Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,624 | $31.92M | 9.1% | $517.95 | $291.25 | +77.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 95,633 | $17.83M | 5.1% | $186.49 | $144.33 | +29.2% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 173,831 | $13.89M | 3.9% | $79.93 | $78.46 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 129,620 | $10.23M | 2.9% | $78.91 | $78.31 | +0.8% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,759 | $10.05M | 2.9% | $59.92 | $51.96 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 31,003 | $9.779M | 2.8% | $315.43 | $141.49 | +121.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 38,982 | $9.494M | 2.7% | $243.55 | $111.66 | +118.0% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 183,459 | $8.461M | 2.4% | $46.12 | $34.87 | +32.3% | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,020 | $7.908M | 2.2% | $84.11 | $79.72 | +5.5% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 11,422 | $7.645M | 2.2% | $669.32 | $519.45 | +28.8% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 136,816 | $7.57M | 2.1% | $55.33 | $40.68 | +36.0% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 15,382 | $7.377M | 2.1% | $479.61 * | $65.28 | +22.4% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 22,471 | $7.374M | 2.1% | $328.17 | $236.41 | +38.8% | TOTAL STK MKT | 922908769 |
| BNDW | VANGUARD SCOTTSDALE FDS | 98,544 | $6.865M | 1.9% | $69.66 | $69.22 | +0.6% | TOTAL WLD BD ETF | 92206C565 |
| SPYM | SPDR SERIES TRUST | 85,755 | $6.718M | 1.9% | $78.34 | $69.56 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,321 | $5.942M | 1.7% | $189.70 | $156.89 | +20.9% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,271 | $5.382M | 1.5% | $279.29 | $111.77 | +149.9% | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 23,748 | $4.957M | 1.4% | $208.71 | $167.41 | +24.7% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 39,763 | $4.921M | 1.4% | $123.75 | $49.99 | +147.0% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 14,808 | $4.919M | 1.4% | $332.16 | $162.69 | +103.2% | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 46,597 | $4.87M | 1.4% | $104.51 | $79.09 | +32.1% | PRTFLO S&P500 GW | 78464A409 |
| AVDV | AMERICAN CENTY ETF TR | 53,392 | $4.753M | 1.3% | $89.03 | $67.74 | +31.4% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 17,858 | $4.547M | 1.3% | $254.63 | $155.27 | +63.8% | COM | 037833100 |
| STIP | ISHARES TR | 43,655 | $4.512M | 1.3% | $103.36 | $103.12 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 43,700 | $4.349M | 1.2% | $99.53 | $93.47 | +6.5% | US SML CP VALU | 025072877 |
| CMI | CUMMINS INC | 9,766 | $4.125M | 1.2% | $422.37 | $215.80 | +94.9% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 10,893 | $4.027M | 1.1% | $369.67 | $246.54 | +49.6% | COM | 863667101 |
| IJR | ISHARES TR | 33,287 | $3.955M | 1.1% | $118.83 | $108.16 | +9.9% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 59,860 | $3.946M | 1.1% | $65.92 | $53.29 | +23.7% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 8,111 | $3.853M | 1.1% | $475.00 | $326.22 | +45.1% | SHS | G54950103 |
| AVLV | AMERICAN CENTY ETF TR | 52,594 | $3.8M | 1.1% | $72.26 | $56.04 | +28.9% | US LARGE CAP VLU | 025072349 |
| QCOM | QUALCOMM INC | 22,740 | $3.783M | 1.1% | $166.36 | $143.95 | +15.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 32,763 | $3.637M | 1.0% | $111.00 | $67.69 | +62.9% | COM | 375558103 |
| PEP | PEPSICO INC | 24,435 | $3.432M | 1.0% | $140.44 | $146.30 | -4.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 6,951 | $3.317M | 0.9% | $477.15 | $199.79 | +138.1% | COM | 149123101 |
| ECL | ECOLAB INC | 11,569 | $3.168M | 0.9% | $273.86 | $200.92 | +35.9% | COM | 278865100 |
| IGV | ISHARES TR | 27,092 | $3.116M | 0.9% | $115.01 | $82.71 | +39.1% | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 12,213 | $3.106M | 0.9% | $254.28 | $218.95 | +16.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,134 | $2.987M | 0.8% | $54.18 | $44.68 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 11,628 | $2.922M | 0.8% | $251.31 | $211.87 | +18.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 4,278 | $2.85M | 0.8% | $666.18 | $465.43 | +43.1% | TR UNIT | 78462F103 |
| V | VISA INC | 7,590 | $2.591M | 0.7% | $341.38 | $216.95 | +57.0% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 23,982 | $2.561M | 0.7% | $106.78 | $104.80 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 3,323 | $2.535M | 0.7% | $763.00 | $473.88 | +60.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 6,232 | $2.525M | 0.7% | $405.19 | $315.71 | +27.5% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 33,423 | $2.51M | 0.7% | $75.11 | $61.25 | +22.6% | AVANTIS EMGMKT | 025072604 |
| A | AGILENT TECHNOLOGIES INC | 19,412 | $2.492M | 0.7% | $128.35 | $133.94 | -4.2% | COM | 00846U101 |
| VV | VANGUARD INDEX FDS | 8,057 | $2.48M | 0.7% | $307.86 | $214.45 | +43.6% | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SERIES TRUST | 51,857 | $2.402M | 0.7% | $46.32 | $41.39 | +11.9% | PORTFOLIO S&P600 | 78468R853 |
| HEFA | ISHARES TR | 58,197 | $2.305M | 0.7% | $39.61 | $30.72 | +28.9% | HDG MSCI EAFE | 46434V803 |
| DFUV | DIMENSIONAL ETF TRUST | 45,274 | $2.023M | 0.6% | $44.69 | $33.44 | +33.7% | US MKTWIDE VALUE | 25434V724 |
| SCHC | SCHWAB STRATEGIC TR | 44,004 | $2.003M | 0.6% | $45.51 | $38.44 | +18.4% | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 24,060 | $1.816M | 0.5% | $75.49 | $74.07 | +1.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 18,691 | $1.78M | 0.5% | $95.24 | $93.29 | +2.1% | SHS | G5960L103 |
| EFG | ISHARES TR | 14,925 | $1.7M | 0.5% | $113.88 | $101.84 | +11.8% | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 20,882 | $1.695M | 0.5% | $81.19 | $77.57 | +4.7% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 5,759 | $1.692M | 0.5% | $293.74 * | $67.96 | +8.1% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 22,276 | $1.657M | 0.5% | $74.37 | $75.21 | -1.1% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 14,190 | $1.625M | 0.5% | $114.50 | $148.88 | -23.6% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 40,602 | $1.566M | 0.4% | $38.57 | $28.44 | +35.6% | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 57,008 | $1.502M | 0.4% | $26.34 | $21.25 | +24.0% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 27,565 | $1.38M | 0.4% | $50.07 | $50.35 | -0.6% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 11,600 | $1.195M | 0.3% | $103.06 | $52.21 | +97.0% | COM | 931142103 |
| IEFA | ISHARES TR | 13,623 | $1.189M | 0.3% | $87.31 | $70.28 | +24.2% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,281 | $1.08M | 0.3% | $50.73 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 10,900 | $1.041M | 0.3% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| TSLA | TESLA INC | 2,285 | $1.016M | 0.3% | $444.72 | $277.88 | +60.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 11,260 | $982K | 0.3% | $87.21 * | $33.13 | +31.6% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 3,135 | $882K | 0.3% | $281.24 | $124.04 | +126.3% | COM | 68389X105 |
| MUB | ISHARES TR | 8,143 | $867K | 0.2% | $106.49 | $108.70 | -2.0% | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 14,534 | $846K | 0.2% | $58.21 | $47.60 | +22.3% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 9,826 | $825K | 0.2% | $83.93 | $84.72 | -1.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,345 | $819K | 0.2% | $66.32 | $54.09 | +21.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,345 | $807K | 0.2% | $600.37 | $350.28 | +71.4% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 18,552 | $797K | 0.2% | $42.96 | $32.49 | +32.2% | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $778K | 0.2% | $185.42 | $157.18 | +17.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 14,350 | $740K | 0.2% | $51.59 | $42.18 | +21.7% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 31,432 | $732K | 0.2% | $23.28 | $18.13 | +28.4% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,006 | $731K | 0.2% | $243.10 | $120.22 | +102.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 | $705K | 0.2% | $596.03 | $536.71 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,100 | $680K | 0.2% | $323.58 | $143.82 | +124.2% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 5,970 | $673K | 0.2% | $112.75 | $71.93 | +55.4% | COM | 30231G102 |
| PFF | ISHARES TR | 21,280 | $673K | 0.2% | $31.62 | $32.97 | -4.1% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,420 | $665K | 0.2% | $468.41 * | $72.53 | +61.4% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 15,395 | $659K | 0.2% | $42.79 | $36.25 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,015 | $622K | 0.2% | $612.38 | $390.02 | +57.0% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 5,563 | $619K | 0.2% | $111.22 | $112.91 | -1.5% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 4,171 | $608K | 0.2% | $145.65 | $93.21 | +56.3% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 23,589 | $606K | 0.2% | $25.71 | $22.12 | +16.2% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,704 | $583K | 0.2% | $215.79 | $161.60 | +33.5% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 8,320 | $580K | 0.2% | $69.73 | $142.56 | -51.4% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 19,758 | $551K | 0.2% | $27.90 | $23.84 | +17.0% | US SML CAP ETF | 808524607 |
| AVIV | AMERICAN CENTY ETF TR | 8,115 | $547K | 0.2% | $67.44 | $48.51 | +39.0% | INTERNATIONAL LR | 025072364 |
| IWM | ISHARES TR | 2,251 | $545K | 0.2% | $241.96 | $218.31 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,470 | $533K | 0.2% | $153.65 | $138.99 | +9.8% | COM | 742718109 |
| AMGN | AMGEN INC | 1,861 | $525K | 0.1% | $282.16 | $211.11 | +32.7% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,275 | $524K | 0.1% | $159.89 | $61.93 | +156.5% | CL A COM STK | 03990B101 |
| IVW | ISHARES TR | 4,306 | $520K | 0.1% | $120.72 | $74.76 | +61.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,490 | $514K | 0.1% | $206.51 | $154.01 | +34.1% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,380 | $513K | 0.1% | $49.46 | $49.05 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $506K | 0.1% | $133.27 | $56.25 | +136.0% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $473K | 0.1% | $502.74 | $286.87 | +75.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,646 | $464K | 0.1% | $282.16 | $199.25 | +40.8% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $461K | 0.1% | $68.46 | $60.73 | +12.7% | US SMALL CAP ETF | 25434V500 |
| SCHV | SCHWAB STRATEGIC TR | 14,018 | $408K | 0.1% | $29.11 | $25.48 | +14.3% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 1,850 | $399K | 0.1% | $215.83 | $200.72 | +7.5% | COM | 097023105 |
| ETN | EATON CORP PLC | 1,050 | $393K | 0.1% | $374.25 | $146.94 | +154.7% | SHS | G29183103 |
| VTES | VANGUARD WELLINGTON FD | 3,842 | $392K | 0.1% | $101.93 | $100.13 | +1.8% | SHORT TRM TAX EX | 921935870 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $390K | 0.1% | $281.86 * | $78.02 | +80.6% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,090 | $390K | 0.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 5,223 | $380K | 0.1% | $72.77 | $48.32 | +50.6% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 1,240 | $377K | 0.1% | $303.89 | $228.43 | +32.2% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 2,670 | $372K | 0.1% | $139.17 | $131.72 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,050 | $360K | 0.1% | $11.60 | $12.38 | -6.3% | PFD ETF | 46138E511 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,692 | $352K | 0.1% | $95.22 | $85.62 | +11.2% | SMLCP 600 VAL | 921932778 |
| SCHD | SCHWAB STRATEGIC TR | 12,561 | $343K | 0.1% | $27.30 | $26.97 | +1.2% | US DIVIDEND EQ | 808524797 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,716 | $340K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $339K | 0.1% | $71.37 | $61.28 | +16.5% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,489 | $327K | 0.1% | $219.57 | $110.02 | +99.6% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 7,000 | $320K | 0.1% | $45.72 | $50.63 | -10.7% | COM | 89832Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 8,768 | $319K | 0.1% | $36.35 | $29.44 | +23.5% | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 9,849 | $314K | 0.1% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,420 | $290K | 0.1% | $45.10 * | $58.22 | -24.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 4,210 | $288K | 0.1% | $68.42 | $42.10 | +60.7% | COM | 17275R102 |
| IWB | ISHARES TR | 788 | $288K | 0.1% | $365.48 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 3,571 | $274K | 0.1% | $76.72 | $73.88 | +3.8% | EAFE SML CP ETF | 464288273 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,416 | $273K | 0.1% | $50.47 | $50.09 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| EZU | ISHARES INC | 4,370 | $271K | 0.1% | $61.94 | $45.46 | +36.3% | MSCI EURZONE ETF | 464286608 |
| SCHE | SCHWAB STRATEGIC TR | 8,075 | $269K | 0.1% | $33.37 | $24.89 | +34.1% | EMRG MKTEQ ETF | 808524706 |
| MAR | MARRIOTT INTL INC NEW | 1,032 | $269K | 0.1% | $260.44 | $267.49 | -2.9% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 1,735 | $268K | 0.1% | $154.23 | $104.95 | +46.9% | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 5,047 | $256K | 0.1% | $50.63 | $50.34 | +0.6% | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 5,678 | $253K | 0.1% | $44.51 | $36.44 | +22.2% | FUNDAMENTAL INTL | 808524748 |
| HON | HONEYWELL INTL INC | 1,200 | $253K | 0.1% | $210.50 * | $170.59 | +15.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,200 | $246K | 0.1% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,483 | $230K | 0.1% | $155.29 | $124.91 | +22.9% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 2,350 | $230K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,020 | $223K | 0.1% | $20.20 | $8.92 | +126.4% | SPONSORED ADS | 881624209 |
| IWD | ISHARES TR | 1,086 | $221K | 0.1% | $203.59 | $152.88 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 4,719 | $221K | 0.1% | $46.81 | $41.83 | +11.9% | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 8,376 | $220K | 0.1% | $26.30 | $23.23 | +13.2% | FUNDAMENTAL US L | 808524771 |
| EFV | ISHARES TR | 3,213 | $218K | 0.1% | $67.83 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 2,615 | $209K | 0.1% | $79.95 | $71.73 | +10.7% | COM | 194162103 |