Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $215M (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 | 591,155 | $26.53M | 12.3% | $44.87 | $44.92 | -0.1% | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 420,965 | $17.05M | 7.9% | $40.49 | $41.34 | -2.1% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 644,286 | $16.35M | 7.6% | $25.37 | $21.81 | +16.3% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 398,448 | $13.46M | 6.3% | $33.79 | $24.73 | +36.6% | US HIGH PROFITAB | 25434V831 |
| IAU | ISHARES GOLD TR | 259,246 | $12.84M | 6.0% | $49.51 | $36.70 | +34.9% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 385,106 | $11.25M | 5.2% | $29.20 | $28.20 | +3.5% | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,600 | $10.89M | 5.1% | $6809.20 * | $662566.90 | +2.8% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 29,318 | $7.744M | 3.6% | $264.13 * | $56.31 | +17.3% | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 303,137 | $7.648M | 3.6% | $25.23 | $21.98 | +14.8% | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 154,573 | $7.246M | 3.4% | $46.88 | $46.71 | +0.4% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 111,260 | $7.093M | 3.3% | $63.75 | $55.54 | +14.8% | US EQUITY MARKET | 25434V401 |
| IGEB | ISHARES TR | 112,957 | $5.011M | 2.3% | $44.36 | $44.54 | -0.4% | INVESTMENT GRADE | 46435G219 |
| AAPL | APPLE INC | 18,178 | $4.552M | 2.1% | $250.42 | $143.20 | +74.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 63,387 | $4.125M | 1.9% | $65.08 | $57.19 | +13.8% | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 11,009 | $3.994M | 1.9% | $362.76 | $206.59 | +73.0% | COM | 149123101 |
| FLV | AMERICAN CENTY ETF TR | 55,130 | $3.68M | 1.7% | $66.75 | $64.58 | +3.4% | FOCUSED LRG CAP | 025072794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,632 | $3.649M | 1.7% | $195.83 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 10,916 | $3.164M | 1.5% | $289.89 * | $245.25 | +15.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 11,705 | $2.722M | 1.3% | $232.52 * | $63.74 | +82.4% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 5,729 | $2.351M | 1.1% | $410.44 * | $52.04 | +31.5% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $2.35M | 1.1% | $453.28 | $298.89 | +51.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,223 | $1.971M | 0.9% | $239.71 * | $117.65 | +99.5% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 7,387 | $1.676M | 0.8% | $226.87 * | $223.22 | -0.5% | COM | 075887109 |
| TIP | ISHARES TR | 14,657 | $1.562M | 0.7% | $106.55 | $106.79 | -0.2% | TIPS BD ETF | 464287176 |
| UDR | UDR INC | 34,652 | $1.504M | 0.7% | $43.41 * | $34.74 | +19.7% | COM | 902653104 |
| DFNM | DIMENSIONAL ETF TRUST | 30,383 | $1.451M | 0.7% | $47.77 | $47.91 | -0.3% | NATL MUN BD ETF | 25434V849 |
| DHR | DANAHER CORPORATION | 6,062 | $1.392M | 0.6% | $229.55 | $228.13 | -0.0% | COM | 235851102 |
| ECL | ECOLAB INC | 5,920 | $1.387M | 0.6% | $234.32 | $141.81 | +63.5% | COM | 278865100 |
| SYY | SYSCO CORP | 17,471 | $1.336M | 0.6% | $76.46 * | $73.92 | -0.1% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 9,228 | $1.335M | 0.6% | $144.62 * | $157.06 | -10.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,166 | $1.334M | 0.6% | $421.45 | $241.69 | +73.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 9,933 | $1.267M | 0.6% | $127.59 | $106.38 | +19.9% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 5,094 | $1.224M | 0.6% | $240.28 | $186.37 | +28.9% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1.175M | 0.5% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1.144M | 0.5% | $915.90 | $470.71 | +93.6% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 23,585 | $1.136M | 0.5% | $48.16 | $39.32 | +22.5% | ALERIAN MLP | 00162Q452 |
| OEF | ISHARES TR | 3,901 | $1.127M | 0.5% | $288.84 | $172.65 | +67.3% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 2,011 | $1.084M | 0.5% | $538.81 | $388.41 | +38.7% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,060 | $964K | 0.4% | $190.44 | $95.90 | +97.8% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 4,375 | $844K | 0.4% | $192.85 * | $139.24 | +33.6% | COM | 693475105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 38,955 | $810K | 0.4% | $20.79 | $22.48 | -7.5% | VOLATILITY PREM | 82889N863 |
| GOOGL | ALPHABET INC | 4,222 | $799K | 0.4% | $189.30 | $95.44 | +97.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,615 | $783K | 0.4% | $57.53 | $55.08 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 5,353 | $775K | 0.4% | $144.83 * | $153.23 | -9.7% | COM | 166764100 |
| PEP | PEPSICO INC | 5,074 | $772K | 0.4% | $152.06 * | $160.85 | -9.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 9,889 | $709K | 0.3% | $71.69 * | $71.50 | -2.8% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $665K | 0.3% | $55.66 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,551 | $654K | 0.3% | $35.26 | $33.04 | +6.7% | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 2,380 | $620K | 0.3% | $260.64 * | $242.73 | +4.0% | COM | 031162100 |
| DFSV | DIMENSIONAL ETF TRUST | 19,972 | $615K | 0.3% | $30.78 | $29.33 | +4.9% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 2,649 | $581K | 0.3% | $219.39 | $102.96 | +113.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,904 | $552K | 0.3% | $289.81 | $192.72 | +50.4% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 14,976 | $518K | 0.2% | $34.59 | $26.05 | +32.8% | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 2,005 | $509K | 0.2% | $253.75 | $181.20 | +40.0% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 6,704 | $471K | 0.2% | $70.28 | $63.17 | +11.2% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 3,740 | $433K | 0.2% | $115.72 | $87.65 | +29.6% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,797 | $428K | 0.2% | $89.32 | $43.81 | +103.9% | COM | 101137107 |
| USHY | ISHARES TR | 10,545 | $388K | 0.2% | $36.79 | $35.14 | +4.7% | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 2,303 | $384K | 0.2% | $166.64 | $84.79 | +94.6% | COM | 68389X105 |
| EMB | ISHARES TR | 4,254 | $379K | 0.2% | $89.04 | $83.73 | +6.3% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 2,078 | $370K | 0.2% | $178.07 | $123.83 | +43.8% | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 3,779 | $334K | 0.2% | $88.40 | $68.28 | +29.5% | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 3,511 | $325K | 0.2% | $92.59 | $73.65 | +25.7% | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 5,242 | $310K | 0.1% | $59.20 * | $41.55 | +38.1% | COM | 17275R102 |
| EFA | ISHARES TR | 4,002 | $303K | 0.1% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,979 | $299K | 0.1% | $23.02 | $24.49 | -6.0% | ENHANCED INM ETF | 82889N632 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,990 | $264K | 0.1% | $22.01 | $21.41 | +2.8% | MAIRS & PWR MINN | 89834G836 |
| CMCSA | COMCAST CORP NEW | 6,842 | $257K | 0.1% | $37.53 * | $30.29 | +19.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $255K | 0.1% | $68.26 | $53.44 | +26.5% | COM | 14448C104 |
| IJR | ISHARES TR | 2,201 | $254K | 0.1% | $115.23 | $96.78 | +19.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,270 | $244K | 0.1% | $107.57 * | $96.28 | +7.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,365 | $239K | 0.1% | $175.25 | $146.42 | +19.7% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 1,575 | $220K | 0.1% | $139.50 * | $132.62 | +2.9% | COM | 56585A102 |
| FISV | FISERV INC | 1,058 | $217K | 0.1% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 2,980 | $209K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| CALM | CAL MAINE FOODS INC | 2,000 | $206K | 0.1% | $102.92 * | $85.43 | +9.4% | COM NEW | 128030202 |
| VLTO | VERALTO CORP | 2,019 | $206K | 0.1% | $101.85 | $105.00 | -3.4% | COM SHS | 92338C103 |
| DAL | DELTA AIR LINES INC DEL | 3,365 | $204K | 0.1% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |