Location: Ponte Vedra Beach, FL
CIK: 0002107625 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 269,745 | $11.77M | 9.8% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| DFAC | DIMENSIONAL ETF TRUST | 295,213 | $11.69M | 9.7% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 289,777 | $11.66M | 9.7% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| DFAU | DIMENSIONAL ETF TRUST | 180,816 | $8.462M | 7.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| PM | PHILIP MORRIS INTL INC | 48,865 | $7.838M | 6.5% | $153.57 | 0.0% | COM | 718172109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,357 | $5.841M | 4.9% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 195,694 | $5.405M | 4.5% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 213,593 | $4.836M | 4.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 177,325 | $4.703M | 3.9% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| IVV | ISHARES TR | 5,396 | $3.696M | 3.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TPR | TAPESTRY INC | 20,657 | $2.639M | 2.2% | $114.03 | 0.0% | COM | 876030107 |
| GOOG | ALPHABET INC | 8,000 | $2.51M | 2.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 9,076 | $2.467M | 2.1% | $268.34 | 0.0% | COM | 037833100 |
| NUGO | NUSHARES ETF TR | 54,279 | $2.158M | 1.8% | $39.76 | — | GET OPP ETF | 67092P797 |
| DFSD | DIMENSIONAL ETF TRUST | 39,338 | $1.886M | 1.6% | $47.95 | — | SHORT DURATION F | 25434V864 |
| IWF | ISHARES TR | 3,905 | $1.848M | 1.5% | $473.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,752 | $1.841M | 1.5% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 20,000 | $1.548M | 1.3% | $74.98 | 0.0% | COM | 92276F100 |
| DFIC | DIMENSIONAL ETF TRUST | 42,131 | $1.452M | 1.2% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 24,300 | $1.401M | 1.2% | $59.36 | 0.0% | COM | 02209S103 |
| MS | MORGAN STANLEY | 6,170 | $1.095M | 0.9% | $166.47 | 0.0% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 14,749 | $1.094M | 0.9% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| VET | VERMILION ENERGY INC | 130,000 | $1.084M | 0.9% | $8.26 | 0.0% | COM | 923725105 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $1.016M | 0.8% | $32.42 | 0.0% | COM | 136385101 |
| CAT | CATERPILLAR INC | 1,733 | $993K | 0.8% | $555.50 | 0.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 19,700 | $942K | 0.8% | $47.11 | 0.0% | COM | 29250N105 |
| IVW | ISHARES TR | 7,091 | $874K | 0.7% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| HACK | AMPLIFY ETF TR | 9,100 | $731K | 0.6% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| MSFT | MICROSOFT CORP | 1,446 | $699K | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,904 | $670K | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 20,600 | $566K | 0.5% | $26.91 | 0.0% | COM | 49456B101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,895 | $548K | 0.5% | $46.08 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,090 | $505K | 0.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 6,763 | $471K | 0.4% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,055 | $469K | 0.4% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| IUSV | ISHARES TR | 4,382 | $449K | 0.4% | $102.54 | — | CORE S&P US VLU | 464287663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,201 | $449K | 0.4% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 2,384 | $445K | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,071 | $441K | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,543 | $426K | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,513 | $423K | 0.4% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| GM | GENERAL MTRS CO | 5,200 | $423K | 0.4% | $70.40 | 0.0% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 5,109 | $417K | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| BINC | BLACKROCK ETF TRUST II | 7,399 | $390K | 0.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,744 | $386K | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 954 | $378K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| Q | QNITY ELECTRONICS INC | 4,612 | $377K | 0.3% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DFAI | DIMENSIONAL ETF TRUST | 9,656 | $368K | 0.3% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 2,435 | $349K | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,992 | $346K | 0.3% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 988 | $331K | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 643 | $314K | 0.3% | $488.08 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 7,369 | $314K | 0.3% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| CTVA | CORTEVA INC | 4,674 | $313K | 0.3% | $64.54 | 0.0% | COM | 22052L104 |
| IWM | ISHARES TR | 1,245 | $306K | 0.3% | $246.07 | — | RUSSELL 2000 ETF | 464287655 |
| VCRB | VANGUARD MALVERN FDS | 3,802 | $296K | 0.2% | $77.90 | — | CORE BD ETF | 922020748 |
| ITOT | ISHARES TR | 1,937 | $288K | 0.2% | $148.71 | — | CORE S&P TTL STK | 464287150 |
| TRP | TC ENERGY CORP | 5,000 | $275K | 0.2% | $53.35 | 0.0% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO. | 839 | $270K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| IYZ | ISHARES TR | 7,668 | $260K | 0.2% | $33.90 | — | US TELECOM ETF | 464287713 |
| CL | COLGATE PALMOLIVE CO | 3,274 | $259K | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 4,573 | $250K | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| IEFA | ISHARES TR | 2,725 | $244K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,635 | $244K | 0.2% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| ARKK | ARK ETF TR | 3,136 | $241K | 0.2% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| NU | NU HLDGS LTD | 14,396 | $241K | 0.2% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,089 | $239K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 1,653 | $233K | 0.2% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 371 | $228K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 5,983 | $228K | 0.2% | $38.08 | — | INTERNATIONAL HI | 47804J750 |
| EUAD | SPINNAKER ETF SERIES | 5,329 | $225K | 0.2% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,131 | $219K | 0.2% | $35.64 | — | SHS ETF | 14021L109 |
| GOVT | ISHARES TR | 9,476 | $218K | 0.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 306 | $209K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 2,307 | $206K | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES TR | 1,215 | $204K | 0.2% | $167.94 | — | CORE S&P US GWT | 464287671 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $133K | 0.1% | $12.63 | 0.0% | COM | 185899101 |