Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $238M (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 | 611,705 | $27.99M | 11.8% | $45.75 | $44.93 | +1.8% | TOTAL BD ETF | 316188309 |
| DFAE | DIMENSIONAL ETF TRUST | 650,034 | $18.82M | 7.9% | $28.95 | $21.81 | +32.7% | EMGR CRE EQT MNG | 25434V302 |
| DFIP | DIMENSIONAL ETF TRUST | 432,044 | $18.06M | 7.6% | $41.81 | $41.35 | +1.1% | INFLATION PROTE | 25434V856 |
| IAU | ISHARES GOLD TR | 264,063 | $16.47M | 6.9% | $62.36 | $36.99 | +68.6% | ISHARES NEW | 464285204 |
| DUHP | DIMENSIONAL ETF TRUST | 430,430 | $15.31M | 6.4% | $35.56 | $25.42 | +39.9% | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 391,108 | $13.52M | 5.7% | $34.57 | $28.20 | +22.6% | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.93M | 4.6% | $728800.00 | $662566.90 | +10.0% | CL A | 084670108 |
| DIHP | DIMENSIONAL ETF TRUST | 302,448 | $8.919M | 3.7% | $29.49 | $22.04 | +33.8% | INTL HIGH PROFIT | 25434V765 |
| VO | VANGUARD INDEX FDS | 30,121 | $8.429M | 3.5% | $279.83 * | $56.63 | +23.5% | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 164,909 | $7.917M | 3.3% | $48.01 | $46.76 | +2.7% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 110,198 | $7.385M | 3.1% | $67.02 | $55.54 | +20.7% | US EQUITY MARKET | 25434V401 |
| IGEB | ISHARES TR | 129,973 | $5.906M | 2.5% | $45.44 | $44.54 | +2.0% | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 12,432 | $5.45M | 2.3% | $438.40 * | $60.29 | +21.2% | GROWTH ETF | 922908736 |
| FLV | AMERICAN CENTY ETF TR | 61,982 | $4.326M | 1.8% | $69.79 | $64.95 | +7.4% | FOCUSED LRG CAP | 025072794 |
| CAT | CATERPILLAR INC | 11,009 | $4.274M | 1.8% | $388.21 | $206.59 | +86.7% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 65,740 | $4.188M | 1.8% | $63.71 | $57.34 | +11.1% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,229 | $3.936M | 1.7% | $204.67 | $150.59 | +35.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,083 | $3.71M | 1.6% | $205.17 | $143.20 | +43.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 10,916 | $3.189M | 1.3% | $292.17 | $245.25 | +17.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 11,576 | $2.931M | 1.2% | $253.23 * | $63.74 | +98.6% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $2.518M | 1.1% | $485.77 | $298.89 | +62.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,223 | $2.384M | 1.0% | $289.91 | $117.65 | +144.1% | COM | 46625H100 |
| TIP | ISHARES TR | 14,657 | $1.613M | 0.7% | $110.04 | $106.79 | +3.0% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 5,920 | $1.595M | 0.7% | $269.44 | $141.81 | +89.0% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 3,151 | $1.567M | 0.7% | $497.35 | $241.69 | +105.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,234 | $1.41M | 0.6% | $152.75 | $157.06 | -4.1% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 45,829 | $1.349M | 0.6% | $29.43 | $29.44 | -0.0% | US SMALL CAP VAL | 25434V815 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,576 | $1.326M | 0.6% | $39.49 | $34.50 | +14.5% | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,653 | $1.231M | 0.5% | $56.85 | $55.93 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 5,094 | $1.207M | 0.5% | $236.98 | $186.37 | +27.2% | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 6,062 | $1.197M | 0.5% | $197.54 | $228.13 | -13.7% | COM | 235851102 |
| OEF | ISHARES TR | 3,901 | $1.187M | 0.5% | $304.34 | $172.65 | +76.3% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 8,798 | $1.173M | 0.5% | $133.31 | $106.38 | +25.3% | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 23,585 | $1.152M | 0.5% | $48.86 | $39.32 | +24.3% | ALERIAN MLP | 00162Q452 |
| BDX | BECTON DICKINSON & CO | 6,435 | $1.108M | 0.5% | $172.25 | $223.22 | -23.7% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $1.102M | 0.5% | $989.50 | $470.71 | +109.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,811 | $1.029M | 0.4% | $568.03 | $388.41 | +46.2% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 13,387 | $1.014M | 0.4% | $75.74 * | $73.92 | +0.4% | COM | 871829107 |
| UDR | UDR INC | 23,700 | $968K | 0.4% | $40.83 * | $34.74 | +14.9% | COM | 902653104 |
| PG | PROCTER AND GAMBLE CO | 5,780 | $921K | 0.4% | $159.32 | $129.79 | +21.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,060 | $898K | 0.4% | $177.39 | $95.90 | +84.7% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 17,764 | $843K | 0.4% | $47.43 | $47.91 | -1.0% | NATL MUN BD ETF | 25434V849 |
| PNC | PNC FINL SVCS GROUP INC | 4,375 | $816K | 0.3% | $186.42 | $139.24 | +31.5% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 5,353 | $766K | 0.3% | $143.18 * | $153.23 | -8.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,222 | $744K | 0.3% | $176.23 | $95.44 | +84.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 9,898 | $687K | 0.3% | $69.42 | $71.50 | -4.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 5,074 | $670K | 0.3% | $132.04 | $160.85 | -19.5% | COM | 713448108 |
| AMGN | AMGEN INC | 2,380 | $665K | 0.3% | $279.21 | $242.73 | +13.3% | COM | 031162100 |
| LONZ | PIMCO ETF TR | 12,697 | $647K | 0.3% | $50.99 | $50.79 | +0.4% | SR LN ACTIVE ETF | 72201R627 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $644K | 0.3% | $53.96 | $43.92 | +22.8% | US TARGETED VLU | 25434V609 |
| TFLR | T ROWE PRICE ETF INC | 12,512 | $643K | 0.3% | $51.43 | $51.63 | -0.4% | FLOATING RATE | 87283Q883 |
| SLNZ | TCW ETF TRUST | 13,635 | $641K | 0.3% | $47.01 | $47.27 | — | SENIOR LOAN ETF | 29287L809 |
| DFAC | DIMENSIONAL ETF TRUST | 16,883 | $605K | 0.3% | $35.84 | $27.03 | +32.6% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 2,649 | $581K | 0.2% | $219.39 | $102.96 | +113.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,904 | $579K | 0.2% | $303.93 | $192.72 | +57.7% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 3,740 | $546K | 0.2% | $146.02 | $87.65 | +65.2% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,797 | $515K | 0.2% | $107.41 | $43.81 | +145.2% | COM | 101137107 |
| ORCL | ORACLE CORP | 2,303 | $504K | 0.2% | $218.63 | $84.79 | +156.9% | COM | 68389X105 |
| IEFA | ISHARES TR | 5,875 | $490K | 0.2% | $83.48 | $63.17 | +32.1% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,119 | $387K | 0.2% | $182.86 | $124.73 | +46.6% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 5,242 | $364K | 0.2% | $69.38 | $41.55 | +64.1% | COM | 17275R102 |
| EFA | ISHARES TR | 4,002 | $358K | 0.2% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 3,857 | $357K | 0.2% | $92.62 | $83.73 | +10.6% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 9,384 | $352K | 0.1% | $37.51 | $35.14 | +6.7% | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 3,779 | $348K | 0.1% | $91.97 | $68.28 | +34.7% | RUS MID CAP ETF | 464287499 |
| DFAR | DIMENSIONAL ETF TRUST | 14,068 | $330K | 0.1% | $23.46 | $23.54 | -0.3% | US REAL ESTATE E | 25434V823 |
| IUSV | ISHARES TR | 3,180 | $301K | 0.1% | $94.63 | $73.65 | +28.5% | CORE S&P US VLU | 464287663 |
| VOT | VANGUARD INDEX FDS | 1,032 | $293K | 0.1% | $284.39 | $181.20 | +56.9% | MCAP GR IDXVIP | 922908538 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $274K | 0.1% | $73.19 | $53.44 | +36.0% | COM | 14448C104 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,449 | $270K | 0.1% | $21.72 | $21.42 | +1.4% | MAIRS & PWR MINN | 89834G836 |
| DFAU | DIMENSIONAL ETF TRUST | 6,206 | $263K | 0.1% | $42.36 | $40.57 | +4.4% | US CORE EQT MKT | 25434V104 |
| MPC | MARATHON PETE CORP | 1,575 | $262K | 0.1% | $166.11 | $132.62 | +23.9% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 879 | $259K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,370 | $249K | 0.1% | $181.71 | $146.42 | +24.1% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 2,270 | $245K | 0.1% | $107.80 | $96.28 | +10.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 6,842 | $244K | 0.1% | $35.69 | $30.29 | +15.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 2,980 | $239K | 0.1% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| IJR | ISHARES TR | 2,114 | $231K | 0.1% | $109.30 | $96.78 | +12.9% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 1,684 | $229K | 0.1% | $135.98 | $125.48 | +7.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,042 | $226K | 0.1% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| DE | DEERE & CO | 442 | $225K | 0.1% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| IEMG | ISHARES INC | 3,425 | $206K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VLTO | VERALTO CORP | 2,019 | $204K | 0.1% | $100.95 | $96.15 | +4.7% | COM SHS | 92338C103 |