Location: South Miami, FL
CIK: 0002056071 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,042,578 | $34.39M | 21.6% | $34.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 391,784 | $20.17M | 12.7% | $55.51 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 383,891 | $10.08M | 6.3% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| TLH | ISHARES TR | 92,375 | $9.584M | 6.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| SPTI | SPDR SER TR | 333,042 | $9.518M | 6.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| DFEM | DIMENSIONAL ETF TRUST | 353,779 | $9.361M | 5.9% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DFGP | DIMENSIONAL ETF TRUST | 167,248 | $8.936M | 5.6% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 293,661 | $8.155M | 5.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 215,285 | $5.8M | 3.6% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 146,772 | $4.864M | 3.1% | $33.76 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 98,273 | $4.05M | 2.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 132,480 | $3.858M | 2.4% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 36,461 | $3.844M | 2.4% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,288 | $3.164M | 2.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| DFIV | DIMENSIONAL ETF TRUST | 75,786 | $2.983M | 1.9% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 111,554 | $2.923M | 1.8% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 13,040 | $2.429M | 1.5% | $198.18 | — | SM CP VAL ETF | 922908611 |
| MUNI | PIMCO ETF TR | 47,022 | $2.424M | 1.5% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 7,693 | $2.114M | 1.3% | $276.95 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 18,025 | $1.903M | 1.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 1,842 | $1.466M | 0.9% | $192.75 | 0.0% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,915 | $1.219M | 0.8% | $81.76 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,518 | $1.195M | 0.8% | $50.64 | — | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 17,151 | $614K | 0.4% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 8,364 | $506K | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SCZ | ISHARES TR | 6,262 | $398K | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| DFSI | DIMENSIONAL ETF TRUST | 10,977 | $383K | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| HYD | VANECK ETF TRUST | 7,103 | $364K | 0.2% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| DFSE | DIMENSIONAL ETF TRUST | 10,624 | $358K | 0.2% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| EFV | ISHARES TR | 4,961 | $292K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DFIP | DIMENSIONAL ETF TRUST | 3,609 | $152K | 0.1% | $40.49 | — | INFLATION PROTE | 25434V856 |
| VXUS | VANGUARD STAR FDS | 2,407 | $150K | 0.1% | $62.08 | — | VG TL INTL STK F | 921909768 |
| BSVO | EA SERIES TRUST | 7,375 | $143K | 0.1% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFGX | DIMENSIONAL ETF TRUST | 2,440 | $127K | 0.1% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| ORCL | ORACLE CORP | 911 | $127K | 0.1% | $175.68 | -8.0% | COM | 68389X105 |
| SKYW | SKYWEST INC | 1,000 | $87,370 | 0.1% | $102.11 | +0.2% | COM | 830879102 |
| NUE | NUCOR CORP | 712 | $85,683 | 0.1% | $140.88 | -10.0% | COM | 670346105 |
| DFAR | DIMENSIONAL ETF TRUST | 2,867 | $68,149 | 0.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 890 | $65,371 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ZION | ZIONS BANCORPORATION N A | 1,304 | $65,001 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| GBCI | GLACIER BANCORP INC NEW | 1,402 | $61,997 | 0.0% | $50.47 | -7.4% | COM | 37637Q105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,015 | $60,632 | 0.0% | $65.06 | — | US SMALL CAP ETF | 25434V500 |
| PSA | PUBLIC STORAGE OPER CO | 188 | $56,267 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| MMM | 3M CO | 359 | $52,723 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| NULG | NUSHARES ETF TR | 500 | $39,140 | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 250 | $37,485 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 1,592 | $35,141 | 0.0% | $22.39 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 68 | $31,887 | 0.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 1,110 | $31,247 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166 | $28,767 | 0.0% | $175.30 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 1,169 | $27,595 | 0.0% | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 387 | $22,296 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| WFC | WELLS FARGO CO NEW | 280 | $20,122 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| RWX | SPDR INDEX SHS FDS | 790 | $19,342 | 0.0% | $23.76 | — | DJ INTL RL ETF | 78463X863 |
| BNDX | VANGUARD CHARLOTTE FDS | 389 | $18,991 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| SLYG | SPDR SER TR | 212 | $17,596 | 0.0% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDF | SCHWAB STRATEGIC TR | 463 | $16,722 | 0.0% | $34.74 | — | FUNDAMENTAL INTL | 808524755 |
| DIS | DISNEY WALT CO | 160 | $15,800 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,554 | $15,758 | 0.0% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| YUM | YUM BRANDS INC | 100 | $15,736 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| FNDA | SCHWAB STRATEGIC TR | 563 | $15,408 | 0.0% | $28.24 | — | FUNDAMENTAL US S | 808524763 |
| VOE | VANGUARD INDEX FDS | 88 | $14,128 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| EQAL | INVESCO EXCH TRADED FD TR II | 283 | $13,369 | 0.0% | $48.28 | — | RUSEL 1000 EQL | 46138E420 |
| IVV | ISHARES TR | 22 | $12,362 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 129 | $11,685 | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 540 | $10,691 | 0.0% | $19.16 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 327 | $7,658 | 0.0% | $24.62 | — | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 156 | $7,414 | 0.0% | $47.31 | — | SHORT DURATION F | 25434V864 |
| FNDC | SCHWAB STRATEGIC TR | 201 | $7,293 | 0.0% | $35.36 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 236 | $7,258 | 0.0% | $29.84 | — | FUNDAMENTAL EMER | 808524730 |
| SOLV | SOLVENTUM CORP | 89 | $6,768 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,206 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| SCHH | SCHWAB STRATEGIC TR | 227 | $4,877 | 0.0% | $21.29 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 80 | $4,717 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 156 | $4,312 | 0.0% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 116 | $4,157 | 0.0% | $34.98 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 18 | $3,999 | 0.0% | $230.77 | 0.0% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 18 | $3,690 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| V | VISA INC | 10 | $3,505 | 0.0% | $332.52 | +1.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 19 | $3,182 | 0.0% | $205.57 | +2.1% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16 | $3,089 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7 | $2,628 | 0.0% | $407.55 | -0.6% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 31 | $2,572 | 0.0% | $82.30 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 6 | $2,199 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $2,095 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 41 | $2,035 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47 | $1,904 | 0.0% | $40.04 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 10 | $1,903 | 0.0% | $204.58 | +6.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 28 | $1,842 | 0.0% | $68.96 | — | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,582 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,561 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 21 | $1,505 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| LIN | LINDE PLC | 3 | $1,397 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 5 | $1,360 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 15 | $1,317 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21 | $1,200 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 26 | $1,180 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| IJH | ISHARES TR | 20 | $1,167 | 0.0% | $62.35 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 5 | $1,158 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| IVE | ISHARES TR | 6 | $1,144 | 0.0% | $191.00 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 4 | $1,077 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 9 | $1,071 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5 | $1,048 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5 | $1,033 | 0.0% | $232.60 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 5 | $1,009 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 5 | $1,007 | 0.0% | $212.80 | — | MEGA CAP INDEX | 921910873 |
| XLY | SELECT SECTOR SPDR TR | 5 | $988 | 0.0% | $224.40 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 4 | $982 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 10 | $965 | 0.0% | $96.90 | — | COMMUNICATION | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 11 | $959 | 0.0% | $96.55 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1 | $946 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3 | $938 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 6 | $928 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| ICOW | PACER FDS TR | 28 | $880 | 0.0% | $29.21 | — | DEVELOPED MRKT | 69374H873 |
| PAVE | GLOBAL X FDS | 23 | $868 | 0.0% | $40.43 | — | US INFR DEV ETF | 37954Y673 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13 | $828 | 0.0% | $67.15 | — | EQUITY FOCUS ETF | 46654Q781 |
| LLY | ELI LILLY & CO | 1 | $826 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4 | $746 | 0.0% | $210.25 | — | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 4 | $682 | 0.0% | $164.39 | -0.3% | COM | 742718109 |
| DCI | DONALDSON INC | 10 | $671 | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| BBY | BEST BUY INC | 9 | $663 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 3 | $636 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| MEMX | MATTHEWS ASIA FDS | 21 | $588 | 0.0% | $29.00 | — | EMERGING MARKETS | 577125792 |
| EJUL | INNOVATOR ETFS TRUST | 23 | $582 | 0.0% | $24.70 | — | EMRGNG MKT JULY | 45782C714 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9 | $567 | 0.0% | $63.56 | — | NASDAQ CYB ETF | 33734X846 |
| NVS | NOVARTIS AG | 5 | $558 | 0.0% | $111.60 | — | SPONSORED ADR | 66987V109 |
| COWZ | PACER FDS TR | 10 | $548 | 0.0% | $56.50 | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $547 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 6 | $539 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3 | $502 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 3 | $494 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| ROL | ROLLINS INC | 9 | $487 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| DFCF | DIMENSIONAL ETF TRUST | 11 | $463 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $436 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 3 | $430 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| FTNT | FORTINET INC | 4 | $386 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| WTPI | WISDOMTREE TR | 12 | $374 | 0.0% | $33.00 | — | PUTWRITE STRAT | 97717X560 |
| TJX | TJX COS INC NEW | 3 | $366 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $353 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $345 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25 | $341 | 0.0% | $13.00 | — | OPTIMUM YIELD | 46090F100 |
| PLD | PROLOGIS INC. | 3 | $336 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| INDS | PACER FDS TR | 9 | $333 | 0.0% | $35.33 | — | INDUSTRIAL RELET | 69374H766 |
| JNJ | JOHNSON & JOHNSON | 2 | $332 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| EMXC | ISHARES INC | 6 | $331 | 0.0% | $55.17 | — | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $306 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 4 | $272 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| MCH | MATTHEWS ASIA FDS | 10 | $244 | 0.0% | $22.10 | — | CHINA ACTIVE ETF | 577125834 |
| LIT | GLOBAL X FDS | 6 | $233 | 0.0% | $40.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| GOOGL | ALPHABET INC | 1 | $155 | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2 | $142 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |