Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $207M (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 | 566,074 | $26.46M | 12.8% | $46.74 | $44.88 | +4.1% | TOTAL BD ETF | 316188309 |
| DFAE | DIMENSIONAL ETF TRUST | 630,771 | $17.29M | 8.3% | $27.41 | $21.71 | +26.3% | EMGR CRE EQT MNG | 25434V302 |
| DFIP | DIMENSIONAL ETF TRUST | 405,884 | $17.16M | 8.3% | $42.28 | $41.35 | +2.3% | INFLATION PROTE | 25434V856 |
| DUHP | DIMENSIONAL ETF TRUST | 403,372 | $13.74M | 6.6% | $34.07 | $24.73 | +37.8% | US HIGH PROFITAB | 25434V831 |
| IAU | ISHARES GOLD TR | 259,837 | $12.91M | 6.2% | $49.70 | $36.70 | +35.4% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,600 | $11.06M | 5.3% | $6911.80 * | $662566.90 | +4.3% | CL A | 084670108 |
| DIHP | DIMENSIONAL ETF TRUST | 284,097 | $7.869M | 3.8% | $27.70 | $21.69 | +27.7% | INTL HIGH PROFIT | 25434V765 |
| VO | VANGUARD INDEX FDS | 25,372 | $6.694M | 3.2% | $263.83 * | $54.51 | +21.0% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 101,878 | $6.337M | 3.1% | $62.20 | $54.75 | +13.6% | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 131,715 | $6.288M | 3.0% | $47.74 | $46.61 | +2.4% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 175,226 | $5.569M | 2.7% | $31.78 | $25.68 | +23.8% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 18,541 | $4.32M | 2.1% | $233.00 | $143.20 | +61.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,009 | $4.306M | 2.1% | $391.12 | $206.59 | +85.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,645 | $3.693M | 1.8% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 55,411 | $3.594M | 1.7% | $64.86 | $55.79 | +16.3% | US SMALL CAP ETF | 25434V500 |
| IGEB | ISHARES TR | 72,090 | $3.35M | 1.6% | $46.47 | $44.15 | +5.3% | INVESTMENT GRADE | 46435G219 |
| MCD | MCDONALDS CORP | 10,916 | $3.324M | 1.6% | $304.51 * | $245.25 | +20.6% | COM | 580135101 |
| FLV | AMERICAN CENTY ETF TR | 39,477 | $2.762M | 1.3% | $69.96 | $62.62 | +11.7% | FOCUSED LRG CAP | 025072794 |
| XLK | SELECT SECTOR SPDR TR | 11,744 | $2.651M | 1.3% | $225.76 * | $63.74 | +77.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $2.386M | 1.2% | $460.26 | $298.89 | +54.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 8,377 | $2.02M | 1.0% | $241.10 * | $223.22 | +5.2% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 5,098 | $1.957M | 0.9% | $383.93 * | $50.16 | +27.6% | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 23,826 | $1.86M | 0.9% | $78.06 * | $73.92 | +1.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 11,093 | $1.798M | 0.9% | $162.05 * | $157.06 | -0.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 8,223 | $1.734M | 0.8% | $210.86 * | $117.65 | +74.4% | COM | 46625H100 |
| UDR | UDR INC | 38,032 | $1.724M | 0.8% | $45.34 * | $34.74 | +23.8% | COM | 902653104 |
| DHR | DANAHER CORPORATION | 6,062 | $1.685M | 0.8% | $278.02 | $228.13 | +21.0% | COM | 235851102 |
| TIP | ISHARES TR | 14,692 | $1.623M | 0.8% | $110.47 | $106.79 | +3.4% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 5,920 | $1.512M | 0.7% | $255.33 | $141.81 | +77.7% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 3,166 | $1.362M | 0.7% | $430.25 | $241.69 | +76.4% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 26,986 | $1.31M | 0.6% | $48.54 | $47.89 | +1.4% | NATL MUN BD ETF | 25434V849 |
| VYM | VANGUARD WHITEHALL FDS | 9,933 | $1.273M | 0.6% | $128.20 | $106.38 | +20.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1.214M | 0.6% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 5,094 | $1.208M | 0.6% | $237.21 | $186.37 | +27.3% | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 23,585 | $1.112M | 0.5% | $47.13 | $39.32 | +19.9% | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1.107M | 0.5% | $886.17 | $470.71 | +87.1% | COM | 22160K105 |
| OEF | ISHARES TR | 3,901 | $1.08M | 0.5% | $276.75 | $172.65 | +60.3% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 6,440 | $1.077M | 0.5% | $167.19 | $95.90 | +73.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,034 | $1.073M | 0.5% | $527.67 | $388.41 | +35.9% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 5,074 | $863K | 0.4% | $170.05 * | $160.85 | +0.8% | COM | 713448108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 38,204 | $839K | 0.4% | $21.96 | $22.50 | -2.4% | VOLATILITY PREM | 82889N863 |
| NEE | NEXTERA ENERGY INC | 9,885 | $836K | 0.4% | $84.53 * | $71.50 | +13.9% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,027 | $835K | 0.4% | $59.51 | $55.08 | +8.1% | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 4,344 | $803K | 0.4% | $184.85 * | $139.24 | +26.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 5,353 | $788K | 0.4% | $147.26 * | $153.23 | -9.1% | COM | 166764100 |
| AMGN | AMGEN INC | 2,380 | $767K | 0.4% | $322.21 * | $242.73 | +27.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,222 | $700K | 0.3% | $165.85 | $95.44 | +72.9% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $664K | 0.3% | $55.63 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,596 | $641K | 0.3% | $36.44 | $32.85 | +10.9% | SHS CREATION UNI | 14020W106 |
| DFSV | DIMENSIONAL ETF TRUST | 18,601 | $573K | 0.3% | $30.80 | $29.16 | +5.6% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 1,904 | $539K | 0.3% | $283.16 | $192.72 | +46.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,798 | $531K | 0.3% | $78.05 | $63.17 | +23.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,649 | $494K | 0.2% | $186.33 | $102.96 | +81.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,005 | $488K | 0.2% | $243.47 | $181.20 | +34.4% | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 3,740 | $453K | 0.2% | $121.16 * | $87.65 | +35.0% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,064 | $448K | 0.2% | $34.29 | $24.71 | +38.8% | US CORE EQUITY 2 | 25434V708 |
| BSX | BOSTON SCIENTIFIC CORP | 4,968 | $416K | 0.2% | $83.80 | $43.81 | +91.3% | COM | 101137107 |
| EMB | ISHARES TR | 4,254 | $398K | 0.2% | $93.58 | $83.73 | +11.8% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 10,545 | $397K | 0.2% | $37.65 | $35.14 | +7.1% | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 2,303 | $392K | 0.2% | $170.40 | $84.79 | +98.5% | COM | 68389X105 |
| QUAL | ISHARES TR | 2,077 | $372K | 0.2% | $179.34 | $123.83 | +44.8% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 3,573 | $341K | 0.2% | $95.49 | $73.65 | +29.7% | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 3,812 | $336K | 0.2% | $88.14 | $68.28 | +29.1% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,002 | $335K | 0.2% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,884 | $302K | 0.1% | $23.45 | $24.49 | -4.3% | ENHANCED INM ETF | 82889N632 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $301K | 0.1% | $80.49 | $53.44 | +48.2% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 5,442 | $290K | 0.1% | $53.22 * | $41.55 | +23.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 6,842 | $286K | 0.1% | $41.77 * | $30.29 | +31.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,270 | $266K | 0.1% | $117.22 * | $96.28 | +16.5% | COM | 30231G102 |
| IJR | ISHARES TR | 2,201 | $257K | 0.1% | $116.97 | $96.78 | +20.8% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 1,575 | $257K | 0.1% | $162.91 * | $132.62 | +19.5% | COM | 56585A102 |
| ABT | ABBOTT LABS | 2,223 | $253K | 0.1% | $114.01 * | $100.00 | +11.4% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,386 | $248K | 0.1% | $179.14 | $146.42 | +22.4% | S&P500 EQL WGT | 46137V357 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,654 | $240K | 0.1% | $22.53 | $21.30 | +5.8% | MAIRS & PWR MINN | 89834G836 |
| TRV | TRAVELERS COMPANIES INC | 970 | $227K | 0.1% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| VLTO | VERALTO CORP | 2,019 | $226K | 0.1% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| IEMG | ISHARES INC | 3,824 | $220K | 0.1% | $57.41 | $50.08 | +14.6% | CORE MSCI EMKT | 46434G103 |