Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,222,192 | $85.71M | 13.7% | $38.57 | $24.87 | +55.1% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 108,540 | $72.65M | 11.6% | $669.30 | $437.77 | +52.9% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 493,210 | $52.66M | 8.4% | $106.78 | $103.70 | +3.0% | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 1,612,014 | $41.2M | 6.6% | $25.56 | $22.21 | +15.1% | GLOBAL REIT ETF | 46434V647 |
| DFUV | DIMENSIONAL ETF TRUST | 919,965 | $41.11M | 6.6% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 817,640 | $40.94M | 6.6% | $50.07 | $49.12 | +1.9% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 504,861 | $36.57M | 5.9% | $72.44 | $50.26 | +44.1% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 446,126 | $30.54M | 4.9% | $68.46 | $60.39 | +13.4% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 539,200 | $24.67M | 4.0% | $45.76 | $31.22 | +46.6% | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 48,976 | $17.9M | 2.9% | $365.48 | $259.90 | +40.6% | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 527,285 | $16.91M | 2.7% | $32.07 | $25.03 | +28.1% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 472,633 | $15.5M | 2.5% | $32.79 | $25.57 | +28.2% | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 124,691 | $14.82M | 2.4% | $118.83 | $106.44 | +11.6% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 143,817 | $11.53M | 1.8% | $80.17 | $64.50 | +24.3% | CORE MSCI INTL | 46435G326 |
| DCOR | DIMENSIONAL ETF TRUST | 132,848 | $9.557M | 1.5% | $71.94 | $62.62 | +14.9% | US CORE EQUITY 1 | 25434V625 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,119 | $8.326M | 1.3% | $97.82 | $78.47 | +24.7% | VNG RUS2000IDX | 92206C664 |
| DFSD | DIMENSIONAL ETF TRUST | 157,052 | $7.568M | 1.2% | $48.19 | $46.79 | +3.0% | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,549 | $7.103M | 1.1% | $137.80 | $103.31 | +33.4% | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 157,946 | $6.754M | 1.1% | $42.76 | $41.81 | +2.3% | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 7,587 | $5.054M | 0.8% | $666.18 | $467.38 | +42.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,826 | $4.284M | 0.7% | $254.63 | $179.77 | +41.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,643 | $2.923M | 0.5% | $517.98 | $355.26 | +45.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,360 | $2.509M | 0.4% | $746.63 * | $54.92 | +69.9% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,606 | $2.316M | 0.4% | $502.74 | $404.14 | +24.4% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 71,408 | $2.251M | 0.4% | $31.53 | $26.77 | +17.8% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 3,564 | $2.183M | 0.3% | $612.38 | $468.48 | +30.7% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 6,922 | $1.947M | 0.3% | $281.24 | $93.04 | +201.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,091 | $1.923M | 0.3% | $59.92 | $50.69 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 32,916 | $1.916M | 0.3% | $58.21 | $47.24 | +23.2% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 10,050 | $1.875M | 0.3% | $186.59 | $104.91 | +77.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,212 | $1.688M | 0.3% | $762.95 | $308.29 | +147.1% | COM | 532457108 |
| STIP | ISHARES TR | 15,710 | $1.624M | 0.3% | $103.36 | $97.95 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.614M | 0.3% | $463.74 | $355.29 | +30.5% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 5,112 | $1.612M | 0.3% | $315.43 | $168.27 | +86.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,866 | $1.597M | 0.3% | $328.17 | $238.28 | +37.7% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 41,445 | $1.507M | 0.2% | $36.35 | $31.27 | +16.3% | INTL CORE EQT MK | 25434V203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,880 | $1.292M | 0.2% | $65.00 | $57.82 | +12.4% | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 4,215 | $1.189M | 0.2% | $282.20 | $190.49 | +47.1% | COM | 031162100 |
| DFGR | DIMENSIONAL ETF TRUST | 39,882 | $1.089M | 0.2% | $27.31 | $27.21 | +0.4% | GLOBAL REAL EST | 25434V658 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $1.016M | 0.2% | $119.48 | $96.31 | +24.1% | MIDCP 400 GRTH | 921932869 |
| MUB | ISHARES TR | 9,218 | $982K | 0.2% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $965K | 0.2% | $100.77 | $82.72 | +21.8% | MIDCP 400 VAL | 921932844 |
| GLD | SPDR GOLD TR | 2,681 | $953K | 0.2% | $355.47 | $172.00 | +106.7% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 5,012 | $935K | 0.1% | $186.47 | $144.16 | +29.4% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $930K | 0.1% | $26.34 | $21.51 | +22.4% | US LRG CAP ETF | 808524201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $884K | 0.1% | $262.33 | $425.92 | -38.5% | COM | 955306105 |
| AMZN | AMAZON COM INC | 3,859 | $847K | 0.1% | $219.57 | $166.72 | +31.7% | COM | 023135106 |
| ALL | ALLSTATE CORP | 3,753 | $806K | 0.1% | $214.65 | $107.37 | +99.0% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 4,306 | $798K | 0.1% | $185.42 | $145.96 | +26.2% | COM | 478160104 |
| CACI | CACI INTL INC | 1,564 | $780K | 0.1% | $498.78 | $273.89 | +82.1% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 3,206 | $779K | 0.1% | $243.13 | $128.28 | +89.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,588 | $760K | 0.1% | $293.50 | $221.36 | +31.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,291 | $756K | 0.1% | $329.98 | $176.38 | +86.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,802 | $730K | 0.1% | $405.19 | $338.92 | +18.8% | COM | 437076102 |
| META | META PLATFORMS INC | 960 | $705K | 0.1% | $734.56 | $512.72 | +43.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,582 | $704K | 0.1% | $153.67 | $137.67 | +10.8% | COM | 742718109 |
| AYI | ACUITY INC | 2,000 | $689K | 0.1% | $344.39 | $204.37 | +68.3% | COM | 00508Y102 |
| IYY | ISHARES TR | 4,094 | $665K | 0.1% | $162.48 | $114.81 | +41.5% | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 5,869 | $662K | 0.1% | $112.76 | $87.14 | +28.3% | COM | 30231G102 |
| IWF | ISHARES TR | 1,406 | $659K | 0.1% | $468.53 * | $81.39 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,832 | $656K | 0.1% | $231.54 | $127.29 | +80.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,575 | $655K | 0.1% | $254.28 | $205.31 | +23.8% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,049 | $630K | 0.1% | $600.37 | $343.12 | +75.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,564 | $624K | 0.1% | $243.55 | $166.72 | +46.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $605K | 0.1% | $332.16 | $170.40 | +94.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 7,120 | $597K | 0.1% | $83.82 | $48.42 | +72.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 3,561 | $596K | 0.1% | $167.33 | $82.53 | +102.0% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 1,049 | $593K | 0.1% | $565.32 | $243.74 | +131.5% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW | 639 | $591K | 0.1% | $925.63 | $609.27 | +51.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,417 | $571K | 0.1% | $236.34 | $213.27 | +10.2% | COM | 907818108 |
| IWM | ISHARES TR | 2,313 | $560K | 0.1% | $241.94 | $222.67 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 14,791 | $559K | 0.1% | $37.77 | $28.21 | +33.9% | US HIGH PROFITAB | 25434V831 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $533K | 0.1% | $796.35 | $590.71 | +34.1% | COM | 38141G104 |
| V | VISA INC | 1,535 | $524K | 0.1% | $341.40 | $237.14 | +43.7% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $484K | 0.1% | $20.20 | $9.03 | +123.8% | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 833 | $474K | 0.1% | $568.58 | $387.72 | +46.5% | CL A | 57636Q104 |
| SNN | SMITH & NEPHEW PLC | 12,947 | $470K | 0.1% | $36.29 | $26.51 | +36.9% | SPDN ADR NEW | 83175M205 |
| COHR | COHERENT CORP | 4,340 | $468K | 0.1% | $107.72 | $54.83 | +96.5% | COM | 19247G107 |
| MGK | VANGUARD WORLD FD | 1,130 | $455K | 0.1% | $402.42 * | $50.65 | +58.9% | MEGA GRWTH IND | 921910816 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $442K | 0.1% | $184.37 | $88.00 | +109.2% | COM | 05605H100 |
| VUG | VANGUARD INDEX FDS | 823 | $395K | 0.1% | $479.61 * | $43.36 | +84.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,919 | $391K | 0.1% | $133.94 | $115.36 | +15.6% | COM | 002824100 |
| IBB | ISHARES TR | 2,675 | $386K | 0.1% | $144.37 | $154.83 | -6.8% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 313 | $375K | 0.1% | $1198.92 * | $63.41 | +89.1% | COM | 64110L106 |
| VAW | VANGUARD WORLD FD | 1,700 | $348K | 0.1% | $204.86 | $188.33 | +8.8% | MATERIALS ETF | 92204A801 |
| NEE | NEXTERA ENERGY INC | 4,552 | $344K | 0.1% | $75.49 | $73.07 | +2.6% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $343K | 0.1% | $596.03 | $504.90 | +18.1% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,431 | $341K | 0.1% | $140.42 | $144.81 | -4.0% | COM | 713448108 |
| HSY | HERSHEY CO | 1,766 | $330K | 0.1% | $187.06 | $163.59 | +13.5% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 1,647 | $317K | 0.1% | $192.69 | $132.62 | +44.6% | COM | 56585A102 |
| WMT | WALMART INC | 2,958 | $305K | 0.0% | $103.06 | $87.25 | +17.9% | COM | 931142103 |
| WAT | WATERS CORP | 1,000 | $300K | 0.0% | $299.81 | $349.78 | -14.3% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $293K | 0.0% | $192.32 | $235.73 | -19.2% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,604 | $288K | 0.0% | $79.80 | $52.77 | +51.2% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 4,121 | $282K | 0.0% | $68.42 | $55.43 | +22.1% | COM | 17275R102 |
| VIS | VANGUARD WORLD FD | 939 | $278K | 0.0% | $296.29 | $199.88 | +48.2% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,709 | $265K | 0.0% | $155.18 | $119.14 | +29.7% | COM | 88579Y101 |
| ITOT | ISHARES TR | 1,783 | $260K | 0.0% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 5,567 | $257K | 0.0% | $46.12 | $38.16 | +20.9% | INTERNATNAL VAL | 25434V807 |
| INTU | INTUIT | 364 | $248K | 0.0% | $682.61 | $544.67 | +25.2% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 497 | $244K | 0.0% | $491.25 | $333.50 | +46.8% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 787 | $242K | 0.0% | $307.86 | $253.70 | +21.3% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 859 | $242K | 0.0% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| TMP | TOMPKINS FINL CORP | 3,629 | $240K | 0.0% | $66.21 | $64.21 | +1.3% | COM | 890110109 |
| GLDM | WORLD GOLD TR | 2,929 | $224K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $223K | 0.0% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 352 | $214K | 0.0% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,012 | $213K | 0.0% | $210.50 * | $203.79 | -3.2% | COM | 438516106 |
| IJH | ISHARES TR | 3,156 | $206K | 0.0% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $205K | 0.0% | $59.71 | $60.20 | -1.2% | COM | 14448C104 |
| FVR | FRONTVIEW REIT INC | 14,781 | $203K | 0.0% | $13.71 | $13.71 | — | COM | 35922N100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,466 | $202K | 0.0% | $45.21 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |