Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 558,648 | $25.1M | 13.4% | $44.93 | $44.87 | +0.1% | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 400,191 | $16.34M | 8.8% | $40.84 | $41.34 | -1.2% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 625,255 | $16.18M | 8.7% | $25.87 | $21.71 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 394,638 | $12.62M | 6.8% | $31.99 | $24.55 | +30.3% | US HIGH PROFITAB | 25434V831 |
| IAU | ISHARES GOLD TR | 243,153 | $10.68M | 5.7% | $43.93 | $36.01 | +22.0% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $9.796M | 5.2% | $612241.00 | $529966.20 | +15.5% | CL A | 084670108 |
| DIHP | DIMENSIONAL ETF TRUST | 281,493 | $7.409M | 4.0% | $26.32 | $21.69 | +21.3% | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 100,800 | $5.932M | 3.2% | $58.85 | $54.69 | +7.6% | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 110,323 | $5.185M | 2.8% | $47.00 | $46.44 | +1.2% | SHORT DURATION F | 25434V864 |
| VO | VANGUARD INDEX FDS | 19,888 | $4.815M | 2.6% | $242.10 * | $52.23 | +15.9% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 157,848 | $4.683M | 2.5% | $29.67 | $25.13 | +18.1% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 18,541 | $3.905M | 2.1% | $210.62 | $143.20 | +46.1% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,009 | $3.667M | 2.0% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,645 | $3.404M | 1.8% | $182.55 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 47,334 | $2.844M | 1.5% | $60.08 | $54.63 | +10.0% | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 11,016 | $2.807M | 1.5% | $254.84 * | $245.25 | +0.4% | COM | 580135101 |
| IGEB | ISHARES TR | 60,509 | $2.684M | 1.4% | $44.36 | $43.87 | +1.1% | INVESTMENT GRADE | 46435G219 |
| XLK | SELECT SECTOR SPDR TR | 11,777 | $2.664M | 1.4% | $226.23 * | $63.74 | +77.5% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $2.109M | 1.1% | $406.80 | $298.89 | +36.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 8,377 | $1.958M | 1.0% | $233.71 * | $223.22 | +1.6% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 4,699 | $1.757M | 0.9% | $374.01 * | $49.16 | +26.8% | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 23,826 | $1.701M | 0.9% | $71.39 * | $73.92 | -8.0% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO. | 8,223 | $1.663M | 0.9% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,090 | $1.621M | 0.9% | $146.16 * | $157.06 | -11.1% | COM | 478160104 |
| TIP | ISHARES TR | 14,692 | $1.569M | 0.8% | $106.78 | $106.79 | -0.0% | TIPS BD ETF | 464287176 |
| UDR | UDR INC | 38,032 | $1.565M | 0.8% | $41.15 * | $34.74 | +11.2% | COM | 902653104 |
| DHR | DANAHER CORPORATION | 6,062 | $1.515M | 0.8% | $249.85 | $228.13 | +8.6% | COM | 235851102 |
| FLV | AMERICAN CENTY ETF TR | 23,075 | $1.443M | 0.8% | $62.53 | $59.57 | +5.0% | FOCUSED LRG CAP | 025072794 |
| MSFT | MICROSOFT CORP | 3,166 | $1.415M | 0.8% | $446.90 | $241.69 | +82.9% | COM | 594918104 |
| ECL | ECOLAB INC | 5,920 | $1.409M | 0.8% | $238.00 | $141.81 | +65.3% | COM | 278865100 |
| DFNM | DIMENSIONAL ETF TRUST | 27,234 | $1.301M | 0.7% | $47.77 | $47.89 | -0.2% | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 6,440 | $1.181M | 0.6% | $183.42 | $95.90 | +90.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 9,933 | $1.178M | 0.6% | $118.60 | $106.38 | +11.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1.156M | 0.6% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| AMLP | ALPS ETF TR | 23,585 | $1.132M | 0.6% | $47.98 | $39.32 | +22.0% | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 5,094 | $1.111M | 0.6% | $218.04 | $186.37 | +17.0% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1.061M | 0.6% | $849.65 | $470.71 | +79.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,075 | $1.038M | 0.6% | $500.25 | $388.41 | +28.8% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 3,901 | $1.031M | 0.6% | $264.29 | $172.65 | +53.1% | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,783 | $838K | 0.4% | $56.68 | $55.08 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 5,353 | $837K | 0.4% | $156.41 * | $153.23 | -4.5% | COM | 166764100 |
| PEP | PEPSICO INC | 5,074 | $837K | 0.4% | $164.93 * | $160.85 | -3.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,222 | $769K | 0.4% | $182.15 | $95.44 | +89.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,380 | $744K | 0.4% | $312.45 * | $242.73 | +22.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 9,882 | $700K | 0.4% | $70.81 * | $71.50 | -5.2% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,344 | $675K | 0.4% | $155.48 * | $139.24 | +5.8% | COM | 693475105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $619K | 0.3% | $51.87 | $43.92 | +18.1% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 2,649 | $512K | 0.3% | $193.25 | $102.96 | +87.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,904 | $509K | 0.3% | $267.51 | $192.72 | +38.8% | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,352 | $507K | 0.3% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 6,956 | $505K | 0.3% | $72.64 | $63.17 | +15.0% | CORE MSCI EAFE | 46432F842 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,062 | $473K | 0.3% | $22.46 | $22.70 | -1.1% | VOLATILITY PREM | 82889N863 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 19,327 | $470K | 0.3% | $24.30 | $24.49 | -0.8% | ENHANCED INM ETF | 82889N632 |
| VOT | VANGUARD INDEX FDS | 2,005 | $460K | 0.2% | $229.56 | $181.20 | +26.7% | MCAP GR IDXVIP | 922908538 |
| DFSV | DIMENSIONAL ETF TRUST | 15,911 | $458K | 0.2% | $28.78 | $29.02 | -0.8% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 13,064 | $421K | 0.2% | $32.24 | $24.71 | +30.5% | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 4,329 | $383K | 0.2% | $88.48 | $83.73 | +5.7% | JPMORGAN USD EMG | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 4,968 | $383K | 0.2% | $77.01 | $43.81 | +75.8% | COM | 101137107 |
| USHY | ISHARES TR | 10,545 | $383K | 0.2% | $36.28 | $35.14 | +3.2% | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 3,740 | $375K | 0.2% | $100.39 * | $87.65 | +11.2% | COM | 75513E101 |
| QUAL | ISHARES TR | 2,066 | $353K | 0.2% | $170.76 | $123.83 | +37.9% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 2,303 | $325K | 0.2% | $141.20 | $84.79 | +64.1% | COM | 68389X105 |
| IWR | ISHARES TR | 3,899 | $316K | 0.2% | $81.08 | $68.28 | +18.7% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,033 | $316K | 0.2% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 3,573 | $315K | 0.2% | $88.13 | $73.65 | +19.7% | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 1,575 | $273K | 0.1% | $173.48 * | $132.62 | +26.6% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 6,842 | $268K | 0.1% | $39.16 * | $30.29 | +22.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,270 | $261K | 0.1% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,442 | $259K | 0.1% | $47.51 * | $41.55 | +9.1% | COM | 17275R102 |
| IJR | ISHARES TR | 2,218 | $237K | 0.1% | $106.67 | $96.78 | +10.2% | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $236K | 0.1% | $63.08 | $53.44 | +16.2% | COM | 14448C104 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,654 | $234K | 0.1% | $21.97 | $21.30 | +3.1% | MAIRS & PWR MINN | 89834G836 |
| ABT | ABBOTT LABS | 2,223 | $231K | 0.1% | $103.91 * | $100.00 | +1.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,324 | $218K | 0.1% | $164.30 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 6,789 | $210K | 0.1% | $30.97 | $27.52 | +11.8% | COM | 458140100 |
| IEMG | ISHARES INC | 3,824 | $205K | 0.1% | $53.53 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |