Location: Pompano Beach, FL
CIK: 0001876811 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,294,074 | $102M | 13.7% | $44.36 | $25.40 | +74.6% | US COR EQU 2 ETF | 25434V708 |
| IVV | ISHARES TR | 109,155 | $81.75M | 11.0% | $748.89 | $447.99 | +67.2% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 551,509 | $58.72M | 7.9% | $106.47 | $104.01 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 1,748,235 | $48.29M | 6.5% | $27.62 | $22.44 | +23.1% | GLOBAL REIT ETF | 46434V647 |
| DFUV | DIMENSIONAL ETF TRUST | 836,665 | $46.02M | 6.2% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 867,367 | $43.87M | 5.9% | $50.58 | $49.19 | +2.8% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 502,967 | $41.21M | 5.5% | $81.94 | $50.26 | +63.0% | US EQUI MARK ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 433,167 | $35.67M | 4.8% | $82.34 | $60.39 | +36.3% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 579,824 | $29.97M | 4.0% | $51.69 | $32.33 | +59.9% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 571,797 | $23.24M | 3.1% | $40.64 | $25.64 | +58.5% | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 56,371 | $23.08M | 3.1% | $409.50 | $279.51 | +46.5% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 145,479 | $21.58M | 2.9% | $148.31 | $109.44 | +35.5% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 530,683 | $19.77M | 2.7% | $37.26 | $26.60 | +40.1% | INTL CORE EQUITY | 25434V799 |
| IDEV | ISHARES TR | 162,064 | $14.43M | 1.9% | $89.01 | $66.69 | +33.5% | CORE MSCI INTL | 46435G326 |
| DCOR | DIMENSIONAL ETF TRUST | 162,743 | $13.34M | 1.8% | $81.98 | $65.34 | +25.5% | US COR EQU 1 ETF | 25434V625 |
| VTWO | VANGUARD SCOTTSDALE FDS | 84,809 | $10.3M | 1.4% | $121.42 | $79.44 | +52.8% | VNG RUS2000IDX | 92206C664 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,652 | $9.833M | 1.3% | $156.95 | $111.10 | +41.3% | TT WRLD ST ETF | 922042742 |
| DFSD | DIMENSIONAL ETF TRUST | 196,249 | $9.371M | 1.3% | $47.75 | $47.04 | +1.5% | SHOR DUR FIX ETF | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 194,715 | $8.219M | 1.1% | $42.21 | $41.96 | +0.6% | CORE FIXE IN ETF | 25434V872 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,158 | $6.092M | 0.8% | $746.79 | $512.48 | +45.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,397 | $5.613M | 0.8% | $289.35 | $192.35 | +50.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 29,528 | $3.529M | 0.5% | $119.52 | $103.27 | +15.7% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.4% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 2,239 | $2.686M | 0.4% | $1199.42 | $316.26 | +279.3% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 66,771 | $2.685M | 0.4% | $40.21 | $26.77 | +50.2% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 6,834 | $2.582M | 0.3% | $377.78 | $303.18 | +24.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,515 | $2.414M | 0.3% | $686.81 | $468.48 | +46.6% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,810 | $2.407M | 0.3% | $500.39 | $410.98 | +21.8% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 32,227 | $2.253M | 0.3% | $69.90 | $47.24 | +48.0% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,999 | $2.209M | 0.3% | $71.25 | $50.69 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,824 | $2.172M | 0.3% | $373.01 | $368.01 | +1.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,742 | $2.149M | 0.3% | $200.09 | $109.61 | +82.5% | COM | 67066G104 |
| STIP | ISHARES TR | 19,415 | $1.983M | 0.3% | $102.16 | $98.91 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| DFAI | DIMENSIONAL ETF TRUST | 45,982 | $1.897M | 0.3% | $41.25 | $32.47 | +27.1% | INTL CORE EQT MK | 25434V203 |
| DIA | STATE STR SPDR DOW JONES IND | 3,480 | $1.818M | 0.2% | $522.39 | $355.29 | +47.0% | UT SER 1 | 78467X109 |
| COHR | COHERENT CORP | 4,197 | $1.656M | 0.2% | $394.47 | $54.83 | +619.5% | COM | 19247G107 |
| JPM | JPMORGAN CHASE & CO | 4,852 | $1.588M | 0.2% | $327.33 | $168.27 | +94.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,265 | $1.544M | 0.2% | $362.12 | $191.94 | +88.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 4,361 | $1.541M | 0.2% | $353.33 | $242.25 | +45.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,068 | $1.505M | 0.2% | $370.04 | $238.28 | +55.3% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,920 | $1.401M | 0.2% | $357.33 | $175.09 | +104.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 11,232 | $1.395M | 0.2% | $124.17 | $113.53 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,611 | $1.337M | 0.2% | $238.34 | $187.78 | +26.9% | COM | 023135106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $1.244M | 0.2% | $146.30 | $96.31 | +51.9% | MIDCP 400 GRTH | 921932869 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,372 | $1.211M | 0.2% | $359.00 | $425.92 | -15.7% | COM | 955306105 |
| DFGR | DIMENSIONAL ETF TRUST | 40,973 | $1.187M | 0.2% | $28.97 | $27.23 | +6.4% | GLOBAL REAL EST | 25434V658 |
| JNJ | JOHNSON & JOHNSON | 4,413 | $1.121M | 0.2% | $254.00 | $147.69 | +72.0% | COM | 478160104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $1.092M | 0.1% | $114.07 | $82.72 | +37.9% | MIDCP 400 VAL | 921932844 |
| VTV | VANGUARD INDEX FDS | 4,999 | $1.089M | 0.1% | $217.92 | $144.16 | +51.2% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 7,186 | $1.053M | 0.1% | $146.55 | $96.27 | +52.2% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $1.039M | 0.1% | $29.43 | $21.51 | +36.8% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 9,273 | $998K | 0.1% | $107.62 | $103.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,611 | $962K | 0.1% | $368.38 | $172.00 | +114.2% | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 3,755 | $893K | 0.1% | $237.94 | $107.37 | +121.6% | COM | 020002101 |
| INTC | INTEL CORP | 5,928 | $828K | 0.1% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $812K | 0.1% | $33.88 | $9.03 | +275.4% | SPONSORED ADS | 881624209 |
| VB | VANGUARD INDEX FDS | 2,570 | $779K | 0.1% | $303.12 | $205.31 | +47.6% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 3,068 | $772K | 0.1% | $251.64 | $135.00 | +86.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,025 | $755K | 0.1% | $736.40 | $343.12 | +114.6% | UNIT SER 1 | 46090E103 |
| AYI | ACUITY INC | 2,001 | $754K | 0.1% | $376.66 | $204.37 | +84.3% | COM | 00508Y102 |
| IYY | ISHARES TR | 4,094 | $746K | 0.1% | $182.28 | $114.81 | +58.8% | DOW JONES US ETF | 464287846 |
| CASY | CASEYS GEN STORES INC | 936 | $744K | 0.1% | $794.79 | $243.74 | +226.1% | COM | 147528103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,828 | $727K | 0.1% | $33.29 | $51.19 | -35.0% | SHS BEN INT | 46438F101 |
| CACI | CACI INTL INC | 1,564 | $725K | 0.1% | $463.26 | $273.89 | +69.1% | CL A | 127190304 |
| RTX | RTX CORPORATION | 3,693 | $701K | 0.1% | $189.73 | $85.77 | +121.2% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 4,717 | $692K | 0.1% | $146.65 | $137.99 | +6.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,998 | $683K | 0.1% | $136.73 | $88.05 | +55.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,783 | $679K | 0.1% | $117.46 | $66.83 | +75.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,493 | $678K | 0.1% | $271.97 | $214.00 | +27.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,885 | $646K | 0.1% | $223.95 | $226.40 | -1.1% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 7,313 | $643K | 0.1% | $87.91 | $80.16 | +9.7% | MEGA GRWTH IND | 921910816 |
| DFIV | DIMENSIONAL ETF TRUST | 11,724 | $633K | 0.1% | $54.02 | $49.09 | +10.0% | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 1,767 | $623K | 0.1% | $352.68 | $339.54 | +3.9% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 7,397 | $611K | 0.1% | $82.64 | $52.23 | +58.2% | COM | 949746101 |
| IWM | ISHARES TR | 2,012 | $604K | 0.1% | $300.42 | $222.67 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,416 | $596K | 0.1% | $420.60 | $422.91 | -0.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,752 | $593K | 0.1% | $338.25 | $170.40 | +98.5% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 622 | $582K | 0.1% | $935.47 | $609.27 | +53.5% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 4,562 | $569K | 0.1% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 1,072 | $550K | 0.1% | $513.44 | $430.10 | +19.4% | CL A | 57636Q104 |
| IBB | ISHARES TR | 2,675 | $509K | 0.1% | $190.19 | $154.83 | +22.8% | ISHARES BIOTECH | 464287556 |
| BWXT | BWX TECHNOLOGIES INC | 2,549 | $496K | 0.1% | $194.65 | $93.82 | +107.5% | COM | 05605H100 |
| META | META PLATFORMS INC | 860 | $485K | 0.1% | $563.45 | $521.10 | +8.1% | CL A | 30303M102 |
| DUHP | DIMENSIONAL ETF TRUST | 11,438 | $477K | 0.1% | $41.73 | $28.21 | +47.9% | US HIGH PROF ETF | 25434V831 |
| ITA | ISHARES TR | 1,881 | $456K | 0.1% | $242.38 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| AVEM | AMERICAN CENTY ETF TR | 4,716 | $455K | 0.1% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| APH | AMPHENOL CORP | 2,452 | $432K | 0.1% | $176.32 | $133.71 | +31.9% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 4,877 | $428K | 0.1% | $87.77 | $74.59 | +17.7% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,649 | $422K | 0.1% | $255.61 | $132.62 | +92.8% | COM | 56585A102 |
| V | VISA INC | 1,199 | $411K | 0.1% | $343.12 | $237.14 | +44.7% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 575 | $404K | 0.1% | $703.34 | $504.90 | +39.3% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 4,656 | $401K | 0.1% | $86.14 | $76.93 | +12.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,528 | $400K | 0.1% | $113.26 | $90.42 | +25.3% | COM | 931142103 |
| VAW | VANGUARD WORLD FD | 1,700 | $389K | 0.1% | $228.79 | $188.33 | +21.5% | MATERIALS ETF | 92204A801 |
| CAT | CATERPILLAR INC | 356 | $379K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| SNN | SMITH & NEPHEW PLC | 13,146 | $379K | 0.1% | $28.81 | $26.62 | +8.2% | SPDN ADR NEW | 83175M205 |
| WAT | WATERS CORP | 1,001 | $375K | 0.1% | $375.04 | $349.78 | +7.2% | COM | 941848103 |
| TMP | TOMPKINS FINL CORP | 3,629 | $343K | 0.0% | $94.52 | $64.21 | +47.2% | COM | 890110109 |
| PWR | QUANTA SVCS INC | 471 | $339K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| VIS | VANGUARD WORLD FD | 939 | $338K | 0.0% | $360.38 | $199.88 | +80.3% | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 693 | $331K | 0.0% | $477.57 | $301.36 | +58.5% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $327K | 0.0% | $190.52 | $127.69 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| PEP | PEPSICO INC | 2,381 | $322K | 0.0% | $135.40 | $144.83 | -6.5% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 1,862 | $316K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| KO | COCA COLA CO | 3,843 | $312K | 0.0% | $81.26 | $69.40 | +17.1% | COM | 191216100 |
| HSY | HERSHEY CO | 1,667 | $292K | 0.0% | $175.46 | $163.59 | +7.3% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 388 | $281K | 0.0% | $723.88 | $461.39 | +56.7% | COM | 038222105 |
| ITOT | ISHARES TR | 1,700 | $279K | 0.0% | $164.27 | $98.00 | +67.6% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,021 | $276K | 0.0% | $270.33 | $305.09 | -11.4% | COM | 580135101 |
| IWS | ISHARES TR | 1,673 | $275K | 0.0% | $164.64 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABORATORIES | 3,033 | $275K | 0.0% | $90.74 | $116.75 | -22.3% | COM | 002824100 |
| MMM | 3M CO | 1,676 | $271K | 0.0% | $161.91 | $120.44 | +34.4% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,060 | $271K | 0.0% | $88.54 | $52.77 | +67.8% | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 787 | $271K | 0.0% | $343.91 | $253.70 | +35.6% | LARGE CAP ETF | 922908637 |
| BAC | BANK OF AMER CORP | 4,655 | $265K | 0.0% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 757 | $258K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 561 | $257K | 0.0% | $458.76 | $349.51 | +31.3% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,430 | $252K | 0.0% | $73.36 | $65.36 | +12.2% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP | 1,500 | $245K | 0.0% | $163.57 | $235.73 | — | COM | 03027X100 |
| GWW | WW GRAINGER INC | 180 | $245K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $244K | 0.0% | $236.62 | $190.41 | +24.3% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 3,156 | $243K | 0.0% | $77.11 | $64.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,466 | $241K | 0.0% | $54.03 | $43.69 | +23.7% | RAFI US 1000 ETF | 46137V613 |
| CVX | CHEVRON CORPORATION | 1,437 | $238K | 0.0% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| SO | SOUTHERN CO | 2,445 | $234K | 0.0% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 781 | $220K | 0.0% | $281.16 | $251.95 | +11.6% | COM | 459200101 |
| ETHA | ISHARES ETHEREUM TR | 18,245 | $217K | 0.0% | $11.89 * | $8.72 | -54.5% | SHS | 46438R105 |
| GE | GE AEROSPACE | 574 | $215K | 0.0% | $373.74 | $313.08 | +19.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 713 | $213K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 183 | $212K | 0.0% | $1155.95 | $749.89 | +53.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 1,343 | $203K | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| EFA | ISHARES TR | 1,952 | $203K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $201K | 0.0% | $509.31 | $564.93 | -9.8% | COM | 666807102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,895 | $113K | 0.0% | $10.35 | $11.12 | -6.9% | COMMON STOCK | 095924106 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $539 | 0.0% | $0.05 | $0.18 | -59.1% | COM | 800677106 |