Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $227M (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 | 614,593 | $28.06M | 12.4% | $45.65 | $44.93 | +1.6% | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 422,132 | $17.78M | 7.8% | $42.11 | $41.34 | +1.9% | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 649,677 | $16.82M | 7.4% | $25.89 | $21.81 | +18.7% | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 263,596 | $15.54M | 6.8% | $58.96 | $36.99 | +59.4% | ISHARES NEW | 464285204 |
| DUHP | DIMENSIONAL ETF TRUST | 429,103 | $14.22M | 6.3% | $33.14 | $25.42 | +30.4% | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 388,292 | $12.13M | 5.3% | $31.23 | $28.20 | +10.7% | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.98M | 5.3% | $798441.60 | $662566.90 | +20.5% | CL A | 084670108 |
| DIHP | DIMENSIONAL ETF TRUST | 307,397 | $8.281M | 3.6% | $26.94 | $22.04 | +22.2% | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 158,742 | $7.543M | 3.3% | $47.52 | $46.73 | +1.7% | SHORT DURATION F | 25434V864 |
| VO | VANGUARD INDEX FDS | 29,069 | $7.518M | 3.3% | $258.62 * | $56.31 | +14.8% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 110,288 | $6.67M | 2.9% | $60.48 | $55.54 | +8.9% | US EQUITY MARKET | 25434V401 |
| IGEB | ISHARES TR | 119,462 | $5.377M | 2.4% | $45.01 | $44.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 12,129 | $4.498M | 2.0% | $370.82 * | $60.16 | +2.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 18,178 | $4.038M | 1.8% | $222.13 | $143.20 | +54.6% | COM | 037833100 |
| FLV | AMERICAN CENTY ETF TR | 56,741 | $3.966M | 1.7% | $69.89 | $64.71 | +8.0% | FOCUSED LRG CAP | 025072794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,229 | $3.73M | 1.6% | $193.99 | $150.59 | +28.8% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 62,053 | $3.708M | 1.6% | $59.75 | $57.19 | +4.5% | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 11,009 | $3.631M | 1.6% | $329.80 | $206.59 | +57.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 10,916 | $3.41M | 1.5% | $312.37 | $245.25 | +25.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $2.761M | 1.2% | $532.58 | $298.89 | +78.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 11,638 | $2.403M | 1.1% | $206.48 * | $63.74 | +62.0% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 8,223 | $2.017M | 0.9% | $245.30 | $117.65 | +105.2% | COM | 46625H100 |
| TIP | ISHARES TR | 14,657 | $1.628M | 0.7% | $111.09 | $106.79 | +4.0% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 9,231 | $1.531M | 0.7% | $165.83 * | $157.06 | +3.3% | COM | 478160104 |
| ECL | ECOLAB INC | 5,920 | $1.501M | 0.7% | $253.52 | $141.81 | +77.4% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 6,435 | $1.474M | 0.6% | $229.06 | $223.22 | +0.9% | COM | 075887109 |
| DFNM | DIMENSIONAL ETF TRUST | 30,539 | $1.453M | 0.6% | $47.57 | $47.91 | -0.7% | NATL MUN BD ETF | 25434V849 |
| UDR | UDR INC | 27,962 | $1.263M | 0.6% | $45.17 * | $34.74 | +25.8% | COM | 902653104 |
| DHR | DANAHER CORPORATION | 6,062 | $1.243M | 0.5% | $205.00 | $228.13 | -10.6% | COM | 235851102 |
| AMLP | ALPS ETF TR | 23,585 | $1.225M | 0.5% | $51.94 | $39.32 | +32.1% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 3,166 | $1.188M | 0.5% | $375.35 | $241.69 | +54.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1.181M | 0.5% | $945.40 | $470.71 | +100.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 8,798 | $1.135M | 0.5% | $128.96 | $106.38 | +21.2% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 5,094 | $1.13M | 0.5% | $221.75 | $186.37 | +19.0% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,193 | $1.097M | 0.5% | $57.14 | $56.00 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| DFSV | DIMENSIONAL ETF TRUST | 38,367 | $1.08M | 0.5% | $28.15 | $29.78 | -5.5% | US SMALL CAP VAL | 25434V815 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,142 | $1.074M | 0.5% | $35.64 | $34.30 | +3.9% | SHS CREATION UNI | 14020W106 |
| SYY | SYSCO CORP | 14,295 | $1.073M | 0.5% | $75.04 * | $73.92 | -1.2% | COM | 871829107 |
| OEF | ISHARES TR | 3,901 | $1.056M | 0.5% | $270.82 | $172.65 | +56.9% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 5,859 | $998K | 0.4% | $170.42 | $129.79 | +28.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,811 | $931K | 0.4% | $513.91 | $388.41 | +32.3% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,353 | $895K | 0.4% | $167.28 * | $153.23 | +5.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,060 | $791K | 0.3% | $156.23 | $95.90 | +62.5% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 4,375 | $769K | 0.3% | $175.77 * | $139.24 | +22.7% | COM | 693475105 |
| PEP | PEPSICO INC | 5,074 | $761K | 0.3% | $149.94 * | $160.85 | -9.6% | COM | 713448108 |
| AMGN | AMGEN INC | 2,380 | $741K | 0.3% | $311.55 * | $242.73 | +25.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 9,894 | $701K | 0.3% | $70.89 * | $71.50 | -3.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 4,222 | $653K | 0.3% | $154.64 | $95.44 | +61.6% | CAP STK CL A | 02079K305 |
| SLNZ | TCW ETF TRUST | 13,635 | $644K | 0.3% | $47.27 | $47.27 | — | SENIOR LOAN ETF | 29287L809 |
| LONZ | PIMCO ETF TR | 12,697 | $640K | 0.3% | $50.39 | $50.79 | -0.8% | SR LN ACTIVE ETF | 72201R627 |
| TFLR | T ROWE PRICE ETF INC | 12,512 | $639K | 0.3% | $51.04 | $51.63 | -1.1% | FLOATING RATE | 87283Q883 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $615K | 0.3% | $51.49 | $43.92 | +17.2% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 16,883 | $557K | 0.2% | $32.99 | $27.03 | +22.1% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,904 | $523K | 0.2% | $274.84 | $192.72 | +42.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,649 | $504K | 0.2% | $190.26 | $102.96 | +84.8% | COM | 023135106 |
| RTX | RTX CORPORATION | 3,740 | $495K | 0.2% | $132.46 | $87.65 | +49.1% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,797 | $484K | 0.2% | $100.88 | $43.81 | +130.3% | COM | 101137107 |
| IEFA | ISHARES TR | 6,058 | $458K | 0.2% | $75.65 | $63.17 | +19.7% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,080 | $355K | 0.2% | $170.90 | $123.83 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 3,857 | $349K | 0.2% | $90.59 | $83.73 | +8.2% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 9,384 | $345K | 0.2% | $36.81 | $35.14 | +4.7% | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 4,002 | $327K | 0.1% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 5,242 | $323K | 0.1% | $61.71 * | $41.55 | +45.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,303 | $322K | 0.1% | $139.81 | $84.79 | +63.7% | COM | 68389X105 |
| IWR | ISHARES TR | 3,779 | $321K | 0.1% | $85.07 | $68.28 | +24.6% | RUS MID CAP ETF | 464287499 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 17,304 | $315K | 0.1% | $18.18 | $22.48 | -19.1% | VOLATILITY PREM | 82889N863 |
| DFAR | DIMENSIONAL ETF TRUST | 12,426 | $295K | 0.1% | $23.77 | $23.59 | +0.8% | US REAL ESTATE E | 25434V823 |
| IUSV | ISHARES TR | 3,180 | $293K | 0.1% | $92.29 | $73.65 | +25.3% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 2,270 | $270K | 0.1% | $118.93 * | $96.28 | +20.2% | COM | 30231G102 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,990 | $263K | 0.1% | $21.94 | $21.41 | +2.5% | MAIRS & PWR MINN | 89834G836 |
| CMCSA | COMCAST CORP NEW | 6,842 | $252K | 0.1% | $36.90 * | $30.29 | +18.4% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 1,032 | $252K | 0.1% | $244.64 | $181.20 | +35.0% | MCAP GR IDXVIP | 922908538 |
| DFAU | DIMENSIONAL ETF TRUST | 6,206 | $239K | 0.1% | $38.44 | $40.57 | -5.2% | US CORE EQT MKT | 25434V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,370 | $237K | 0.1% | $173.20 | $146.42 | +18.3% | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $237K | 0.1% | $63.40 | $53.44 | +17.5% | COM | 14448C104 |
| FISV | FISERV INC | 1,058 | $234K | 0.1% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 1,575 | $229K | 0.1% | $145.69 | $132.62 | +8.1% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 2,042 | $229K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,684 | $223K | 0.1% | $132.62 | $125.48 | +4.3% | COM | 002824100 |
| IJR | ISHARES TR | 2,114 | $221K | 0.1% | $104.58 | $96.78 | +8.0% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 879 | $219K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 2,980 | $214K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| DE | DEERE & CO | 442 | $207K | 0.1% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,043 | $200K | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |