Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $259M (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 | 626,806 | $28.98M | 11.2% | $46.24 | $44.96 | +2.9% | TOTAL BD ETF | 316188309 |
| DFAE | DIMENSIONAL ETF TRUST | 643,838 | $20.3M | 7.8% | $31.53 | $21.81 | +44.6% | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 245,535 | $17.87M | 6.9% | $72.77 | $36.99 | +96.7% | ISHARES NEW | 464285204 |
| DUHP | DIMENSIONAL ETF TRUST | 425,670 | $16.08M | 6.2% | $37.77 | $25.42 | +48.6% | US HIGH PROFITAB | 25434V831 |
| DFIP | DIMENSIONAL ETF TRUST | 359,309 | $15.17M | 5.8% | $42.23 | $41.35 | +2.1% | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 394,683 | $14.35M | 5.5% | $36.35 | $28.20 | +28.9% | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.31M | 4.4% | $754200.00 | $662566.90 | +13.8% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 33,964 | $9.977M | 3.8% | $293.74 * | $58.35 | +25.8% | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 316,132 | $9.609M | 3.7% | $30.40 | $22.38 | +35.8% | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 181,784 | $8.76M | 3.4% | $48.19 | $46.89 | +2.8% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 118,205 | $8.563M | 3.3% | $72.44 | $56.49 | +28.2% | US EQUITY MARKET | 25434V401 |
| IGEB | ISHARES TR | 145,364 | $6.693M | 2.6% | $46.05 | $44.65 | +3.1% | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 12,402 | $5.948M | 2.3% | $479.61 * | $60.29 | +32.6% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 77,489 | $5.305M | 2.0% | $68.46 | $58.77 | +16.5% | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 11,013 | $5.255M | 2.0% | $477.15 | $206.59 | +130.3% | COM | 149123101 |
| FLV | AMERICAN CENTY ETF TR | 69,740 | $5.143M | 2.0% | $73.75 | $65.82 | +12.0% | FOCUSED LRG CAP | 025072794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,133 | $4.345M | 1.7% | $215.79 | $153.26 | +40.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 16,951 | $4.316M | 1.7% | $254.63 | $143.20 | +77.6% | COM | 037833100 |
| VGVT | VANGUARD MALVERN FDS | 54,084 | $4.131M | 1.6% | $76.38 | $75.83 | +0.7% | GOVERNMENT SECUR | 922020714 |
| MCD | MCDONALDS CORP | 10,916 | $3.317M | 1.3% | $303.89 | $245.25 | +23.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 11,576 | $3.263M | 1.3% | $281.86 * | $63.74 | +121.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $2.606M | 1.0% | $502.74 | $298.89 | +68.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,100 | $2.555M | 1.0% | $315.43 | $117.65 | +166.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,162 | $1.699M | 0.7% | $185.41 | $157.06 | +17.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,157 | $1.635M | 0.6% | $517.89 | $241.69 | +113.9% | COM | 594918104 |
| TIP | ISHARES TR | 14,657 | $1.63M | 0.6% | $111.22 | $106.79 | +4.2% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 5,920 | $1.621M | 0.6% | $273.86 | $141.81 | +92.6% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 10,088 | $1.422M | 0.5% | $140.95 | $110.35 | +27.7% | HIGH DIV YLD | 921946406 |
| DFSV | DIMENSIONAL ETF TRUST | 44,057 | $1.403M | 0.5% | $31.84 | $29.44 | +8.2% | US SMALL CAP VAL | 25434V815 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,377 | $1.361M | 0.5% | $42.03 | $34.50 | +21.8% | SHS CREATION UNI | 14020W106 |
| OEF | ISHARES TR | 3,901 | $1.298M | 0.5% | $332.83 | $172.65 | +92.8% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 5,094 | $1.295M | 0.5% | $254.28 | $186.37 | +36.4% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 5,060 | $1.232M | 0.5% | $243.55 | $95.90 | +153.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,109 | $1.205M | 0.5% | $57.10 | $55.93 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 1,967 | $1.205M | 0.5% | $612.38 | $404.35 | +51.4% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 6,435 | $1.204M | 0.5% | $187.17 | $223.22 | -16.6% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 6,062 | $1.202M | 0.5% | $198.26 | $228.13 | -13.2% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $1.034M | 0.4% | $925.22 | $470.71 | +96.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,070 | $989K | 0.4% | $243.10 | $95.44 | +154.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 34,735 | $948K | 0.4% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 5,783 | $889K | 0.3% | $153.65 | $129.79 | +17.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 4,375 | $879K | 0.3% | $200.93 | $139.24 | +43.0% | COM | 693475105 |
| AMLP | ALPS ETF TR | 18,524 | $869K | 0.3% | $46.93 | $39.32 | +19.4% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 5,353 | $831K | 0.3% | $155.28 | $153.23 | +0.2% | COM | 166764100 |
| SYY | SYSCO CORP | 9,301 | $766K | 0.3% | $82.34 | $73.92 | +9.9% | COM | 871829107 |
| DFNM | DIMENSIONAL ETF TRUST | 15,869 | $761K | 0.3% | $47.98 | $47.91 | +0.1% | NATL MUN BD ETF | 25434V849 |
| NEE | NEXTERA ENERGY INC | 9,903 | $748K | 0.3% | $75.49 | $71.50 | +4.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,098 | $732K | 0.3% | $666.29 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,206 | $724K | 0.3% | $328.17 | $209.58 | +56.6% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 5,074 | $713K | 0.3% | $140.44 | $160.85 | -13.5% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $695K | 0.3% | $58.21 | $43.92 | +32.5% | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 2,380 | $672K | 0.3% | $282.20 | $242.73 | +15.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,312 | $650K | 0.3% | $281.24 | $84.79 | +231.1% | COM | 68389X105 |
| LONZ | PIMCO ETF TR | 12,697 | $648K | 0.2% | $51.07 | $50.79 | +0.5% | SR LN ACTIVE ETF | 72201R627 |
| TFLR | T ROWE PRICE ETF INC | 12,512 | $644K | 0.2% | $51.46 | $51.63 | -0.3% | FLOATING RATE | 87283Q883 |
| DFAC | DIMENSIONAL ETF TRUST | 16,675 | $643K | 0.2% | $38.57 | $27.03 | +42.7% | US CORE EQUITY 2 | 25434V708 |
| SLNZ | TCW ETF TRUST | 13,635 | $641K | 0.2% | $47.04 | $47.27 | — | SENIOR LOAN ETF | 29287L809 |
| RTX | RTX CORPORATION | 3,759 | $629K | 0.2% | $167.33 | $87.65 | +90.1% | COM | 75513E101 |
| UDR | UDR INC | 16,058 | $598K | 0.2% | $37.26 | $34.74 | +6.0% | COM | 902653104 |
| AMZN | AMAZON COM INC | 2,492 | $547K | 0.2% | $219.57 | $102.96 | +113.3% | COM | 023135106 |
| ARKK | ARK ETF TR | 5,986 | $517K | 0.2% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 5,493 | $480K | 0.2% | $87.31 | $63.17 | +38.2% | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 4,805 | $469K | 0.2% | $97.63 | $43.81 | +122.9% | COM | 101137107 |
| QUAL | ISHARES TR | 1,941 | $378K | 0.1% | $194.50 | $124.73 | +55.9% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 4,002 | $374K | 0.1% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| BITO | PROSHARES TR | 18,798 | $370K | 0.1% | $19.68 | $20.84 | -5.6% | BITCOIN ETF | 74347G440 |
| EMB | ISHARES TR | 3,857 | $367K | 0.1% | $95.19 | $83.73 | +13.7% | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 3,779 | $365K | 0.1% | $96.55 | $68.28 | +41.4% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 5,242 | $359K | 0.1% | $68.42 | $41.55 | +62.8% | COM | 17275R102 |
| USHY | ISHARES TR | 9,384 | $355K | 0.1% | $37.78 | $35.14 | +7.5% | BROAD USD HIGH | 46435U853 |
| DFAR | DIMENSIONAL ETF TRUST | 14,016 | $334K | 0.1% | $23.85 | $23.54 | +1.3% | US REAL ESTATE E | 25434V823 |
| IUSV | ISHARES TR | 3,180 | $318K | 0.1% | $99.95 | $73.65 | +35.7% | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 1,575 | $304K | 0.1% | $192.74 | $132.62 | +44.6% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 1,032 | $303K | 0.1% | $293.79 | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| DFAU | DIMENSIONAL ETF TRUST | 6,206 | $284K | 0.1% | $45.76 | $40.57 | +12.8% | US CORE EQT MKT | 25434V104 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,449 | $277K | 0.1% | $22.26 | $21.42 | +3.9% | MAIRS & PWR MINN | 89834G836 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,370 | $260K | 0.1% | $189.67 | $146.42 | +29.6% | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 3,003 | $252K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| IJR | ISHARES TR | 2,114 | $251K | 0.1% | $118.84 | $96.78 | +22.8% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886 | $250K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,125 | $240K | 0.1% | $112.74 | $96.28 | +16.1% | COM | 30231G102 |
| VBIL | VANGUARD INSTL INDEX FD | 3,058 | $231K | 0.1% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| GILD | GILEAD SCIENCES INC | 2,061 | $229K | 0.1% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| IEMG | ISHARES INC | 3,425 | $226K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 1,684 | $226K | 0.1% | $133.91 | $125.48 | +6.3% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $223K | 0.1% | $59.70 | $53.44 | +11.3% | COM | 14448C104 |
| DCOR | DIMENSIONAL ETF TRUST | 3,069 | $221K | 0.1% | $71.94 | $69.55 | +3.4% | US CORE EQUITY 1 | 25434V625 |
| VLTO | VERALTO CORP | 2,019 | $215K | 0.1% | $106.61 | $96.15 | +10.7% | COM SHS | 92338C103 |
| CMCSA | COMCAST CORP NEW | 6,842 | $215K | 0.1% | $31.42 | $30.29 | +2.6% | CL A | 20030N101 |