Location: Orlando, FL
CIK: 0001966355 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,632,831 | $63.45M | 15.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 711,422 | $34.48M | 8.7% | $34.47 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 671,991 | $28.37M | 7.1% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 336,164 | $23.91M | 6.0% | $53.51 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 340,562 | $21.27M | 5.3% | $45.58 | — | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 366,761 | $17.56M | 4.4% | $47.08 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 219,178 | $17.19M | 4.3% | $76.60 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 384,007 | $13.64M | 3.4% | $23.38 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 218,495 | $11.53M | 2.9% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 341,301 | $11.49M | 2.9% | $22.45 | — | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 141,469 | $10.03M | 2.5% | $42.50 | — | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139,684 | $8.318M | 2.1% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 237,331 | $8.2M | 2.1% | $23.93 | — | EMERGING MKTS CO | 25434V732 |
| BIV | VANGUARD BD INDEX FDS | 101,250 | $7.814M | 2.0% | $75.81 | — | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 62,922 | $6.951M | 1.7% | $87.46 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 173,095 | $6.744M | 1.7% | $32.26 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 66,765 | $6.628M | 1.7% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 151,543 | $5.148M | 1.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 101,853 | $4.882M | 1.2% | $47.71 | — | NATL MUN BD ETF | 25434V849 |
| DISV | DIMENSIONAL ETF TRUST | 113,479 | $4.476M | 1.1% | $23.88 | — | INTL SMALL CAP V | 25434V781 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,070 | $4.219M | 1.1% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| AVUS | AMERICAN CENTY ETF TR | 37,413 | $4.16M | 1.0% | $100.38 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 6,261 | $4.072M | 1.0% | $406.00 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 43,892 | $4.022M | 1.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAE | DIMENSIONAL ETF TRUST | 115,543 | $3.912M | 1.0% | $24.54 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 47,929 | $3.864M | 1.0% | $61.91 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 42,865 | $3.802M | 1.0% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 41,777 | $3.366M | 0.8% | $62.18 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 26,806 | $2.89M | 0.7% | $118.63 | — | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 121,135 | $2.865M | 0.7% | $22.08 | — | US REAL ESTATE E | 25434V823 |
| AVDV | AMERICAN CENTY ETF TR | 26,693 | $2.666M | 0.7% | $64.44 | — | INTL SMCP VLU | 025072802 |
| DUSB | DIMENSIONAL ETF TRUST | 49,362 | $2.503M | 0.6% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| SHY | ISHARES TR | 29,492 | $2.435M | 0.6% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AVIV | AMERICAN CENTY ETF TR | 31,492 | $2.357M | 0.6% | $52.47 | — | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 8,539 | $2.167M | 0.5% | $190.13 | +38.2% | COM | 037833100 |
| AVSF | AMERICAN CENTY ETF TR | 40,850 | $1.912M | 0.5% | $46.05 | — | AVANTIS SHFXDINC | 025072687 |
| VTV | VANGUARD INDEX FDS | 9,403 | $1.845M | 0.5% | $164.95 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 6,969 | $1.825M | 0.5% | $217.42 | — | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 20,641 | $1.751M | 0.4% | $68.25 | — | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 27,532 | $1.715M | 0.4% | $45.96 | — | AVANTIS US SMALL | 025072323 |
| MSFT | MICROSOFT CORP | 4,103 | $1.519M | 0.4% | $291.64 | +49.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,191 | $1.493M | 0.4% | $135.57 | +138.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,877 | $1.432M | 0.4% | $137.17 | +65.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 18,541 | $1.365M | 0.3% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 18,703 | $1.305M | 0.3% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 7,278 | $1.269M | 0.3% | $164.23 | +13.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,649 | $1.161M | 0.3% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| CMF | ISHARES TR | 19,126 | $1.088M | 0.3% | $56.56 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,874 | $1.081M | 0.3% | $59.20 | — | VAN FTSE DEV MKT | 921943858 |
| AVIG | AMERICAN CENTY ETF TR | 24,378 | $1.013M | 0.3% | $41.11 | — | AVANTIS CORE FI | 025072562 |
| GOOG | ALPHABET INC | 3,407 | $977K | 0.2% | $114.59 | +182.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,187 | $937K | 0.2% | $125.40 | +148.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,600 | $780K | 0.2% | $102.22 | +35.7% | COM | 30231G102 |
| IWN | ISHARES TR | 3,975 | $754K | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 2,167 | $671K | 0.2% | $220.02 | +51.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,122 | $670K | 0.2% | $464.64 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,974 | $647K | 0.2% | $144.81 | +53.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $564K | 0.1% | $161.37 | +41.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,052 | $543K | 0.1% | $50.64 | — | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 6,482 | $528K | 0.1% | $58.57 | — | INTL SMCAP DIV | 97717W760 |
| EMLC | VANECK ETF TRUST | 18,347 | $461K | 0.1% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,114 | $431K | 0.1% | $99.36 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 447 | $411K | 0.1% | $467.70 | +123.9% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 11,504 | $403K | 0.1% | $30.64 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 3,129 | $389K | 0.1% | $65.96 | +85.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,265 | $340K | 0.1% | $48.27 | +86.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,983 | $328K | 0.1% | $99.93 | +76.0% | COM | 718172109 |
| KO | COCA COLA CO | 4,277 | $325K | 0.1% | $56.12 | +33.2% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 4,106 | $317K | 0.1% | $59.20 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 3,194 | $310K | 0.1% | $84.75 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 2,080 | $302K | 0.1% | $75.54 | +117.1% | COM | 88579Y101 |
| IYR | ISHARES TR | 3,175 | $300K | 0.1% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 3,000 | $292K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 3,675 | $285K | 0.1% | $62.78 | +24.1% | COM | 17275R102 |
| AVDS | AMERICAN CENTY ETF TR | 3,626 | $261K | 0.1% | $67.95 | — | AVANTIS INTL SML | 025072190 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $252K | 0.1% | $466.45 | -33.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 793 | $240K | 0.1% | $142.37 | +150.2% | COM | 025816109 |
| META | META PLATFORMS INC | 415 | $237K | 0.1% | $667.32 | -1.8% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 719 | $229K | 0.1% | $250.62 | +26.2% | COM | 032654105 |
| ORCL | ORACLE CORP | 1,551 | $228K | 0.1% | $98.65 | +71.9% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $227K | 0.1% | $369.42 | +26.6% | COM | 92532F100 |
| ABT | ABBOTT LABS | 2,181 | $224K | 0.1% | $101.34 | +13.9% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 656 | $222K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 1,013 | $220K | 0.1% | $196.15 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 1,618 | $212K | 0.1% | $114.93 | +29.2% | COM | 291011104 |
| DFGX | DIMENSIONAL ETF TRUST | 4,000 | $210K | 0.1% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| MUB | ISHARES TR | 1,968 | $209K | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 208 | $207K | 0.1% | $609.43 | +58.1% | COM | 22160K105 |