Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,308,426 | $91.39M | 13.9% | $39.59 | $25.40 | +55.9% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 111,150 | $76.13M | 11.6% | $684.94 | $443.43 | +54.5% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 524,218 | $55.93M | 8.5% | $106.70 | $103.87 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 1,690,158 | $42.17M | 6.4% | $24.95 | $22.35 | +11.6% | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 837,021 | $42.09M | 6.4% | $50.29 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 870,598 | $40.56M | 6.2% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 503,866 | $37.37M | 5.7% | $74.17 | $50.26 | +47.6% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 443,051 | $30.87M | 4.7% | $69.67 | $60.39 | +15.4% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 563,934 | $26.39M | 4.0% | $46.80 | $31.88 | +46.8% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 558,951 | $18.49M | 2.8% | $33.08 | $25.46 | +29.9% | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 47,976 | $17.92M | 2.7% | $373.44 | $259.90 | +43.7% | RUS 1000 ETF | 464287622 |
| DFIC | DIMENSIONAL ETF TRUST | 503,801 | $17.36M | 2.6% | $34.46 | $26.05 | +32.3% | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 132,984 | $15.98M | 2.4% | $120.18 | $107.26 | +12.0% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 153,971 | $12.7M | 1.9% | $82.48 | $65.61 | +25.7% | CORE MSCI INTL | 46435G326 |
| DCOR | DIMENSIONAL ETF TRUST | 130,217 | $9.588M | 1.5% | $73.63 | $62.62 | +17.6% | US CORE EQUITY 1 | 25434V625 |
| DFSD | DIMENSIONAL ETF TRUST | 176,146 | $8.446M | 1.3% | $47.95 | $46.94 | +2.1% | SHORT DURATION F | 25434V864 |
| VTWO | VANGUARD SCOTTSDALE FDS | 84,456 | $8.405M | 1.3% | $99.52 | $78.47 | +26.8% | VNG RUS2000IDX | 92206C664 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,254 | $7.653M | 1.2% | $141.06 | $105.13 | +34.2% | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 161,692 | $6.882M | 1.0% | $42.56 | $41.83 | +1.7% | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 7,557 | $5.153M | 0.8% | $681.92 | $467.38 | +45.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,993 | $4.62M | 0.7% | $271.87 | $179.77 | +51.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 6,186 | $2.992M | 0.5% | $483.65 | $368.01 | +31.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,360 | $2.533M | 0.4% | $753.78 * | $54.92 | +71.6% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 2,215 | $2.38M | 0.4% | $1074.63 | $308.29 | +248.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $2.268M | 0.3% | $502.65 | $404.14 | +24.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,547 | $2.224M | 0.3% | $627.13 | $468.48 | +33.9% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 67,304 | $2.192M | 0.3% | $32.57 | $26.77 | +21.7% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 6,181 | $2.139M | 0.3% | $346.13 | $290.05 | +19.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,531 | $1.97M | 0.3% | $62.47 | $50.69 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 10,558 | $1.969M | 0.3% | $186.51 | $108.82 | +71.4% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 32,421 | $1.93M | 0.3% | $59.54 | $47.24 | +26.0% | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 17,900 | $1.833M | 0.3% | $102.39 | $98.56 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1.672M | 0.3% | $480.57 | $355.29 | +35.3% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 4,949 | $1.595M | 0.2% | $322.22 | $168.27 | +91.5% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 41,445 | $1.579M | 0.2% | $38.11 | $31.27 | +21.9% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 4,493 | $1.506M | 0.2% | $335.27 | $238.28 | +40.7% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,264 | $1.396M | 0.2% | $327.31 | $191.94 | +70.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,927 | $1.35M | 0.2% | $194.91 | $93.04 | +109.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,460 | $1.083M | 0.2% | $313.04 | $139.82 | +123.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,681 | $1.063M | 0.2% | $396.31 | $172.00 | +130.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,574 | $1.056M | 0.2% | $230.82 | $176.42 | +30.8% | COM | 023135106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $1.022M | 0.2% | $120.20 | $96.31 | +24.8% | MIDCP 400 GRTH | 921932869 |
| MUB | ISHARES TR | 9,218 | $987K | 0.2% | $107.11 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $967K | 0.1% | $101.01 | $82.72 | +22.1% | MIDCP 400 VAL | 921932844 |
| DFGR | DIMENSIONAL ETF TRUST | 36,460 | $963K | 0.1% | $26.42 | $27.21 | -2.9% | GLOBAL REAL EST | 25434V658 |
| VTV | VANGUARD INDEX FDS | 4,991 | $953K | 0.1% | $190.99 | $144.16 | +32.5% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $950K | 0.1% | $26.91 | $21.51 | +25.1% | US LRG CAP ETF | 808524201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,372 | $928K | 0.1% | $275.14 | $425.92 | -35.4% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $922K | 0.1% | $206.95 | $147.69 | +40.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,748 | $862K | 0.1% | $313.80 | $174.73 | +79.6% | CAP STK CL C | 02079K107 |
| CACI | CACI INTL INC | 1,565 | $834K | 0.1% | $532.81 | $273.89 | +94.5% | CL A | 127190304 |
| COHR | COHERENT CORP | 4,341 | $801K | 0.1% | $184.57 | $54.83 | +236.6% | COM | 19247G107 |
| ALL | ALLSTATE CORP | 3,755 | $782K | 0.1% | $208.15 | $107.37 | +93.9% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,927 | $753K | 0.1% | $257.23 | $226.40 | +13.6% | COM | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $748K | 0.1% | $31.21 | $9.03 | +245.8% | SPONSORED ADS | 881624209 |
| WFC | WELLS FARGO CO NEW | 7,909 | $737K | 0.1% | $93.20 | $52.23 | +78.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,062 | $730K | 0.1% | $120.35 | $88.05 | +36.7% | COM | 30231G102 |
| AYI | ACUITY INC | 2,001 | $720K | 0.1% | $360.04 | $204.37 | +76.1% | COM | 00508Y102 |
| ABBV | ABBVIE INC | 3,068 | $701K | 0.1% | $228.49 | $135.00 | +69.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,743 | $680K | 0.1% | $143.32 | $137.99 | +3.9% | COM | 742718109 |
| IYY | ISHARES TR | 4,094 | $679K | 0.1% | $165.81 | $114.81 | +44.4% | DOW JONES US ETF | 464287846 |
| RTX | RTX CORPORATION | 3,693 | $677K | 0.1% | $183.40 | $85.77 | +113.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,015 | $670K | 0.1% | $660.25 | $521.10 | +26.7% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 1,608 | $664K | 0.1% | $412.77 * | $60.01 | +37.6% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 2,570 | $663K | 0.1% | $257.95 | $205.31 | +25.6% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,396 | $661K | 0.1% | $473.35 * | $81.39 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 1,764 | $653K | 0.1% | $369.95 | $170.40 | +116.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,847 | $636K | 0.1% | $344.10 | $339.54 | +1.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,107 | $632K | 0.1% | $570.71 | $430.10 | +32.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,025 | $630K | 0.1% | $614.31 | $343.12 | +79.0% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $599K | 0.1% | $879.00 | $594.63 | +47.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,550 | $590K | 0.1% | $231.30 | $214.00 | +8.1% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,863 | $589K | 0.1% | $49.65 | $57.82 | -14.1% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 2,302 | $567K | 0.1% | $246.14 | $222.67 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 14,791 | $562K | 0.1% | $38.03 | $28.21 | +34.8% | US HIGH PROFITAB | 25434V831 |
| COST | COSTCO WHSL CORP NEW | 621 | $536K | 0.1% | $862.34 | $609.27 | +41.5% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 936 | $517K | 0.1% | $552.71 | $243.74 | +126.5% | COM | 147528103 |
| ETHA | ISHARES ETHEREUM TR | 22,255 | $499K | 0.1% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| V | VISA INC | 1,376 | $483K | 0.1% | $350.74 | $237.14 | +47.9% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 2,675 | $451K | 0.1% | $168.77 | $154.83 | +9.0% | ISHARES BIOTECH | 464287556 |
| BWXT | BWX TECHNOLOGIES INC | 2,549 | $441K | 0.1% | $172.84 | $93.82 | +84.2% | COM | 05605H100 |
| SNN | SMITH & NEPHEW PLC | 13,146 | $431K | 0.1% | $32.81 | $26.62 | +23.2% | SPDN ADR NEW | 83175M205 |
| ABT | ABBOTT LABS | 3,302 | $414K | 0.1% | $125.29 | $116.75 | +7.3% | COM | 002824100 |
| ITA | ISHARES TR | 1,881 | $404K | 0.1% | $214.66 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 823 | $402K | 0.1% | $487.86 * | $43.36 | +87.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,517 | $392K | 0.1% | $111.41 | $90.42 | +23.2% | COM | 931142103 |
| WAT | WATERS CORP | 1,001 | $380K | 0.1% | $379.83 | $349.78 | +8.6% | COM | 941848103 |
| MCD | MCDONALDS CORP | 1,207 | $369K | 0.1% | $305.65 | $305.09 | +0.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,450 | $357K | 0.1% | $80.28 | $73.07 | +9.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,633 | $357K | 0.1% | $77.03 | $57.46 | +33.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,470 | $354K | 0.1% | $143.50 | $144.83 | -0.9% | COM | 713448108 |
| VAW | VANGUARD WORLD FD | 1,700 | $353K | 0.1% | $207.55 | $188.33 | +10.2% | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $347K | 0.1% | $603.28 | $504.90 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 767 | $345K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 2,415 | $326K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| HSY | HERSHEY CO | 1,711 | $311K | 0.0% | $181.99 | $163.59 | +11.2% | COM | 427866108 |
| NFLX | NETFLIX INC | 3,221 | $302K | 0.0% | $93.76 | $103.50 | -9.4% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,477 | $291K | 0.0% | $83.61 | $52.77 | +58.4% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 1,761 | $282K | 0.0% | $160.10 | $120.44 | +32.9% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FD | 939 | $280K | 0.0% | $298.38 | $199.88 | +49.3% | INDUSTRIAL ETF | 92204A603 |
| AMP | AMERIPRISE FINL INC | 561 | $275K | 0.0% | $490.34 | $349.51 | +40.3% | COM | 03076C106 |
| KO | COCA COLA CO | 3,849 | $269K | 0.0% | $69.92 | $69.40 | +0.7% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 1,649 | $268K | 0.0% | $162.59 | $132.62 | +22.6% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $267K | 0.0% | $175.57 | $235.73 | -25.5% | COM | 03027X100 |
| TMP | TOMPKINS FINL CORP | 3,629 | $263K | 0.0% | $72.52 | $64.21 | +12.0% | COM | 890110109 |
| INTU | INTUIT | 388 | $257K | 0.0% | $662.15 | $551.85 | +20.0% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 4,664 | $257K | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| ITOT | ISHARES TR | 1,700 | $253K | 0.0% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 787 | $248K | 0.0% | $314.80 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $247K | 0.0% | $143.97 | $127.69 | +12.7% | STATE STREET TEC | 81369Y803 |
| IWS | ISHARES TR | 1,737 | $245K | 0.0% | $141.08 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 780 | $231K | 0.0% | $296.10 | $298.78 | -0.9% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $227K | 0.0% | $219.78 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $225K | 0.0% | $570.21 | $564.93 | +0.9% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 732 | $222K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 4,438 | $221K | 0.0% | $49.90 | $38.16 | +30.8% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 1,131 | $221K | 0.0% | $195.09 | $202.87 | -3.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,436 | $219K | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| INTC | INTEL CORP | 5,928 | $219K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 2,161 | $216K | 0.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| SO | SOUTHERN CO | 2,444 | $213K | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,466 | $210K | 0.0% | $46.92 | $43.69 | +7.4% | RAFI US 1000 ETF | 46137V613 |
| IJH | ISHARES TR | 3,156 | $208K | 0.0% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 1,342 | $206K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 356 | $204K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| FTMU | PUTNAM ETF TRUST | 14,313 | $112K | 0.0% | $7.81 | $7.83 | -0.2% | FRANKLIN MUNI | 746729797 |