.6% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,947 | $2.98M | 0.6% | $80.65 | $74.61 | +8.1% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,611 | $2.916M | 0.5% | $519.60 * | $404.14 | +31.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,631 | $2.114M | 0.4% | $375.38 | $350.49 | +6.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,675 | $1.889M | 0.4% | $513.91 | $468.48 | +9.7% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 3,360 | $1.822M | 0.3% | $542.38 * | $54.92 | +23.5% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,127 | $1.757M | 0.3% | $825.82 | $290.95 | +182.3% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 33,724 | $1.736M | 0.3% | $51.49 | $47.24 | +9.0% | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 14,406 | $1.491M | 0.3% | $103.47 | $97.50 | +6.1% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.461M | 0.3% | $419.88 | $355.29 | +18.2% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,581 | $1.453M | 0.3% | $50.83 | $50.24 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,807 | $1.321M | 0.2% | $274.84 | $236.07 | +16.4% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,106 | $1.279M | 0.2% | $311.55 * | $187.94 | +61.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 5,108 | $1.253M | 0.2% | $245.30 | $161.98 | +49.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,706 | $1.16M | 0.2% | $108.38 | $102.20 | +6.0% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 18,767 | $1.151M | 0.2% | $61.33 | $65.09 | -5.8% | US CORE EQUITY 1 | 25434V625 |
| ORCL | ORACLE CORP | 7,422 | $1.038M | 0.2% | $139.81 | $93.04 | +49.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 8,597 | $1.022M | 0.2% | $118.94 * | $87.14 | +32.8% | COM | 30231G102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $881K | 0.2% | $92.04 | $82.72 | +11.3% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $877K | 0.2% | $103.17 | $96.31 | +7.1% | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 4,980 | $860K | 0.2% | $172.73 | $144.16 | +19.8% | VALUE ETF | 922908744 |
| DFGR | DIMENSIONAL ETF TRUST | 31,876 | $837K | 0.2% | $26.26 | $27.45 | -4.3% | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 25,371 | $792K | 0.1% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,588 | $791K | 0.1% | $305.53 | $221.36 | +35.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,582 | $781K | 0.1% | $170.44 | $137.67 | +21.3% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $779K | 0.1% | $22.08 | $21.51 | +2.6% | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 3,753 | $777K | 0.1% | $207.07 | $107.37 | +90.1% | COM | 020002101 |
| GLD | SPDR GOLD TR | 2,681 | $773K | 0.1% | $288.14 | $172.00 | +67.5% | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $755K | 0.1% | $223.88 | $425.92 | -47.6% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 4,519 | $749K | 0.1% | $165.84 * | $145.96 | +11.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,689 | $702K | 0.1% | $190.26 | $157.88 | +20.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,783 | $653K | 0.1% | $366.49 | $338.38 | +6.3% | COM | 437076102 |
| TSLA | TESLA INC | 2,338 | $606K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,832 | $593K | 0.1% | $209.52 * | $127.29 | +60.5% | COM | 00287Y109 |
| CACI | CACI INTL INC | 1,564 | $574K | 0.1% | $366.92 | $273.89 | +34.0% | CL A | 127190304 |
| VB | VANGUARD INDEX FDS | 2,570 | $570K | 0.1% | $221.75 | $205.31 | +8.0% | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 4,094 | $557K | 0.1% | $136.10 | $114.81 | +18.5% | DOW JONES US ETF | 464287846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,863 | $555K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 2,320 | $548K | 0.1% | $236.21 | $213.01 | +8.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 579 | $548K | 0.1% | $945.88 | $555.96 | +69.4% | COM | 22160K105 |
| AYI | ACUITY INC | 2,000 | $527K | 0.1% | $263.35 | $204.37 | +28.5% | COM | 00508Y102 |
| QQQ | INVESCO QQQ TR | 1,072 | $503K | 0.1% | $468.92 | $337.75 | +38.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,389 | $502K | 0.1% | $361.09 * | $81.02 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,128 | $484K | 0.1% | $154.65 | $126.26 | +22.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,340 | $470K | 0.1% | $350.49 | $221.42 | +57.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,313 | $461K | 0.1% | $199.47 | $222.67 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 832 | $456K | 0.1% | $548.31 | $387.72 | +40.8% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 1,049 | $455K | 0.1% | $434.04 | $243.74 | +77.3% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $452K | 0.1% | $269.05 | $158.23 | +68.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,411 | $452K | 0.1% | $132.46 | $79.37 | +64.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,205 | $445K | 0.1% | $71.79 | $43.70 | +61.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 5,626 | $399K | 0.1% | $70.89 * | $73.07 | -5.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 685 | $395K | 0.1% | $576.56 | $457.15 | +25.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,602 | $390K | 0.1% | $149.92 * | $144.81 | +0.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,919 | $387K | 0.1% | $132.65 | $115.36 | +13.4% | COM | 002824100 |
| WAT | WATERS CORP | 1,000 | $369K | 0.1% | $368.57 | $349.78 | +5.4% | COM | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $368K | 0.1% | $15.37 | $9.03 | +70.3% | SPONSORED ADS | 881624209 |
| SNN | SMITH & NEPHEW PLC | 12,947 | $367K | 0.1% | $28.37 | $26.51 | +7.0% | SPDN ADR NEW | 83175M205 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $365K | 0.1% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| DFAE | DIMENSIONAL ETF TRUST | 13,845 | $358K | 0.1% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 10,662 | $353K | 0.1% | $33.14 | $25.61 | +29.4% | US HIGH PROFITAB | 25434V831 |
| MGK | VANGUARD WORLD FD | 1,130 | $349K | 0.1% | $308.88 * | $50.65 | +22.0% | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 2,675 | $342K | 0.1% | $127.90 | $154.83 | -17.4% | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 1,991 | $333K | 0.1% | $167.47 | $156.89 | +6.1% | COM | 11135F101 |
| HSY | HERSHEY CO | 1,936 | $331K | 0.1% | $171.04 * | $163.59 | +2.1% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $331K | 0.1% | $217.60 * | $235.73 | -10.8% | COM | 03027X100 |
| VAW | VANGUARD WORLD FD | 1,700 | $321K | 0.1% | $188.81 | $188.33 | +0.3% | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $307K | 0.1% | $533.48 | $504.90 | +5.7% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 823 | $305K | 0.1% | $370.82 * | $43.36 | +42.5% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 308 | $287K | 0.1% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,809 | $283K | 0.1% | $156.23 | $148.68 | +4.8% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 4,340 | $282K | 0.1% | $64.94 | $54.83 | +18.4% | COM | 19247G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 | $271K | 0.1% | $70.21 | $52.77 | +33.1% | FTSE EUROPE ETF | 922042874 |
| VIS | VANGUARD WORLD FD | 1,051 | $260K | 0.0% | $247.55 | $199.88 | +23.8% | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 2,958 | $260K | 0.0% | $87.79 | $87.25 | -0.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,121 | $254K | 0.0% | $61.71 * | $55.43 | +8.7% | COM | 17275R102 |
| MMM | 3M CO | 1,709 | $251K | 0.0% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 504 | $244K | 0.0% | $484.11 | $333.50 | +43.7% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 1,647 | $240K | 0.0% | $145.66 | $132.62 | +8.1% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $237K | 0.0% | $98.65 | $88.00 | +11.5% | COM | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 941 | $230K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| TMP | TOMPKINS FINL CORP | 3,629 | $229K | 0.0% | $62.98 * | $64.21 | -5.5% | COM | 890110109 |
| INTU | INTUIT | 363 | $223K | 0.0% | $614.61 | $544.67 | +12.2% | COM | 461202103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,567 | $219K | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $217K | 0.0% | $63.41 | $60.20 | +4.3% | COM | 14448C104 |
| ITOT | ISHARES TR | 1,773 | $216K | 0.0% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,234 | $206K | 0.0% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 787 | $202K | 0.0% | $257.03 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 954 | $202K | 0.0% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $200K | 0.0% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $133K | 0.0% | $5.31 | $1.97 | +169.6% | COM | 20337X109 |