Location: West Palm Beach, FL
CIK: 0001963967 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 980,940 | $46.84M | 13.5% | $47.75 | $47.77 | -0.0% | SHOR DUR FIX ETF | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 675,582 | $27.17M | 7.8% | $40.21 | $22.47 | +78.9% | EMGR CRE EQT MNG | 25434V302 |
| FBND | FIDELITY MERRIMACK STR TR | 508,821 | $23.15M | 6.7% | $45.49 | $45.07 | +0.9% | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 395,381 | $23.01M | 6.6% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 453,471 | $20.12M | 5.8% | $44.36 | $42.27 | +4.9% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 477,119 | $19.68M | 5.7% | $41.25 | $30.08 | +37.1% | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 221,397 | $19.07M | 5.5% | $86.14 | $82.65 | +4.2% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 240,930 | $18.19M | 5.2% | $75.51 | $38.38 | +96.7% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 172,265 | $13.88M | 4.0% | $80.57 | $73.49 | +9.6% | MID CAP ETF | 922908629 |
| IDMO | INVESCO EXCH TRADED FD TR II | 176,931 | $10.67M | 3.1% | $60.29 | $58.59 | +2.9% | S&P INTL MOMNT | 46138E222 |
| CAT | CATERPILLAR INC | 9,466 | $10.08M | 2.9% | $1064.90 | $206.59 | +415.5% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.735M | 2.8% | $748850.00 | $662566.90 | +13.0% | CL A | 084670108 |
| DFLV | DIMENSIONAL ETF TRUST | 205,170 | $8.112M | 2.3% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 203,302 | $6.447M | 1.9% | $31.71 | $31.08 | +2.0% | US DIVIDEND EQ | 808524797 |
| DFAS | DIMENSIONAL ETF TRUST | 73,854 | $6.081M | 1.8% | $82.34 | $61.04 | +34.9% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 123,579 | $5.157M | 1.5% | $41.73 | $25.42 | +64.2% | US HIGH PROF ETF | 25434V831 |
| AAPL | APPLE INC | 15,897 | $4.6M | 1.3% | $289.37 | $152.59 | +89.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,761 | $4.439M | 1.3% | $236.62 | $153.26 | +54.4% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 23,095 | $4.4M | 1.3% | $190.52 | $104.08 | +83.1% | ST STR TECHN ETF | 81369Y803 |
| DIHP | DIMENSIONAL ETF TRUST | 111,518 | $3.806M | 1.1% | $34.13 | $22.38 | +52.5% | INTL HIGH PROFIT | 25434V765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,329 | $3.167M | 0.9% | $500.39 | $332.28 | +50.6% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 33,405 | $2.737M | 0.8% | $81.94 | $56.49 | +45.0% | US EQUI MARK ETF | 25434V401 |
| MCD | MCDONALDS CORP | 9,970 | $2.695M | 0.8% | $270.31 | $246.26 | +9.8% | COM | 580135101 |
| DCOR | DIMENSIONAL ETF TRUST | 31,898 | $2.615M | 0.8% | $81.98 | $74.08 | +10.7% | US COR EQU 1 ETF | 25434V625 |
| JPM | JPMORGAN CHASE & CO | 7,561 | $2.475M | 0.7% | $327.34 | $147.71 | +121.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,131 | $2.065M | 0.6% | $253.97 | $157.91 | +60.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,692 | $1.75M | 0.5% | $372.99 | $325.68 | +14.5% | COM | 594918104 |
| ECL | ECOLAB INC | 5,920 | $1.649M | 0.5% | $278.61 | $141.81 | +96.5% | COM | 278865100 |
| GOOGL | ALPHABET INC | 4,571 | $1.634M | 0.5% | $357.37 | $154.05 | +132.0% | CAP STK CL A | 02079K305 |
| VGVT | VANGUARD MALVERN FDS | 21,504 | $1.618M | 0.5% | $75.26 | $76.28 | -1.3% | GOVT ACTIV ETF | 922020714 |
| TIP | ISHARES TR | 14,657 | $1.604M | 0.5% | $109.43 | $106.79 | +2.5% | TIPS BD ETF | 464287176 |
| FLV | AMERICAN CENTY ETF TR | 19,359 | $1.574M | 0.5% | $81.30 | $70.89 | +14.7% | FOCUSED LRG CAP | 025072794 |
| OEF | ISHARES TR | 3,709 | $1.357M | 0.4% | $365.85 | $172.65 | +111.9% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 8,325 | $1.316M | 0.4% | $158.03 | $110.35 | +43.2% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 5,327 | $1.27M | 0.4% | $238.34 | $170.76 | +39.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 4,117 | $1.248M | 0.4% | $303.12 | $186.37 | +62.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 6,037 | $1.208M | 0.3% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,290 | $1.148M | 0.3% | $49.28 | $34.91 | +41.2% | SHS CREAT UNIT | 14020W106 |
| DFSV | DIMENSIONAL ETF TRUST | 28,448 | $1.103M | 0.3% | $38.79 | $29.61 | +31.0% | US SMALL CAP ETF | 25434V815 |
| PNC | PNC FINL SVCS GROUP INC | 4,365 | $1.075M | 0.3% | $246.22 | $139.24 | +76.8% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 5,581 | $1.063M | 0.3% | $190.48 | $227.58 | -16.3% | COM | 235851102 |
| DFIP | DIMENSIONAL ETF TRUST | 24,935 | $1.029M | 0.3% | $41.26 | $41.35 | -0.2% | INFLATION PROTE | 25434V856 |
| RTX | RTX CORPORATION | 5,218 | $990K | 0.3% | $189.73 | $111.25 | +70.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,776 | $981K | 0.3% | $353.33 | $95.90 | +268.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 9,386 | $824K | 0.2% | $87.77 | $71.50 | +22.8% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 15,424 | $800K | 0.2% | $51.85 | $39.32 | +31.9% | ALERIAN MLP | 00162Q452 |
| SPY | STATE STR SPDR S&P 500 ETF T | 996 | $743K | 0.2% | $746.46 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,586 | $740K | 0.2% | $69.90 | $43.92 | +59.1% | US TARGETED VLU | 25434V609 |
| PG | PROCTER & GAMBLE CO | 4,905 | $719K | 0.2% | $146.64 | $129.79 | +13.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,904 | $705K | 0.2% | $370.04 | $209.58 | +76.6% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,935 | $701K | 0.2% | $362.12 | $242.73 | +49.2% | COM | 031162100 |
| INTC | INTEL CORP | 4,900 | $684K | 0.2% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 4,058 | $673K | 0.2% | $165.74 | $153.23 | +8.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,335 | $627K | 0.2% | $117.46 | $42.65 | +175.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,474 | $606K | 0.2% | $135.40 | $160.85 | -15.8% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 647 | $605K | 0.2% | $934.75 | $470.71 | +98.7% | COM | 22160K105 |
| IGEB | ISHARES TR | 12,160 | $549K | 0.2% | $45.11 | $44.68 | +1.0% | INVT GRAD SY ETF | 46435G219 |
| IEFA | ISHARES TR | 5,427 | $524K | 0.2% | $96.58 | $63.17 | +52.9% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,541 | $521K | 0.2% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,371 | $496K | 0.1% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 4,365 | $494K | 0.1% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 3,240 | $490K | 0.1% | $151.33 | $223.22 | -32.2% | COM | 075887109 |
| ARKK | ARK ETF TR | 5,986 | $484K | 0.1% | $80.82 | $76.45 | +5.7% | INNOVATION ETF | 00214Q104 |
| ASML | ASML HLDG NV | 236 | $470K | 0.1% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 1,238 | $468K | 0.1% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,390 | $463K | 0.1% | $136.72 | $105.11 | +30.1% | COM | 30231G102 |
| VBIL | VANGUARD INSTL INDEX FD | 5,437 | $411K | 0.1% | $75.67 | $75.52 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| CARR | CARRIER GLOBAL CORPORATION | 5,568 | $408K | 0.1% | $73.35 | $54.12 | +35.5% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 1,575 | $403K | 0.1% | $255.67 | $132.62 | +92.8% | COM | 56585A102 |
| EFA | ISHARES TR | 3,875 | $403K | 0.1% | $103.88 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $402K | 0.1% | $1011.37 | $841.84 | +20.1% | COM | 38141G104 |
| IWR | ISHARES TR | 3,598 | $397K | 0.1% | $110.32 | $68.28 | +61.6% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,048 | $392K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,594 | $380K | 0.1% | $146.55 | $100.66 | +45.6% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,721 | $378K | 0.1% | $219.43 | $124.73 | +75.9% | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 3,845 | $371K | 0.1% | $96.44 | $83.73 | +15.2% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 1,028 | $363K | 0.1% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 759 | $362K | 0.1% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| USHY | ISHARES TR | 9,358 | $346K | 0.1% | $37.02 | $35.14 | +5.3% | BROAD USD HIGH | 46435U853 |
| DE | DEERE & CO | 525 | $333K | 0.1% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| EUFN | ISHARES TR | 8,471 | $330K | 0.1% | $38.99 | $34.74 | +12.2% | MSCI EURO FL ETF | 464289180 |
| VOO | VANGUARD INDEX FDS | 463 | $318K | 0.1% | $686.81 | $404.35 | +69.9% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 1,032 | $316K | 0.1% | $306.30 | $181.20 | +69.0% | MCAP GR IDXVIP | 922908538 |
| DAL | DELTA AIR LINES INC | 3,365 | $315K | 0.1% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| FCX | FREEPORT MCMORAN INC | 4,997 | $314K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452 | $309K | 0.1% | $212.73 | $148.87 | +42.9% | S&P500 EQL WGT | 46137V357 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 13,112 | $294K | 0.1% | $22.40 | $21.47 | +4.3% | MAIRS & PWR MINN | 89834G836 |
| BP | BP PLC | 7,796 | $288K | 0.1% | $36.95 | $35.08 | +5.3% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 2,703 | $276K | 0.1% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| META | META PLATFORMS INC | 481 | $271K | 0.1% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| IEMG | ISHARES INC | 3,191 | $264K | 0.1% | $82.84 | $55.80 | +48.5% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 2,061 | $260K | 0.1% | $126.34 | $100.53 | +25.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886 | $249K | 0.1% | $281.21 | $239.40 | +17.5% | COM | 459200101 |
| UDR | UDR INC | 5,071 | $202K | 0.1% | $39.92 | $34.74 | — | COM | 902653104 |
| WAT | WATERS CORP | 534 | $200K | 0.1% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| BITO | PROSHARES TR | 21,828 | $174K | 0.1% | $7.98 | $20.15 | -60.4% | BITCOIN ETF | 74347G440 |
| LYG | LLOYDS BANKING GROUP PLC | 23,185 | $135K | 0.0% | $5.83 | $4.84 | +20.4% | SPONSORED ADR | 539439109 |