Location: South Miami, FL
CIK: 0002056071 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 758,615 | $30.03M | 18.6% | $34.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 301,329 | $17.94M | 11.1% | $55.61 | — | US TARGETED VLU | 25434V609 |
| SPTI | SPDR SERIES TRUST | 598,595 | $17.26M | 10.7% | $28.71 | — | STATE STREET SPD | 78464A672 |
| MUB | ISHARES TR | 95,206 | $10.2M | 6.3% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 347,822 | $9.189M | 5.7% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DFGP | DIMENSIONAL ETF TRUST | 159,541 | $8.626M | 5.3% | $52.88 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 245,966 | $8.476M | 5.2% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 248,556 | $8.222M | 5.1% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 152,531 | $5.801M | 3.6% | $34.14 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 156,015 | $4.94M | 3.1% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 127,174 | $4.833M | 3.0% | $26.74 | — | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,157 | $4.284M | 2.7% | $83.18 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 12,099 | $4.057M | 2.5% | $291.11 | — | TOTAL STK MKT | 922908769 |
| DFGX | DIMENSIONAL ETF TRUST | 60,342 | $3.176M | 2.0% | $53.24 | — | GLOBAL EX US COR | 25434V575 |
| DFAX | DIMENSIONAL ETF TRUST | 89,942 | $2.944M | 1.8% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 56,732 | $2.643M | 1.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| MUNI | PIMCO ETF TR | 35,395 | $1.855M | 1.1% | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 17,025 | $1.817M | 1.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| TLH | ISHARES TR | 17,855 | $1.815M | 1.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,241 | $1.78M | 1.1% | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| DFIV | DIMENSIONAL ETF TRUST | 33,191 | $1.656M | 1.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 14,894 | $1.525M | 0.9% | $102.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,569 | $1.472M | 0.9% | $52.75 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 7,705 | $1.18M | 0.7% | $176.33 | -2.7% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 4,925 | $1.043M | 0.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST | 17,151 | $745K | 0.5% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 8,364 | $620K | 0.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SCZ | ISHARES TR | 6,262 | $485K | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| DFSI | DIMENSIONAL ETF TRUST | 8,754 | $375K | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| EFV | ISHARES TR | 4,961 | $354K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| HYD | VANECK ETF TRUST | 5,713 | $292K | 0.2% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| DFSE | DIMENSIONAL ETF TRUST | 4,884 | $203K | 0.1% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,144 | $188K | 0.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 911 | $178K | 0.1% | $175.68 | +35.5% | COM | 68389X105 |
| BSVO | EA SERIES TRUST | 7,375 | $172K | 0.1% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFIP | DIMENSIONAL ETF TRUST | 3,449 | $143K | 0.1% | $40.49 | — | INFLATION PROTE | 25434V856 |
| NUE | NUCOR CORP | 712 | $116K | 0.1% | $140.88 | +6.3% | COM | 670346105 |
| SKYW | SKYWEST INC | 1,000 | $100K | 0.1% | $102.11 | -1.9% | COM | 830879102 |
| WFC | WELLS FARGO CO NEW | 962 | $89,685 | 0.1% | $80.82 | +7.2% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,015 | $70,698 | 0.0% | $65.06 | — | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 2,867 | $65,658 | 0.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| GBCI | GLACIER BANCORP INC NEW | 1,402 | $61,759 | 0.0% | $50.47 | -13.7% | COM | 37637Q105 |
| ABBV | ABBVIE INC | 255 | $58,265 | 0.0% | $201.71 | +12.8% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 188 | $48,786 | 0.0% | $315.96 | -12.2% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 68 | $41,774 | 0.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 1,110 | $36,508 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| PEP | PEPSICO INC | 250 | $35,880 | 0.0% | $156.55 | -6.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 250 | $31,323 | 0.0% | $130.61 | -2.5% | COM | 002824100 |
| ICUI | ICU MED INC | 164 | $23,398 | 0.0% | $126.70 | +5.7% | COM | 44930G107 |
| ZION | ZIONS BANCORPORATION N A | 398 | $23,285 | 0.0% | $53.85 | +1.1% | COM | 989701107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 358 | $19,977 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| DIS | DISNEY WALT CO | 160 | $18,213 | 0.0% | $103.52 | +5.8% | COM | 254687106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,554 | $16,162 | 0.0% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| YUM | YUM BRANDS INC | 100 | $15,128 | 0.0% | $132.27 | +11.6% | COM | 988498101 |
| IVV | ISHARES TR | 22 | $15,069 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 398 | $11,144 | 0.0% | $23.76 | — | DJ INTL RL ETF | 78463X863 |
| AVGO | BROADCOM INC | 19 | $6,576 | 0.0% | $205.57 | +73.7% | COM | 11135F101 |
| AAPL | APPLE INC | 18 | $4,894 | 0.0% | $230.77 | +16.3% | COM | 037833100 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,774 | 0.0% | $47.42 | -3.4% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 18 | $4,121 | 0.0% | $216.97 | +1.2% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16 | $4,047 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 10 | $3,508 | 0.0% | $332.52 | +2.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7 | $3,386 | 0.0% | $407.55 | +22.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 108 | $2,907 | 0.0% | $22.39 | — | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 31 | $2,835 | 0.0% | $82.30 | — | INTL DVD ETF | 921946810 |
| DFSD | DIMENSIONAL ETF TRUST | 53 | $2,542 | 0.0% | $47.31 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 10 | $2,359 | 0.0% | $225.46 | +1.5% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 28 | $2,247 | 0.0% | $68.96 | — | STATE STREET SPD | 78464A854 |
| HD | HOME DEPOT INC | 6 | $2,065 | 0.0% | $380.72 | -4.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 41 | $2,062 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,879 | 0.0% | $183.33 | +5.2% | COM | 693475105 |
| WMT | WALMART INC | 15 | $1,672 | 0.0% | $92.95 | +15.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 5 | $1,593 | 0.0% | $308.54 | +14.9% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 4 | $1,480 | 0.0% | $292.46 | +22.1% | COM | 025816109 |
| KO | COCA COLA CO | 21 | $1,469 | 0.0% | $64.97 | +6.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 10 | $1,440 | 0.0% | $188.30 | — | STATE STREET TEC | 81369Y803 |
| ADI | ANALOG DEVICES INC | 5 | $1,356 | 0.0% | $212.91 | +17.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,342 | 0.0% | $349.45 | -27.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,321 | 0.0% | $499.48 | -32.5% | COM | 91324P102 |
| IJH | ISHARES TR | 20 | $1,320 | 0.0% | $62.35 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 4 | $1,289 | 0.0% | $250.91 | +23.4% | COM | 46625H100 |
| LIN | LINDE PLC | 3 | $1,280 | 0.0% | $444.55 | -3.9% | SHS | G54950103 |
| IVE | ISHARES TR | 6 | $1,273 | 0.0% | $191.00 | — | S&P 500 VAL ETF | 464287408 |
| MGC | VANGUARD WORLD FD | 5 | $1,256 | 0.0% | $212.80 | — | MEGA CAP INDEX | 921910873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21 | $1,203 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 10 | $1,195 | 0.0% | $171.95 | — | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 10 | $1,178 | 0.0% | $96.90 | — | STATE STREET COM | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 11 | $1,122 | 0.0% | $96.55 | — | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 23 | $1,100 | 0.0% | $40.43 | — | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 5 | $1,099 | 0.0% | $218.39 | -2.7% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 9 | $1,084 | 0.0% | $107.21 | +7.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1 | $1,075 | 0.0% | $821.14 | +16.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 26 | $1,059 | 0.0% | $39.58 | +2.3% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 6 | $1,006 | 0.0% | $143.02 | +20.5% | COM | 049560105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13 | $971 | 0.0% | $67.15 | — | EQUITY FOCUS ETF | 46654Q781 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4 | $944 | 0.0% | $210.25 | — | VNG RUS2000GRW | 92206C623 |
| MCD | MCDONALDS CORP | 3 | $917 | 0.0% | $292.89 | +4.2% | COM | 580135101 |
| DCI | DONALDSON INC | 10 | $887 | 0.0% | $68.06 | +27.0% | COM | 257651109 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $879 | 0.0% | $544.86 | +49.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1 | $863 | 0.0% | $970.56 | -6.7% | COM | 22160K105 |
| NVS | NOVARTIS AG | 5 | $690 | 0.0% | $111.60 | — | SPONSORED ADR | 66987V109 |
| EJUL | INNOVATOR ETFS TRUST | 23 | $682 | 0.0% | $24.70 | — | EMRGNG MKT JULY | 45782C714 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9 | $644 | 0.0% | $63.56 | — | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 6 | $632 | 0.0% | $90.12 | +3.5% | COM | 58933Y105 |
| BBY | BEST BUY INC | 9 | $603 | 0.0% | $78.31 | -3.6% | COM | 086516101 |
| COWZ | PACER FDS TR | 10 | $602 | 0.0% | $56.50 | — | US CASH COWS 100 | 69374H881 |
| HON | HONEYWELL INTL INC | 3 | $586 | 0.0% | $198.41 | -1.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 4 | $574 | 0.0% | $164.39 | -10.5% | COM | 742718109 |
| ROL | ROLLINS INC | 9 | $541 | 0.0% | $49.68 | +18.1% | COM | 775711104 |
| DFCF | DIMENSIONAL ETF TRUST | 11 | $469 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $469 | 0.0% | $332.51 | +53.1% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 3 | $465 | 0.0% | $158.03 | +3.2% | COM | 253868103 |
| TJX | TJX COS INC NEW | 3 | $461 | 0.0% | $120.10 | +23.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 3 | $458 | 0.0% | $150.48 | +0.6% | COM | 166764100 |
| EMXC | ISHARES INC | 6 | $437 | 0.0% | $55.17 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 2 | $414 | 0.0% | $152.45 | +29.2% | COM | 478160104 |
| WTPI | WISDOMTREE TR | 12 | $397 | 0.0% | $33.00 | — | EQUITY PREMIUM | 97717X560 |
| LIT | GLOBAL X FDS | 6 | $390 | 0.0% | $40.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLD | PROLOGIS INC. | 3 | $383 | 0.0% | $111.87 | +10.7% | COM | 74340W103 |
| ZTS | ZOETIS INC | 3 | $378 | 0.0% | $164.52 | -20.8% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $352 | 0.0% | $189.52 | -4.9% | COM | 03027X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25 | $332 | 0.0% | $13.00 | — | OPTIMUM YIELD | 46090F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $324 | 0.0% | $162.09 | -3.6% | COM | 45866F104 |
| FTNT | FORTINET INC | 4 | $318 | 0.0% | $88.94 | -6.7% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1 | $313 | 0.0% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| MCH | MATTHEWS ASIA FDS | 10 | $283 | 0.0% | $22.10 | — | CHINA ACTIVE ETF | 577125834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $258 | 0.0% | $295.41 | -10.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 4 | $216 | 0.0% | $59.75 | -4.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 2 | $161 | 0.0% | $68.66 | +20.2% | COM | 65339F101 |