Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,626 | $29.8M | 8.1% | $483.62 | $291.25 | +66.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 95,135 | $18.17M | 4.9% | $190.99 | $144.33 | +32.3% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,820 | $16.57M | 4.5% | $79.73 | $78.68 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SERIES TRUST | 156,733 | $12.57M | 3.4% | $80.22 | $74.07 | +8.3% | STATE STREET SPD | 78464A854 |
| GOOG | ALPHABET INC | 39,227 | $12.31M | 3.3% | $313.80 | $111.66 | +181.0% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 152,511 | $12.02M | 3.3% | $78.81 | $78.40 | +0.5% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,188 | $11.32M | 3.1% | $62.47 | $52.65 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 29,930 | $9.644M | 2.6% | $322.22 | $141.49 | +127.7% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 192,139 | $9.588M | 2.6% | $49.90 | $35.44 | +40.8% | INTERNATNAL VAL | 25434V807 |
| BNDW | VANGUARD SCOTTSDALE FDS | 118,273 | $8.13M | 2.2% | $68.74 | $69.29 | -0.8% | TOTAL WLD BD ETF | 92206C565 |
| SPYV | SPDR SERIES TRUST | 140,513 | $7.983M | 2.2% | $56.81 | $41.08 | +38.3% | STATE STREET SPD | 78464A508 |
| IVV | ISHARES TR | 11,491 | $7.871M | 2.1% | $684.96 | $519.45 | +31.9% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,831 | $7.858M | 2.1% | $83.75 | $79.72 | +5.0% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 15,740 | $7.679M | 2.1% | $487.86 * | $65.64 | +23.9% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,631 | $6.059M | 1.6% | $191.56 | $156.89 | +22.1% | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SERIES TRUST | 52,507 | $5.602M | 1.5% | $106.70 | $82.12 | +29.9% | STATE STREET SPD | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,362 | $5.58M | 1.5% | $303.89 | $111.77 | +171.9% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 14,252 | $5.273M | 1.4% | $369.95 | $162.69 | +126.9% | COM | 025816109 |
| AVDV | AMERICAN CENTY ETF TR | 54,066 | $5.081M | 1.4% | $93.97 | $68.02 | +38.1% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 18,605 | $5.058M | 1.4% | $271.86 | $159.81 | +70.1% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 37,073 | $5.01M | 1.4% | $135.14 | $49.99 | +170.3% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 23,318 | $4.939M | 1.3% | $211.79 | $167.41 | +26.5% | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 9,311 | $4.753M | 1.3% | $510.45 | $215.80 | +136.5% | COM | 231021106 |
| STIP | ISHARES TR | 45,869 | $4.697M | 1.3% | $102.39 | $103.11 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 44,403 | $4.528M | 1.2% | $101.98 | $93.57 | +9.0% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 65,154 | $4.38M | 1.2% | $67.22 | $54.41 | +23.5% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 32,557 | $3.996M | 1.1% | $122.74 | $67.69 | +81.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 23,289 | $3.984M | 1.1% | $171.05 | $144.58 | +18.3% | COM | 747525103 |
| IJR | ISHARES TR | 33,044 | $3.971M | 1.1% | $120.18 | $108.16 | +11.1% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 11,115 | $3.907M | 1.1% | $351.47 | $248.87 | +41.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 6,670 | $3.821M | 1.0% | $572.87 | $199.79 | +186.7% | COM | 149123101 |
| AVLV | AMERICAN CENTY ETF TR | 49,715 | $3.767M | 1.0% | $75.77 | $56.04 | +35.2% | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 3,363 | $3.614M | 1.0% | $1074.68 | $479.61 | +124.1% | COM | 532457108 |
| LIN | LINDE PLC | 8,456 | $3.606M | 1.0% | $426.39 | $330.35 | +29.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 24,187 | $3.471M | 0.9% | $143.52 | $146.30 | -1.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 13,099 | $3.379M | 0.9% | $257.95 | $221.47 | +16.5% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 9,644 | $3.233M | 0.9% | $335.27 | $236.41 | +41.8% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 12,057 | $3.165M | 0.9% | $262.52 | $203.54 | +29.0% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,808 | $2.839M | 0.8% | $53.76 | $44.68 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,151 | $2.831M | 0.8% | $681.92 | $465.43 | +46.5% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 11,447 | $2.761M | 0.7% | $241.16 | $211.87 | +13.8% | COM | 548661107 |
| SUB | ISHARES TR | 25,321 | $2.702M | 0.7% | $106.70 | $104.89 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 7,699 | $2.7M | 0.7% | $350.71 | $218.70 | +60.4% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 25,202 | $2.664M | 0.7% | $105.69 | $82.71 | +27.8% | EXPANDED TECH | 464287515 |
| A | AGILENT TECHNOLOGIES INC | 19,337 | $2.631M | 0.7% | $136.07 | $133.94 | +1.6% | COM | 00846U101 |
| AVEM | AMERICAN CENTY ETF TR | 32,650 | $2.515M | 0.7% | $77.02 | $61.25 | +25.7% | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 7,707 | $2.426M | 0.7% | $314.80 | $214.45 | +46.8% | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SERIES TRUST | 50,914 | $2.386M | 0.6% | $46.86 | $41.39 | +13.2% | STATE STREET SPD | 78468R853 |
| HEFA | ISHARES TR | 54,946 | $2.273M | 0.6% | $41.36 | $30.72 | +34.6% | HDG MSCI EAFE | 46434V803 |
| SCHC | SCHWAB STRATEGIC TR | 47,913 | $2.181M | 0.6% | $45.53 | $39.01 | +16.7% | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 25,984 | $2.086M | 0.6% | $80.28 | $74.70 | +7.5% | COM | 65339F101 |
| DFUV | DIMENSIONAL ETF TRUST | 44,540 | $2.075M | 0.6% | $46.59 | $33.44 | +39.3% | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 21,186 | $2.035M | 0.6% | $96.06 | $93.75 | +2.5% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,891 | $2M | 0.5% | $290.22 * | $68.74 | +5.5% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 15,609 | $1.778M | 0.5% | $113.92 | $102.40 | +11.2% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 5,062 | $1.742M | 0.5% | $344.10 | $315.71 | +9.0% | COM | 437076102 |
| HYG | ISHARES TR | 20,022 | $1.614M | 0.4% | $80.63 | $77.57 | +3.9% | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 38,243 | $1.514M | 0.4% | $39.59 | $28.44 | +39.2% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 29,432 | $1.48M | 0.4% | $50.29 | $50.35 | -0.1% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 54,524 | $1.467M | 0.4% | $26.91 | $21.25 | +26.6% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 12,096 | $1.376M | 0.4% | $113.77 | $148.88 | -23.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 12,286 | $1.293M | 0.4% | $105.26 | $86.43 | +21.8% | COM | 58933Y105 |
| WMT | WALMART INC | 11,600 | $1.292M | 0.4% | $111.41 | $52.21 | +113.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,067 | $1.273M | 0.3% | $313.00 | $163.37 | +91.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 13,294 | $1.189M | 0.3% | $89.46 | $70.28 | +27.3% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 10,900 | $1.089M | 0.3% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| TSLA | TESLA INC | 2,285 | $1.028M | 0.3% | $449.72 | $277.88 | +61.8% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 22,520 | $961K | 0.3% | $42.69 | $38.71 | +10.3% | STATE STREET UTI | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 4,185 | $866K | 0.2% | $206.95 | $157.18 | +31.7% | COM | 478160104 |
| MUB | ISHARES TR | 7,999 | $857K | 0.2% | $107.11 | $108.70 | -1.5% | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 14,114 | $840K | 0.2% | $59.54 | $47.60 | +25.1% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 1,345 | $826K | 0.2% | $614.31 | $350.28 | +75.4% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 14,250 | $784K | 0.2% | $55.00 | $42.18 | +30.4% | COM | 060505104 |
| KO | COCA COLA CO | 11,125 | $778K | 0.2% | $69.91 | $54.09 | +29.2% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 16,882 | $763K | 0.2% | $45.21 | $32.49 | +39.2% | FUNDAMENTAL INTL | 808524755 |
| AMGN | AMGEN INC | 2,231 | $730K | 0.2% | $327.24 | $228.50 | +43.2% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 16,311 | $724K | 0.2% | $44.41 | $36.67 | +21.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 30,116 | $724K | 0.2% | $24.04 | $18.13 | +32.6% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,820 | $700K | 0.2% | $120.34 | $71.93 | +67.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,128 | $681K | 0.2% | $603.28 | $536.71 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,420 | $672K | 0.2% | $473.30 * | $72.53 | +63.1% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 8,898 | $659K | 0.2% | $74.07 | $75.21 | -1.5% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $653K | 0.2% | $53.94 | $53.20 | +0.2% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,028 | $645K | 0.2% | $627.13 | $392.95 | +59.6% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,304 | $622K | 0.2% | $50.59 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 3,126 | $609K | 0.2% | $194.94 | $124.04 | +57.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,669 | $587K | 0.2% | $219.78 | $161.60 | +36.0% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 3,870 | $575K | 0.2% | $148.69 | $93.21 | +59.5% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 21,850 | $573K | 0.2% | $26.23 | $22.12 | +18.6% | US BRD MKT ETF | 808524102 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $550K | 0.1% | $144.76 | $56.25 | +157.3% | COM | 03769M106 |
| VTES | VANGUARD WELLINGTON FD | 5,351 | $544K | 0.1% | $101.58 | $100.53 | +1.0% | SHORT TRM TAX EX | 921935870 |
| IWM | ISHARES TR | 2,176 | $536K | 0.1% | $246.16 | $218.31 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 18,764 | $534K | 0.1% | $28.48 | $23.84 | +19.5% | US SML CAP ETF | 808524607 |
| ARES | ARES MANAGEMENT CORPORATION | 3,275 | $529K | 0.1% | $161.63 | $61.93 | +161.0% | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,895 | $529K | 0.1% | $278.92 | $143.82 | +93.9% | COM | V7780T103 |
| IVE | ISHARES TR | 2,482 | $526K | 0.1% | $212.07 | $154.01 | +37.7% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,771 | $525K | 0.1% | $296.21 | $206.27 | +43.6% | COM | 459200101 |
| AVIV | AMERICAN CENTY ETF TR | 7,208 | $513K | 0.1% | $71.23 | $48.51 | +46.8% | INTERNATIONAL LR | 025072364 |
| NKE | NIKE INC | 7,830 | $499K | 0.1% | $63.71 | $142.56 | -55.3% | CL B | 654106103 |
| IVW | ISHARES TR | 4,038 | $498K | 0.1% | $123.26 | $74.76 | +64.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 3,437 | $493K | 0.1% | $143.31 | $138.99 | +3.1% | COM | 742718109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,782 | $479K | 0.1% | $100.26 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $469K | 0.1% | $69.67 | $60.73 | +14.7% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $460K | 0.1% | $502.65 | $286.87 | +75.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,294 | $428K | 0.1% | $186.50 | $131.19 | +42.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 2,640 | $409K | 0.1% | $154.80 | $131.72 | +17.5% | STATE STREET HEA | 81369Y209 |
| IAU | ISHARES GOLD TR | 4,981 | $404K | 0.1% | $81.17 | $48.32 | +68.0% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,850 | $402K | 0.1% | $217.12 | $200.72 | +8.2% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 13,206 | $391K | 0.1% | $29.61 | $25.48 | +16.2% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,240 | $379K | 0.1% | $305.63 | $228.43 | +33.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,639 | $378K | 0.1% | $230.82 | $120.89 | +90.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 11,444 | $373K | 0.1% | $32.62 | $28.10 | +16.1% | US LCAP GR ETF | 808524300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,692 | $361K | 0.1% | $97.76 | $85.62 | +14.2% | SMLCP 600 VAL | 921932778 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $350K | 0.1% | $73.56 | $61.28 | +20.0% | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 7,000 | $344K | 0.1% | $49.21 | $50.63 | -2.8% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 12,555 | $344K | 0.1% | $27.43 | $26.97 | +1.7% | US DIVIDEND EQ | 808524797 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,020 | $344K | 0.1% | $31.21 | $8.92 | +249.8% | SPONSORED ADS | 881624209 |
| PFF | ISHARES TR | 11,100 | $344K | 0.1% | $30.96 | $32.97 | -6.1% | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 1,050 | $334K | 0.1% | $318.51 | $146.94 | +116.8% | SHS | G29183103 |
| DFAI | DIMENSIONAL ETF TRUST | 8,657 | $330K | 0.1% | $38.11 | $29.44 | +29.4% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 2,276 | $328K | 0.1% | $143.97 | $104.01 | +38.4% | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 4,210 | $324K | 0.1% | $77.03 | $42.10 | +82.0% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,032 | $320K | 0.1% | $310.24 | $267.49 | +16.0% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 1,200 | $308K | 0.1% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| CALI | BLACKROCK ETF TRUST II | 5,834 | $294K | 0.1% | $50.46 | $50.53 | -0.1% | ISHARES SHORT-TE | 092528884 |
| IWB | ISHARES TR | 788 | $294K | 0.1% | $373.44 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,716 | $282K | 0.1% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,999 | $281K | 0.1% | $11.24 | $12.38 | -9.2% | PFD ETF | 46138E511 |
| EZU | ISHARES INC | 4,366 | $280K | 0.1% | $64.10 | $45.46 | +41.0% | MSCI EURZONE ETF | 464286608 |
| META | META PLATFORMS INC | 418 | $276K | 0.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| SCZ | ISHARES TR | 3,520 | $273K | 0.1% | $77.53 | $73.88 | +4.9% | EAFE SML CP ETF | 464288273 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,376 | $271K | 0.1% | $50.50 | $50.09 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| TIP | ISHARES TR | 2,456 | $270K | 0.1% | $109.91 | $112.91 | -2.7% | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 1,720 | $267K | 0.1% | $155.12 | $104.95 | +47.8% | STATE STREET IND | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 8,011 | $262K | 0.1% | $32.75 | $24.89 | +31.6% | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 2,986 | $236K | 0.1% | $79.03 | $72.55 | +8.9% | COM | 194162103 |
| EFV | ISHARES TR | 3,213 | $229K | 0.1% | $71.41 | $61.19 | +16.7% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 1,086 | $228K | 0.1% | $210.34 | $152.88 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $205K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| GLDM | WORLD GOLD TR | 2,374 | $203K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| FNDC | SCHWAB STRATEGIC TR | 4,512 | $201K | 0.1% | $44.55 | $36.44 | +22.3% | FUNDAMENTAL INTL | 808524748 |