Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $298M (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 | 650,837 | $29.69M | 10.0% | $45.62 | $45.07 | +1.2% | TOTAL BD ETF | 316188309 |
| DFAE | DIMENSIONAL ETF TRUST | 683,939 | $23.16M | 7.8% | $33.86 | $22.47 | +50.7% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 456,710 | $21.87M | 7.3% | $47.88 | $47.64 | +0.5% | SHORT DURATION F | 25434V864 |
| IAU | ISHARES GOLD TR | 236,845 | $20.88M | 7.0% | $88.16 | $37.58 | +134.6% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 450,695 | $17.56M | 5.9% | $38.96 | $29.43 | +32.4% | INTL CORE EQT MK | 25434V203 |
| VGVT | VANGUARD MALVERN FDS | 205,915 | $15.58M | 5.2% | $75.65 | $76.28 | -0.8% | GOVERNMENT SECUR | 922020714 |
| VO | VANGUARD INDEX FDS | 45,846 | $13.17M | 4.4% | $287.18 * | $62.38 | +15.1% | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 323,976 | $11.91M | 4.0% | $36.76 | $25.42 | +44.6% | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 3.4% | $718140.00 | $662566.90 | +8.4% | CL A | 084670108 |
| FLV | AMERICAN CENTY ETF TR | 127,283 | $9.761M | 3.3% | $76.69 | $70.89 | +8.2% | FOCUSED LRG CAP | 025072794 |
| DIHP | DIMENSIONAL ETF TRUST | 275,405 | $8.874M | 3.0% | $32.22 | $22.38 | +44.0% | INTL HIGH PROFIT | 25434V765 |
| VUG | VANGUARD INDEX FDS | 19,380 | $8.465M | 2.8% | $436.79 * | $67.07 | +8.5% | GROWTH ETF | 922908736 |
| DCOR | DIMENSIONAL ETF TRUST | 110,675 | $7.977M | 2.7% | $72.08 | $74.08 | -2.7% | US CORE EQUITY 1 | 25434V625 |
| DFUS | DIMENSIONAL ETF TRUST | 104,409 | $7.404M | 2.5% | $70.91 | $56.49 | +25.5% | US EQUITY MARKET | 25434V401 |
| CAT | CATERPILLAR INC | 10,244 | $7.257M | 2.4% | $708.46 | $206.59 | +242.9% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 94,211 | $6.701M | 2.2% | $71.13 | $61.04 | +16.5% | US SMALL CAP ETF | 25434V500 |
| DFIP | DIMENSIONAL ETF TRUST | 147,462 | $6.152M | 2.1% | $41.72 | $41.35 | +0.9% | INFLATION PROTE | 25434V856 |
| IGEB | ISHARES TR | 128,160 | $5.775M | 1.9% | $45.06 | $44.68 | +0.8% | INVESTMENT GRADE | 46435G219 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,715 | $4.24M | 1.4% | $215.06 | $153.26 | +40.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 15,635 | $3.968M | 1.3% | $253.79 | $150.36 | +68.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 10,030 | $3.117M | 1.0% | $310.79 | $246.26 | +26.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 23,139 | $3.075M | 1.0% | $132.90 | $104.08 | +27.7% | STATE STREET TEC | 81369Y803 |
| IDMO | INVESCO EXCH TRADED FD TR II | 50,316 | $2.759M | 0.9% | $54.84 | $56.64 | -3.2% | S&P INTL MOMNT | 46138E222 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,167 | $2.476M | 0.8% | $479.20 | $298.89 | +60.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,403 | $2.178M | 0.7% | $294.16 | $144.24 | +103.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,040 | $1.965M | 0.7% | $244.44 | $157.06 | +55.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,673 | $1.73M | 0.6% | $370.14 | $325.68 | +13.7% | COM | 594918104 |
| TIP | ISHARES TR | 14,657 | $1.618M | 0.5% | $110.36 | $106.79 | +3.3% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 5,920 | $1.575M | 0.5% | $266.02 | $141.81 | +87.6% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 9,723 | $1.44M | 0.5% | $148.10 | $110.35 | +34.2% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 4,371 | $1.257M | 0.4% | $287.56 | $144.63 | +98.8% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 3,901 | $1.241M | 0.4% | $318.06 | $172.65 | +84.2% | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORP DEL | 6,062 | $1.149M | 0.4% | $189.60 | $227.58 | -16.7% | COM | 235851102 |
| DFSV | DIMENSIONAL ETF TRUST | 32,178 | $1.128M | 0.4% | $35.04 | $29.61 | +18.3% | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 4,117 | $1.078M | 0.4% | $261.92 | $186.37 | +40.5% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,127 | $1.068M | 0.4% | $208.27 | $167.63 | +24.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,111 | $1.066M | 0.4% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| RTX | RTX CORPORATION | 5,188 | $1.001M | 0.3% | $192.90 | $111.25 | +73.4% | COM | 75513E101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,290 | $991K | 0.3% | $42.54 | $34.91 | +21.9% | SHS CREATION UNI | 14020W106 |
| NEE | NEXTERA ENERGY INC | 9,911 | $921K | 0.3% | $92.88 | $71.50 | +29.9% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,375 | $910K | 0.3% | $208.09 | $139.24 | +49.4% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 29,509 | $905K | 0.3% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 4,058 | $840K | 0.3% | $206.88 | $153.23 | +35.0% | COM | 166764100 |
| AMLP | ALPS ETF TR | 15,424 | $812K | 0.3% | $52.64 | $39.32 | +33.9% | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 2,776 | $796K | 0.3% | $286.86 | $95.90 | +199.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,074 | $788K | 0.3% | $155.29 | $160.85 | -3.5% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $746K | 0.3% | $62.45 | $43.92 | +42.2% | US TARGETED VLU | 25434V609 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 | $716K | 0.2% | $650.52 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 4,905 | $708K | 0.2% | $144.44 | $129.79 | +11.3% | COM | 742718109 |
| AMGN | AMGEN INC | 1,935 | $681K | 0.2% | $351.85 | $242.73 | +45.0% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 647 | $644K | 0.2% | $995.66 | $470.71 | +111.7% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,904 | $611K | 0.2% | $320.81 | $209.58 | +53.1% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 3,690 | $580K | 0.2% | $157.23 | $223.22 | -29.6% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,763 | $574K | 0.2% | $38.86 | $27.03 | +43.8% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 3,225 | $547K | 0.2% | $169.66 | $102.83 | +65.0% | COM | 30231G102 |
| WMT | WALMART INC | 4,365 | $542K | 0.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 878 | $525K | 0.2% | $597.55 | $404.35 | +47.8% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,427 | $491K | 0.2% | $90.53 | $63.17 | +43.3% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,572 | $475K | 0.2% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 5,242 | $407K | 0.1% | $77.59 | $41.55 | +86.7% | COM | 17275R102 |
| ARKK | ARK ETF TR | 5,986 | $405K | 0.1% | $67.59 | $76.45 | -11.6% | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 2,371 | $390K | 0.1% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| EFA | ISHARES TR | 4,002 | $389K | 0.1% | $97.13 | $62.64 | +55.0% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,255 | $388K | 0.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 1,575 | $385K | 0.1% | $244.18 | $132.62 | +84.1% | COM | 56585A102 |
| ORCL | ORACLE CORP | 2,570 | $378K | 0.1% | $147.11 | $100.66 | +46.1% | COM | 68389X105 |
| IWR | ISHARES TR | 3,779 | $367K | 0.1% | $97.23 | $68.28 | +42.4% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,048 | $367K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| BP | BP PLC | 7,796 | $366K | 0.1% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 3,845 | $361K | 0.1% | $93.93 | $83.73 | +12.2% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 9,358 | $345K | 0.1% | $36.84 | $35.14 | +4.8% | BROAD USD HIGH | 46435U853 |
| UDR | UDR INC | 10,142 | $343K | 0.1% | $33.78 * | $34.74 | +5.6% | COM | 902653104 |
| HD | HOME DEPOT INC | 1,028 | $338K | 0.1% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| QUAL | ISHARES TR | 1,721 | $330K | 0.1% | $191.81 | $124.73 | +53.8% | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 5,568 | $314K | 0.1% | $56.31 | $54.12 | +4.0% | COM | 14448C104 |
| ASML | ASML HLDG NV | 236 | $312K | 0.1% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 4,809 | $302K | 0.1% | $62.75 | $43.81 | +43.2% | COM | 101137107 |
| DE | DEERE & CO | 525 | $296K | 0.1% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| EUFN | ISHARES TR | 8,471 | $295K | 0.1% | $34.85 | $34.74 | +0.3% | MSCI EURO FL ETF | 464289180 |
| FCX | FREEPORT MCMORAN INC | 4,997 | $294K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 13,112 | $290K | 0.1% | $22.13 | $21.47 | +3.0% | MAIRS & PWR MINN | 89834G836 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,092 | $289K | 0.1% | $56.68 | $55.95 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 2,061 | $287K | 0.1% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| DFAU | DIMENSIONAL ETF TRUST | 6,206 | $280K | 0.1% | $45.12 | $40.57 | +11.2% | US CORE EQT MKT | 25434V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452 | $279K | 0.1% | $191.89 | $148.87 | +28.9% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 327 | $277K | 0.1% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 481 | $275K | 0.1% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 1,032 | $266K | 0.1% | $257.35 | $181.20 | +42.0% | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 759 | $257K | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 3,400 | $243K | 0.1% | $71.33 | $73.92 | -3.5% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 2,703 | $242K | 0.1% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| VBIL | VANGUARD INSTL INDEX FD | 3,058 | $231K | 0.1% | $75.65 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DAL | DELTA AIR LINES INC | 3,365 | $224K | 0.1% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 3,191 | $223K | 0.1% | $69.75 | $55.80 | +25.0% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 2,356 | $219K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 4,900 | $216K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886 | $215K | 0.1% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| BITO | PROSHARES TR | 21,746 | $202K | 0.1% | $9.31 | $20.15 | -53.8% | BITCOIN ETF | 74347G440 |
| LYG | LLOYDS BANKING GROUP PLC | 23,185 | $117K | 0.0% | $5.03 | $4.84 | +3.9% | SPONSORED ADR | 539439109 |