Location: South Miami, FL
CIK: 0002056071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 777,411 | $30.21M | 17.3% | $34.68 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 310,500 | $19.39M | 11.1% | $55.81 | — | US TARGETED VLU | 25434V609 |
| SPTI | SPDR SERIES TRUST | 660,917 | $18.94M | 10.9% | $28.71 | — | STATE STREET SPD | 78464A672 |
| MUB | ISHARES TR | 124,010 | $13.16M | 7.5% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 359,686 | $9.56M | 5.5% | $25.57 | — | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 162,187 | $8.756M | 5.0% | $52.90 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 245,608 | $8.726M | 5.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 248,400 | $8.582M | 4.9% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 166,648 | $6.126M | 3.5% | $34.37 | — | US HIGH PROFITAB | 25434V831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,917 | $5.786M | 3.3% | $83.06 | — | INT-TERM CORP | 92206C870 |
| DFGX | DIMENSIONAL ETF TRUST | 108,165 | $5.673M | 3.3% | $52.89 | — | DIMENSIONAL INTE | 25434V575 |
| DIHP | DIMENSIONAL ETF TRUST | 159,287 | $5.132M | 2.9% | $25.37 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 125,026 | $4.931M | 2.8% | $26.74 | — | INTL SMALL CAP V | 25434V781 |
| STIP | ISHARES TR | 44,198 | $4.571M | 2.6% | $103.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 12,190 | $3.911M | 2.2% | $291.11 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 89,451 | $3.039M | 1.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 56,732 | $2.749M | 1.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| MUNI | PIMCO ETF TR | 46,797 | $2.442M | 1.4% | $51.76 | — | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 42,601 | $2.13M | 1.2% | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 17,025 | $1.813M | 1.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,339 | $1.496M | 0.9% | $52.75 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 25,732 | $1.358M | 0.8% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 4,925 | $1.07M | 0.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 10,110 | $1.057M | 0.6% | $163.21 | -25.7% | COM | 81762P102 |
| TLH | ISHARES TR | 9,636 | $971K | 0.6% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| DFSU | DIMENSIONAL ETF TRUST | 17,946 | $737K | 0.4% | $38.04 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 7,013 | $497K | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SCZ | ISHARES TR | 6,262 | $491K | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| DFSI | DIMENSIONAL ETF TRUST | 7,467 | $317K | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| EFV | ISHARES TR | 4,136 | $308K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| HYD | VANECK ETF TRUST | 5,563 | $279K | 0.2% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| DFSE | DIMENSIONAL ETF TRUST | 5,199 | $220K | 0.1% | $33.69 | — | EMERGING MARKETS | 25434V682 |