Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $285M (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 | 680,180 | $31.32M | 11.0% | $46.04 | $45.07 | +2.2% | TOTAL BD ETF | 316188309 |
| DFAE | DIMENSIONAL ETF TRUST | 670,917 | $21.85M | 7.7% | $32.57 | $22.23 | +46.5% | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 249,090 | $20.22M | 7.1% | $81.17 | $37.58 | +116.0% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 431,657 | $16.45M | 5.8% | $38.11 | $28.96 | +31.6% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 393,179 | $14.95M | 5.2% | $38.03 | $25.42 | +49.6% | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 283,084 | $13.57M | 4.8% | $47.95 | $47.35 | +1.3% | SHORT DURATION F | 25434V864 |
| VGVT | VANGUARD MALVERN FDS | 158,447 | $12.05M | 4.2% | $76.05 | $76.29 | -0.3% | GOVERNMENT SECUR | 922020714 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.32M | 4.0% | $754800.00 | $662566.90 | +13.9% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 37,073 | $10.76M | 3.8% | $290.22 * | $59.56 | +21.8% | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 306,779 | $9.714M | 3.4% | $31.67 | $22.38 | +41.5% | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 110,142 | $8.169M | 2.9% | $74.17 | $56.49 | +31.3% | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 15,117 | $7.375M | 2.6% | $487.86 * | $64.04 | +27.0% | GROWTH ETF | 922908736 |
| FLV | AMERICAN CENTY ETF TR | 92,566 | $7.014M | 2.5% | $75.77 | $67.95 | +11.5% | FOCUSED LRG CAP | 025072794 |
| DFIP | DIMENSIONAL ETF TRUST | 165,469 | $6.876M | 2.4% | $41.56 | $41.35 | +0.5% | INFLATION PROTE | 25434V856 |
| IGEB | ISHARES TR | 149,531 | $6.828M | 2.4% | $45.66 | $44.68 | +2.2% | INVESTMENT GRADE | 46435G219 |
| CAT | CATERPILLAR INC | 11,027 | $6.317M | 2.2% | $572.87 | $206.59 | +177.3% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 84,303 | $5.873M | 2.1% | $69.67 | $59.59 | +16.9% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 17,979 | $4.888M | 1.7% | $271.85 | $150.36 | +80.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,983 | $4.392M | 1.5% | $219.78 | $153.26 | +43.4% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 11,105 | $3.394M | 1.2% | $305.63 | $246.26 | +24.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 23,152 | $3.333M | 1.2% | $143.97 | $104.08 | +38.3% | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 9,403 | $3.03M | 1.1% | $322.22 | $144.24 | +123.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $2.606M | 0.9% | $502.65 | $298.89 | +68.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,673 | $2.26M | 0.8% | $483.58 | $325.68 | +48.5% | COM | 594918104 |
| DCOR | DIMENSIONAL ETF TRUST | 29,237 | $2.153M | 0.8% | $73.63 | $72.40 | +1.7% | US CORE EQUITY 1 | 25434V625 |
| JNJ | JOHNSON & JOHNSON | 8,434 | $1.745M | 0.6% | $206.95 | $157.06 | +31.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,490 | $1.718M | 0.6% | $313.00 | $144.63 | +116.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 14,657 | $1.611M | 0.6% | $109.91 | $106.79 | +2.9% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 5,920 | $1.554M | 0.5% | $262.52 | $141.81 | +85.1% | COM | 278865100 |
| DFSV | DIMENSIONAL ETF TRUST | 47,115 | $1.55M | 0.5% | $32.89 | $29.61 | +11.1% | US SMALL CAP VAL | 25434V815 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,034 | $1.485M | 0.5% | $43.64 | $34.91 | +25.0% | SHS CREATION UNI | 14020W106 |
| DHR | DANAHER CORPORATION | 6,479 | $1.483M | 0.5% | $228.92 | $227.58 | +0.6% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 10,088 | $1.448M | 0.5% | $143.52 | $110.35 | +30.1% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 3,901 | $1.338M | 0.5% | $342.96 | $172.65 | +98.7% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 6,643 | $1.239M | 0.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,445 | $1.228M | 0.4% | $57.24 | $55.95 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 3,897 | $1.223M | 0.4% | $313.80 | $95.90 | +227.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,127 | $1.183M | 0.4% | $230.82 | $167.63 | +37.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 4,117 | $1.062M | 0.4% | $257.95 | $186.37 | +38.4% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 5,188 | $951K | 0.3% | $183.40 | $111.25 | +64.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,467 | $920K | 0.3% | $627.13 | $404.35 | +55.1% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 4,375 | $913K | 0.3% | $208.73 | $139.24 | +49.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 4,410 | $856K | 0.3% | $194.07 | $223.22 | -13.1% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 30,054 | $824K | 0.3% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 9,907 | $795K | 0.3% | $80.28 | $71.50 | +12.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $750K | 0.3% | $682.11 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,074 | $728K | 0.3% | $143.52 | $160.85 | -10.8% | COM | 713448108 |
| AMLP | ALPS ETF TR | 15,424 | $725K | 0.3% | $47.02 | $39.32 | +19.6% | ALERIAN MLP | 00162Q452 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $711K | 0.2% | $59.54 | $43.92 | +35.6% | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 4,905 | $703K | 0.2% | $143.31 | $129.79 | +10.4% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,675 | $660K | 0.2% | $39.59 | $27.03 | +46.5% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,904 | $638K | 0.2% | $335.27 | $209.58 | +60.0% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,935 | $633K | 0.2% | $327.31 | $242.73 | +34.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,058 | $618K | 0.2% | $152.39 | $153.23 | -0.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,572 | $582K | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,128 | $563K | 0.2% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| COST | COSTCO WHSL CORP NEW | 647 | $558K | 0.2% | $861.67 | $470.71 | +83.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,579 | $503K | 0.2% | $194.91 | $100.66 | +93.6% | COM | 68389X105 |
| IEFA | ISHARES TR | 5,493 | $491K | 0.2% | $89.46 | $63.17 | +41.6% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 4,365 | $486K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ARKK | ARK ETF TR | 5,986 | $460K | 0.2% | $76.92 | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,809 | $459K | 0.2% | $95.35 | $43.81 | +117.7% | COM | 101137107 |
| AVGO | BROADCOM INC | 1,255 | $434K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 2,371 | $421K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 5,242 | $404K | 0.1% | $77.03 | $41.55 | +84.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,225 | $388K | 0.1% | $120.34 | $102.83 | +17.0% | COM | 30231G102 |
| EFA | ISHARES TR | 4,002 | $384K | 0.1% | $96.03 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| UDR | UDR INC | 10,142 | $372K | 0.1% | $36.68 | $34.74 | +5.6% | COM | 902653104 |
| EMB | ISHARES TR | 3,857 | $371K | 0.1% | $96.28 | $83.73 | +15.0% | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 3,779 | $364K | 0.1% | $96.27 | $68.28 | +41.0% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 2,863 | $359K | 0.1% | $125.27 | $126.23 | -0.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,028 | $354K | 0.1% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| QUAL | ISHARES TR | 1,780 | $354K | 0.1% | $198.62 | $124.73 | +59.2% | MSCI USA QLT FCT | 46432F339 |
| USHY | ISHARES TR | 9,384 | $351K | 0.1% | $37.40 | $35.14 | +6.4% | BROAD USD HIGH | 46435U853 |
| DFAR | DIMENSIONAL ETF TRUST | 14,454 | $331K | 0.1% | $22.90 | $23.54 | -2.7% | US REAL ESTATE E | 25434V823 |
| IUSV | ISHARES TR | 3,180 | $326K | 0.1% | $102.54 | $73.65 | +39.2% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 3,048 | $321K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 481 | $318K | 0.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| EUFN | ISHARES TR | 8,471 | $314K | 0.1% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 13,112 | $296K | 0.1% | $22.55 | $21.47 | +5.0% | MAIRS & PWR MINN | 89834G836 |
| CARR | CARRIER GLOBAL CORPORATION | 5,568 | $294K | 0.1% | $52.84 | $54.12 | -2.4% | COM | 14448C104 |
| DFAU | DIMENSIONAL ETF TRUST | 6,206 | $290K | 0.1% | $46.80 | $40.57 | +15.4% | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 1,032 | $288K | 0.1% | $279.14 | $181.20 | +54.1% | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 327 | $287K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 3,003 | $280K | 0.1% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452 | $278K | 0.1% | $191.53 | $148.87 | +28.7% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 7,796 | $271K | 0.1% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| BITO | PROSHARES TR | 21,713 | $264K | 0.1% | $12.16 | $20.15 | -39.7% | BITCOIN ETF | 74347G440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886 | $262K | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,575 | $256K | 0.1% | $162.63 | $132.62 | +22.6% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 4,997 | $254K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 2,061 | $253K | 0.1% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| ASML | ASML HOLDING N V | 236 | $252K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 3,400 | $251K | 0.1% | $73.69 | $73.92 | -1.0% | COM | 871829107 |
| DUSB | DIMENSIONAL ETF TRUST | 4,930 | $250K | 0.1% | $50.65 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DE | DEERE & CO | 525 | $244K | 0.1% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 3,365 | $234K | 0.1% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| VBIL | VANGUARD INSTL INDEX FD | 3,058 | $231K | 0.1% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 759 | $231K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,460 | $231K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 3,425 | $230K | 0.1% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 2,703 | $228K | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 365 | $207K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 6,787 | $203K | 0.1% | $29.89 | $30.29 | -1.3% | CL A | 20030N101 |
| VLTO | VERALTO CORP | 2,019 | $201K | 0.1% | $99.78 | $96.15 | +3.8% | COM SHS | 92338C103 |
| LYG | LLOYDS BANKING GROUP PLC | 24,474 | $130K | 0.0% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |