Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,904 | $61.66M | 25.4% | $486.92 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 62,054 | $23.29M | 9.6% | $312.60 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 170,783 | $19.97M | 8.2% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 298,424 | $18.6M | 7.7% | $98.19 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 160,610 | $12.54M | 5.2% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 24,317 | $11.87M | 4.9% | $417.95 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 55,568 | $10.55M | 4.3% | $170.55 | — | RUS 1000 VAL ETF | 464287598 |
| AVMC | AMERICAN CENTY ETF TR | 129,369 | $8.313M | 3.4% | $64.00 | — | AVANTIS US MID C | 025072125 |
| AVUV | AMERICAN CENTY ETF TR | 75,471 | $7.242M | 3.0% | $90.35 | — | US SML CP VALU | 025072877 |
| NEAR | ISHARES U S ETF TR | 124,255 | $6.367M | 2.6% | $50.58 | — | BLACKROCK SH DUR | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,632 | $5.772M | 2.4% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 41,749 | $4.993M | 2.1% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 11,416 | $4.912M | 2.0% | $350.36 | +20.8% | COM | 594918104 |
| MUB | ISHARES TR | 42,871 | $4.657M | 1.9% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 123,735 | $4.471M | 1.8% | $34.69 | — | SHS BEN INT | 46438F101 |
| AVDE | AMERICAN CENTY ETF TR | 49,627 | $3.326M | 1.4% | $62.91 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 12,802 | $2.385M | 1.0% | $140.18 | +30.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,456 | $2.232M | 0.9% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,227 | $1.971M | 0.8% | $96.00 | +23.0% | COM | 67066G104 |
| SPYD | SPDR SER TR | 40,384 | $1.844M | 0.8% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 2,660 | $1.527M | 0.6% | $475.33 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,332 | $1.496M | 0.6% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 5,011 | $1.272M | 0.5% | $143.35 | +49.4% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 4,319 | $1.172M | 0.5% | $156.99 | +56.1% | COM | 025816109 |
| META | META PLATFORMS INC | 1,878 | $1.077M | 0.4% | $323.40 | +58.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,102 | $1.076M | 0.4% | $146.21 | +40.2% | COM | 46625H100 |
| WMT | WALMART INC | 13,096 | $1.057M | 0.4% | $54.53 | +32.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,558 | $1.008M | 0.4% | $141.50 | +33.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,658 | $969K | 0.4% | $511.31 | +7.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,332 | $945K | 0.4% | $43.65 | +53.2% | COM | 64110L106 |
| AAPL | APPLE INC | 3,801 | $886K | 0.4% | $183.70 | +20.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,871 | $847K | 0.3% | $31.00 | +23.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $835K | 0.3% | $140.61 | +16.8% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,269 | $822K | 0.3% | $61.71 | -10.3% | COM | 169656105 |
| LOW | LOWES COS INC | 2,781 | $753K | 0.3% | $195.36 | +20.9% | COM | 548661107 |
| KO | COCA COLA CO | 10,459 | $751K | 0.3% | $53.32 | +23.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,462 | $715K | 0.3% | $145.50 | +32.6% | COM | 882508104 |
| V | VISA INC | 2,573 | $708K | 0.3% | $242.67 | +10.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,316 | $651K | 0.3% | $397.11 | +16.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 5,909 | $576K | 0.2% | $92.19 | -10.2% | COM | 855244109 |
| TSLA | TESLA INC | 2,146 | $561K | 0.2% | $232.77 | -2.0% | COM | 88160R101 |
| HYG | ISHARES TR | 6,899 | $554K | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 7,048 | $517K | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| NKE | NIKE INC | 5,568 | $492K | 0.2% | $102.99 | -26.2% | CL B | 654106103 |
| C | CITIGROUP INC | 7,253 | $454K | 0.2% | $41.65 | +42.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 14,663 | $424K | 0.2% | $26.40 | +1.1% | COM | 717081103 |
| ACWX | ISHARES TR | 7,043 | $403K | 0.2% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| BIIB | BIOGEN INC | 1,844 | $357K | 0.1% | $245.62 | -14.8% | COM | 09062X103 |
| MS | MORGAN STANLEY | 3,230 | $337K | 0.1% | $76.12 | +27.3% | COM NEW | 617446448 |
| PFF | ISHARES TR | 9,110 | $303K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 822 | $298K | 0.1% | $275.64 | +23.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 2,293 | $269K | 0.1% | $98.56 | +11.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,457 | $259K | 0.1% | $109.93 | -4.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,610 | $245K | 0.1% | $47.81 | -2.1% | COM | 17275R102 |
| JNK | SPDR SER TR | 2,371 | $232K | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFUS | DIMENSIONAL ETF TRUST | 3,725 | $232K | 0.1% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 2,413 | $231K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 563 | $228K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,667 | $202K | 0.1% | $109.82 | 0.0% | COM | 718172109 |