Location: Orlando, FL
CIK: 0002078392 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVIG | AMERICAN CENTY ETF TR | 230,844 | $9.589M | 6.9% | $41.88 | — | AVANTIS CORE FI | 025072562 |
| AVMA | AMERICAN CENTY ETF TR | 110,713 | $7.442M | 5.4% | $66.43 | — | AVANTIS MODERAT | 025072182 |
| DFAX | DIMENSIONAL ETF TRUST | 214,494 | $7.286M | 5.3% | $32.84 | — | WORLD EX US CORE | 25434V880 |
| DUSB | DIMENSIONAL ETF TRUST | 140,258 | $7.112M | 5.1% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| AOR | ISHARES TR | 108,235 | $6.965M | 5.0% | $64.94 | — | CORE 60/40 BALAN | 464289867 |
| DFCF | DIMENSIONAL ETF TRUST | 131,229 | $5.54M | 4.0% | $42.55 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 7,883 | $4.71M | 3.4% | $626.03 | — | S&P 500 ETF SHS | 922908363 |
| DGCB | DIMENSIONAL ETF TRUST | 78,361 | $4.242M | 3.1% | $54.20 | — | GLOBAL CR ETF | 25434V567 |
| MSFT | MICROSOFT CORP | 11,450 | $4.238M | 3.1% | $500.58 | -13.2% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,294 | $3.914M | 2.8% | $140.81 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 8,443 | $3.633M | 2.6% | $400.31 | — | GOLD SHS | 78463V107 |
| AVUS | AMERICAN CENTY ETF TR | 31,863 | $3.543M | 2.6% | $111.76 | — | US EQT ETF | 025072885 |
| DFGX | DIMENSIONAL ETF TRUST | 67,189 | $3.524M | 2.5% | $52.57 | — | DIMENSIONAL INTE | 25434V575 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,974 | $2.946M | 2.1% | $62.78 | — | VAN FTSE DEV MKT | 921943858 |
| AVGE | AMERICAN CENTY ETF TR | 32,474 | $2.858M | 2.1% | $86.05 | — | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 11,038 | $2.801M | 2.0% | $268.34 | -2.1% | COM | 037833100 |
| AVSF | AMERICAN CENTY ETF TR | 59,559 | $2.787M | 2.0% | $46.98 | — | AVANTIS SHFXDINC | 025072687 |
| DFIC | DIMENSIONAL ETF TRUST | 75,246 | $2.673M | 1.9% | $34.51 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 14,907 | $2.6M | 1.9% | $186.16 | +0.3% | COM | 67066G104 |
| VPLS | VANGUARD MALVERN FDS | 28,267 | $2.193M | 1.6% | $78.12 | — | CORE-PLUS BD ETF | 922020755 |
| AVEM | AMERICAN CENTY ETF TR | 20,675 | $1.666M | 1.2% | $77.82 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,311 | $1.601M | 1.2% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| VCRB | VANGUARD MALVERN FDS | 19,919 | $1.541M | 1.1% | $77.90 | — | CORE BD ETF | 922020748 |
| DFAW | DIMENSIONAL ETF TRUST | 20,606 | $1.52M | 1.1% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| DFUV | DIMENSIONAL ETF TRUST | 31,346 | $1.519M | 1.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| AVDE | AMERICAN CENTY ETF TR | 17,006 | $1.443M | 1.0% | $82.69 | — | INTL EQT ETF | 025072703 |
| BND | VANGUARD BD INDEX FDS | 17,164 | $1.264M | 0.9% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 32,094 | $1.247M | 0.9% | $39.56 | — | US CORE EQUITY 2 | 25434V708 |
| SHYG | ISHARES TR | 29,299 | $1.24M | 0.9% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 3,289 | $1.223M | 0.9% | $442.25 | -3.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,848 | $1.162M | 0.8% | $127.50 | +8.8% | COM | 30231G102 |
| SHY | ISHARES TR | 13,246 | $1.094M | 0.8% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 4,950 | $1.031M | 0.7% | $228.79 | -0.9% | COM | 023135106 |
| IGSB | ISHARES TR | 19,182 | $1.008M | 0.7% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $999K | 0.7% | $497.37 | -0.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,349 | $963K | 0.7% | $291.34 | +11.0% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 19,970 | $957K | 0.7% | $48.15 | — | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 11,352 | $949K | 0.7% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| DFUS | DIMENSIONAL ETF TRUST | 12,898 | $915K | 0.7% | $74.12 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 3,095 | $910K | 0.7% | $309.78 | +0.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,564 | $895K | 0.6% | $664.98 | -1.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,935 | $842K | 0.6% | $292.89 | +10.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 11,717 | $817K | 0.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| AVRE | AMERICAN CENTY ETF TR | 18,526 | $816K | 0.6% | $43.60 | — | REAL ESTATE ETF | 025072356 |
| DFGR | DIMENSIONAL ETF TRUST | 29,910 | $795K | 0.6% | $26.43 | — | GLOBAL REAL EST | 25434V658 |
| AVDV | AMERICAN CENTY ETF TR | 7,446 | $744K | 0.5% | $94.07 | — | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 6,900 | $732K | 0.5% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| CMBS | ISHARES TR | 14,152 | $690K | 0.5% | $49.08 | — | CMBS ETF | 46429B366 |
| DFLV | DIMENSIONAL ETF TRUST | 18,705 | $668K | 0.5% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 18,914 | $663K | 0.5% | $32.99 | — | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 2,033 | $629K | 0.5% | $357.00 | -6.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 12,875 | $628K | 0.5% | $52.75 | +1.7% | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 15,852 | $625K | 0.5% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 17,253 | $596K | 0.4% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 1,458 | $520K | 0.4% | $373.44 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,115 | $517K | 0.4% | $197.74 | +15.2% | COM | 478160104 |
| WMT | WALMART INC | 4,102 | $510K | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| NFLX | NETFLIX INC. | 4,886 | $470K | 0.3% | $107.81 | -22.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 473 | $435K | 0.3% | $967.16 | +8.3% | COM | 532457108 |
| IUSB | ISHARES TR | 9,416 | $435K | 0.3% | $46.53 | — | CORE UNIVRSL USD | 46434V613 |
| DUHP | DIMENSIONAL ETF TRUST | 11,576 | $426K | 0.3% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| WFC | WELLS FARGO & CO | 4,730 | $377K | 0.3% | $86.93 | +3.6% | COM | 949746101 |
| AVSC | AMERICAN CENTY ETF TR | 6,005 | $374K | 0.3% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| VUG | VANGUARD INDEX FDS | 856 | $374K | 0.3% | $487.86 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 364 | $363K | 0.3% | $923.59 | +4.4% | COM | 22160K105 |
| DFSD | DIMENSIONAL ETF TRUST | 7,550 | $361K | 0.3% | $47.95 | — | SHORT DURATION F | 25434V864 |
| C | CITIGROUP INC | 3,128 | $355K | 0.3% | $104.77 | +10.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,628 | $354K | 0.3% | $226.88 | -1.9% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,788 | $345K | 0.2% | $175.11 | +12.3% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,238 | $337K | 0.2% | $53.85 | — | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 9,270 | $314K | 0.2% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 473 | $308K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 6,103 | $304K | 0.2% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| MAR | MARRIOTT INTL INC NEW | 881 | $288K | 0.2% | $330.79 | 0.0% | CL A | 571903202 |
| CVX | CHEVRON CORPORATION | 1,369 | $283K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 5,326 | $281K | 0.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| LRCX | LAM RESEARCH CORP | 1,275 | $272K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 2,260 | $272K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,488 | $271K | 0.2% | $74.55 | +4.5% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 3,500 | $270K | 0.2% | $77.88 | — | INTERMED TERM | 921937819 |
| GE | GE AEROSPACE | 912 | $259K | 0.2% | $305.26 | +4.2% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 5,511 | $259K | 0.2% | $46.81 | — | STATE STREET SPD | 78463X509 |
| MU | MICRON TECHNOLOGY INC | 762 | $257K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $256K | 0.2% | $836.57 | +11.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 347 | $246K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 9,701 | $235K | 0.2% | $24.37 | — | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 1,389 | $229K | 0.2% | $168.72 | +6.5% | COM NEW | 617446448 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,342 | $228K | 0.2% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| AVLV | AMERICAN CENTY ETF TR | 2,788 | $225K | 0.2% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| PFE | PFIZER INC | 7,959 | $223K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 630 | $215K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 669 | $215K | 0.2% | $334.12 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 429 | $214K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 784 | $212K | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| HD | HOME DEPOT INC | 640 | $210K | 0.2% | $364.59 | +3.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 4,555 | $208K | 0.2% | $44.41 | — | STATE STREET SPD | 78463X889 |
| KLAC | KLA CORP | 141 | $208K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 212 | $204K | 0.1% | $1089.52 | +0.7% | COM | 09290D101 |