Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,211,526 | $79.26M | 13.7% | $35.84 | $24.87 | +44.1% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 107,167 | $66.54M | 11.5% | $620.90 | $435.12 | +42.7% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 486,492 | $51.73M | 8.9% | $106.34 | $103.66 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 814,860 | $39.95M | 6.9% | $49.03 | $49.12 | -0.2% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 936,355 | $39.59M | 6.8% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 1,575,201 | $38.91M | 6.7% | $24.70 | $22.14 | +11.6% | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 504,951 | $33.84M | 5.8% | $67.02 | $50.26 | +33.4% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 451,597 | $28.77M | 5.0% | $63.71 | $60.39 | +5.5% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 514,569 | $21.8M | 3.8% | $42.36 | $30.61 | +38.4% | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 49,633 | $16.85M | 2.9% | $339.57 | $259.90 | +30.7% | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 503,474 | $14.94M | 2.6% | $29.68 | $24.75 | +19.9% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 447,313 | $13.91M | 2.4% | $31.09 | $25.21 | +23.3% | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 116,107 | $12.69M | 2.2% | $109.29 | $105.80 | +3.3% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 137,000 | $10.42M | 1.8% | $76.04 | $63.85 | +19.1% | CORE MSCI INTL | 46435G326 |
| DCOR | DIMENSIONAL ETF TRUST | 134,163 | $8.969M | 1.5% | $66.85 | $62.62 | +6.8% | US CORE EQUITY 1 | 25434V625 |
| VTWO | VANGUARD SCOTTSDALE FDS | 86,695 | $7.562M | 1.3% | $87.22 | $78.47 | +11.2% | VNG RUS2000IDX | 92206C664 |
| DFSD | DIMENSIONAL ETF TRUST | 143,670 | $6.898M | 1.2% | $48.01 | $46.67 | +2.9% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 153,954 | $6.506M | 1.1% | $42.26 | $41.79 | +1.1% | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,673 | $6.384M | 1.1% | $128.52 | $102.20 | +25.8% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 7,593 | $4.691M | 0.8% | $617.85 | $467.38 | +32.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,335 | $3.352M | 0.6% | $205.17 | $178.39 | +14.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,473 | $2.722M | 0.5% | $497.42 | $350.49 | +41.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,107 | $2.481M | 0.4% | $485.77 | $404.14 | +20.2% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 3,360 | $2.229M | 0.4% | $663.28 * | $54.92 | +51.0% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 3,675 | $2.088M | 0.4% | $568.03 | $468.48 | +21.2% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 71,408 | $2.067M | 0.4% | $28.95 | $26.77 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,531 | $1.798M | 0.3% | $57.01 | $50.55 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 33,052 | $1.783M | 0.3% | $53.96 | $47.24 | +14.2% | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 2,127 | $1.658M | 0.3% | $779.46 | $290.95 | +166.9% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.533M | 0.3% | $440.65 | $355.29 | +24.0% | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 14,890 | $1.532M | 0.3% | $102.91 | $97.66 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 9,672 | $1.528M | 0.3% | $158.00 | $102.20 | +54.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,922 | $1.513M | 0.3% | $218.63 | $93.04 | +134.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,731 | $1.438M | 0.2% | $303.93 | $236.07 | +28.7% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 41,445 | $1.433M | 0.2% | $34.57 | $31.27 | +10.6% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 4,872 | $1.412M | 0.2% | $289.91 | $161.98 | +77.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,106 | $1.146M | 0.2% | $279.21 | $187.94 | +46.3% | COM | 031162100 |
| DFGR | DIMENSIONAL ETF TRUST | 39,865 | $1.07M | 0.2% | $26.83 | $27.21 | -1.4% | GLOBAL REAL EST | 25434V658 |
| MUB | ISHARES TR | 9,218 | $963K | 0.2% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $961K | 0.2% | $113.03 | $96.31 | +17.4% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $914K | 0.2% | $95.47 | $82.72 | +15.4% | MIDCP 400 VAL | 921932844 |
| XOM | EXXON MOBIL CORP | 8,192 | $883K | 0.2% | $107.80 | $87.14 | +21.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,980 | $880K | 0.2% | $176.73 | $144.16 | +22.6% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $862K | 0.1% | $24.44 | $21.51 | +13.6% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,681 | $817K | 0.1% | $304.83 | $172.00 | +77.2% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,588 | $798K | 0.1% | $308.40 | $221.36 | +37.7% | COM | 053015103 |
| ALL | ALLSTATE CORP | 3,753 | $756K | 0.1% | $201.31 | $107.37 | +85.7% | COM | 020002101 |
| CACI | CACI INTL INC | 1,564 | $746K | 0.1% | $476.70 | $273.89 | +74.0% | CL A | 127190304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $738K | 0.1% | $218.80 | $425.92 | -48.7% | COM | 955306105 |
| AMZN | AMAZON COM INC | 3,361 | $737K | 0.1% | $219.39 | $157.88 | +39.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,582 | $730K | 0.1% | $159.34 | $137.67 | +14.1% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,863 | $726K | 0.1% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 4,397 | $672K | 0.1% | $152.75 | $145.96 | +3.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,783 | $654K | 0.1% | $366.64 | $338.38 | +7.0% | COM | 437076102 |
| META | META PLATFORMS INC | 885 | $653K | 0.1% | $738.29 | $493.19 | +49.4% | CL A | 30303M102 |
| IYY | ISHARES TR | 4,094 | $618K | 0.1% | $150.87 | $114.81 | +31.4% | DOW JONES US ETF | 464287846 |
| VB | VANGUARD INDEX FDS | 2,570 | $609K | 0.1% | $236.98 | $205.31 | +15.4% | SMALL CP ETF | 922908751 |
| AYI | ACUITY INC | 2,000 | $597K | 0.1% | $298.34 | $204.37 | +45.7% | COM | 00508Y102 |
| IWF | ISHARES TR | 1,389 | $590K | 0.1% | $424.58 * | $81.02 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,025 | $565K | 0.1% | $551.64 | $337.75 | +63.3% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,433 | $560K | 0.1% | $230.05 | $213.27 | +6.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 3,128 | $551K | 0.1% | $176.24 | $126.26 | +39.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,991 | $549K | 0.1% | $275.71 | $156.89 | +75.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 554 | $548K | 0.1% | $989.94 | $555.96 | +77.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $536K | 0.1% | $318.98 | $158.23 | +100.1% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 1,049 | $535K | 0.1% | $510.27 | $243.74 | +108.7% | COM | 147528103 |
| ABBV | ABBVIE INC | 2,832 | $526K | 0.1% | $185.62 | $127.29 | +43.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,311 | $499K | 0.1% | $215.77 | $222.67 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 3,411 | $498K | 0.1% | $146.02 | $79.37 | +82.4% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,205 | $497K | 0.1% | $80.12 | $43.70 | +81.3% | COM | 949746101 |
| V | VISA INC | 1,340 | $476K | 0.1% | $355.08 | $221.42 | +59.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $473K | 0.1% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 832 | $468K | 0.1% | $562.26 | $387.72 | +44.5% | CL A | 57636Q104 |
| DUHP | DIMENSIONAL ETF TRUST | 12,836 | $456K | 0.1% | $35.56 | $26.93 | +32.1% | US HIGH PROFITAB | 25434V831 |
| MGK | VANGUARD WORLD FD | 1,130 | $414K | 0.1% | $366.17 * | $50.65 | +44.6% | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 308 | $412K | 0.1% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $402K | 0.1% | $16.76 | $9.03 | +85.7% | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 2,919 | $397K | 0.1% | $136.01 | $115.36 | +16.8% | COM | 002824100 |
| SNN | SMITH & NEPHEW PLC | 12,947 | $397K | 0.1% | $30.63 | $26.51 | +15.6% | SPDN ADR NEW | 83175M205 |
| COHR | COHERENT CORP | 4,340 | $387K | 0.1% | $89.21 | $54.83 | +62.7% | COM | 19247G107 |
| VUG | VANGUARD INDEX FDS | 823 | $361K | 0.1% | $438.40 * | $43.36 | +68.5% | GROWTH ETF | 922908736 |
| WAT | WATERS CORP | 1,000 | $349K | 0.1% | $349.04 | $349.78 | -0.2% | COM | 941848103 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $346K | 0.1% | $144.06 | $88.00 | +63.2% | COM | 05605H100 |
| NEE | NEXTERA ENERGY INC | 4,952 | $344K | 0.1% | $69.42 | $73.07 | -6.4% | COM | 65339F101 |
| IBB | ISHARES TR | 2,675 | $338K | 0.1% | $126.51 | $154.83 | -18.3% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 2,563 | $338K | 0.1% | $132.02 | $144.81 | -10.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $336K | 0.1% | $221.02 | $235.73 | -8.0% | COM | 03027X100 |
| VAW | VANGUARD WORLD FD | 1,700 | $331K | 0.1% | $194.83 | $188.33 | +3.4% | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $326K | 0.1% | $566.48 | $504.90 | +12.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,809 | $321K | 0.1% | $177.39 | $148.68 | +19.1% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 1,766 | $293K | 0.1% | $165.96 | $163.59 | -0.1% | COM | 427866108 |
| WMT | WALMART INC | 2,958 | $289K | 0.0% | $97.78 | $87.25 | +11.6% | COM | 931142103 |
| INTU | INTUIT | 364 | $286K | 0.0% | $786.84 | $544.67 | +44.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,121 | $286K | 0.0% | $69.38 | $55.43 | +23.0% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,604 | $279K | 0.0% | $77.50 | $52.77 | +46.9% | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 1,647 | $274K | 0.0% | $166.07 | $132.62 | +23.9% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 497 | $265K | 0.0% | $533.73 | $333.50 | +59.0% | COM | 03076C106 |
| VIS | VANGUARD WORLD FD | 939 | $263K | 0.0% | $280.07 | $199.88 | +40.1% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,709 | $260K | 0.0% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $251K | 0.0% | $73.20 | $60.20 | +20.7% | COM | 14448C104 |
| ITOT | ISHARES TR | 1,773 | $239K | 0.0% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 5,567 | $238K | 0.0% | $42.83 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| TMP | TOMPKINS FINL CORP | 3,629 | $228K | 0.0% | $62.73 * | $64.21 | -5.0% | COM | 890110109 |
| VV | VANGUARD INDEX FDS | 787 | $225K | 0.0% | $285.30 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 954 | $222K | 0.0% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 859 | $218K | 0.0% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $211K | 0.0% | $204.67 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $207K | 0.0% | $8.28 | $1.97 | +320.4% | COM | 20337X109 |
| MRSH | MARSH & MCLENNAN COS INC | 941 | $206K | 0.0% | $218.64 | $223.35 | -3.0% | COM | 571748102 |