Location: Ponte Vedra Beach, FL
CIK: 0002107625 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 290,027 | $12.34M | 10.0% | $43.56 | — | SHS CREATION UNI | 14020W106 |
| DFAC | DIMENSIONAL ETF TRUST | 304,067 | $11.82M | 9.5% | $39.57 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 305,373 | $11.73M | 9.5% | $40.14 | — | SHS CREATION UNI | 14020V108 |
| DFAU | DIMENSIONAL ETF TRUST | 183,893 | $8.297M | 6.7% | $46.77 | — | US CORE EQT MKT | 25434V104 |
| PM | PHILIP MORRIS INTL INC | 48,893 | $8.084M | 6.5% | $153.57 | +14.5% | COM | 718172109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,132 | $6.476M | 5.2% | $43.68 | — | SHS CREATION UNI | 14020G101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 210,458 | $5.731M | 4.6% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 230,601 | $5.152M | 4.2% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 191,859 | $5.038M | 4.1% | $26.50 | — | CORE BOND ETF | 14020Y508 |
| IVV | ISHARES TR | 5,252 | $3.431M | 2.8% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TPR | TAPESTRY INC | 20,657 | $2.915M | 2.4% | $114.03 | +22.4% | COM | 876030107 |
| AAPL | APPLE INC | 9,109 | $2.312M | 1.9% | $268.34 | -2.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,000 | $2.295M | 1.9% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 43,557 | $2.085M | 1.7% | $47.94 | — | SHORT DURATION F | 25434V864 |
| NUGO | NUSHARES ETF TR | 57,580 | $2.071M | 1.7% | $39.54 | — | GET OPP ETF | 67092P797 |
| IWD | ISHARES TR | 8,752 | $1.87M | 1.5% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| DFIC | DIMENSIONAL ETF TRUST | 50,476 | $1.793M | 1.4% | $34.64 | — | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 3,905 | $1.665M | 1.3% | $473.33 | — | RUS 1000 GRW ETF | 464287614 |
| VTR | VENTAS INC | 20,000 | $1.636M | 1.3% | $74.98 | +3.1% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 24,300 | $1.604M | 1.3% | $59.36 | +6.2% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 30,000 | $1.462M | 1.2% | $32.42 | +14.7% | COM | 136385101 |
| CAT | CATERPILLAR INC | 1,753 | $1.242M | 1.0% | $556.97 | +22.9% | COM | 149123101 |
| ENB | ENBRIDGE INC | 19,700 | $1.067M | 0.9% | $47.11 | +3.1% | COM | 29250N105 |
| DFUS | DIMENSIONAL ETF TRUST | 14,855 | $1.053M | 0.9% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| MS | MORGAN STANLEY | 6,170 | $1.015M | 0.8% | $166.47 | +7.9% | COM NEW | 617446448 |
| HACK | AMPLIFY ETF TR | 12,126 | $911K | 0.7% | $79.05 | — | AMPLIFY CYBERSEC | 032108664 |
| AMZN | AMAZON COM INC | 4,296 | $895K | 0.7% | $228.15 | -0.6% | COM | 023135106 |
| IVW | ISHARES TR | 7,091 | $802K | 0.6% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 20,600 | $691K | 0.6% | $26.91 | +10.5% | COM | 49456B101 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 16,535 | $670K | 0.5% | $39.64 | — | INTERNATIONAL HI | 47804J750 |
| XOM | EXXON MOBIL CORP | 3,543 | $601K | 0.5% | $115.49 | +20.1% | COM | 30231G102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,895 | $559K | 0.5% | $46.08 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 1,443 | $534K | 0.4% | $500.58 | -13.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,185 | $510K | 0.4% | $402.93 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,823 | $501K | 0.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| UBS | UBS GROUP AG | 12,700 | $496K | 0.4% | $45.56 | 0.0% | SHS | H42097107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,766 | $481K | 0.4% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 3,071 | $477K | 0.4% | $145.91 | +6.1% | COM | 713448108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,240 | $449K | 0.4% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| IUSV | ISHARES TR | 4,364 | $446K | 0.4% | $102.54 | — | CORE S&P US VLU | 464287663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,037 | $423K | 0.3% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| EUAD | SPINNAKER ETF SERIES | 10,329 | $421K | 0.3% | $41.46 | — | SELECT STOXX EUR | 84858T772 |
| NVDA | NVIDIA CORPORATION | 2,412 | $421K | 0.3% | $186.14 | +0.3% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 624 | $406K | 0.3% | $665.83 | — | TR UNIT | 78462F103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,513 | $399K | 0.3% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| GM | GENERAL MTRS CO | 5,200 | $387K | 0.3% | $70.40 | +16.8% | COM | 37045V100 |
| BINC | BLACKROCK ETF TRUST II | 7,399 | $384K | 0.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,745 | $382K | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DFAI | DIMENSIONAL ETF TRUST | 9,590 | $374K | 0.3% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| UBER | UBER TECHNOLOGIES INC | 5,109 | $367K | 0.3% | $90.05 | -12.6% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 2,435 | $361K | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 5,136 | $347K | 0.3% | $73.29 | — | INNOVATION ETF | 00214Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,184 | $340K | 0.3% | $34.63 | — | SHS CREATION UNI | 14020X104 |
| VCRB | VANGUARD MALVERN FDS | 4,124 | $319K | 0.3% | $77.85 | — | CORE BD ETF | 922020748 |
| VTI | VANGUARD INDEX FDS | 981 | $315K | 0.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| TRP | TC ENERGY CORP | 5,000 | $313K | 0.3% | $53.35 | +9.1% | COM | 87807B107 |
| DFCF | DIMENSIONAL ETF TRUST | 7,369 | $311K | 0.3% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| IWM | ISHARES TR | 1,239 | $307K | 0.2% | $246.07 | — | RUSSELL 2000 ETF | 464287655 |
| IYZ | ISHARES TR | 7,668 | $302K | 0.2% | $33.90 | — | US TELECOM ETF | 464287713 |
| DOW | DOW HLDGS INC | 6,877 | $286K | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 629 | $275K | 0.2% | $488.08 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 1,838 | $262K | 0.2% | $148.71 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 3,024 | $258K | 0.2% | $78.31 | +13.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 839 | $247K | 0.2% | $309.53 | +0.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 2,709 | $245K | 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 |
| IWS | ISHARES TR | 1,653 | $241K | 0.2% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,052 | $226K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 4,573 | $226K | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| QQQ | INVESCO QQQ TR | 385 | $222K | 0.2% | $612.96 | — | UNIT SER 1 | 46090E103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,131 | $220K | 0.2% | $35.64 | — | SHS ETF | 14021L109 |
| NU | NU HLDGS LTD | 14,400 | $207K | 0.2% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| DGRW | WISDOMTREE TR | 2,307 | $203K | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,000 | $200K | 0.2% | $29.57 | 0.0% | COM | 74276L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $84,500 | 0.1% | $12.63 | +1.8% | COM | 185899101 |