Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,495 | $22.76M | 6.3% | $370.17 | $291.25 | +27.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,429 | $18.35M | 5.1% | $79.27 | $78.78 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 89,521 | $17.56M | 4.9% | $196.20 | $144.33 | +35.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,871 | $14.15M | 3.9% | $64.08 | $55.05 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 166,443 | $13.05M | 3.6% | $78.41 | $78.42 | -0.0% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 158,064 | $12.1M | 3.4% | $76.54 | $74.07 | +3.3% | STATE STREET SPD | 78464A854 |
| GOOG | ALPHABET INC | 37,392 | $10.73M | 3.0% | $286.86 | $111.66 | +156.9% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 198,642 | $10.48M | 2.9% | $52.78 | $36.01 | +46.6% | INTERNATNAL VAL | 25434V807 |
| BNDW | VANGUARD SCOTTSDALE FDS | 123,961 | $8.473M | 2.4% | $68.35 | $69.28 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| SPYV | SPDR SERIES TRUST | 148,897 | $8.425M | 2.3% | $56.58 | $42.04 | +34.6% | STATE STREET SPD | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 28,242 | $8.308M | 2.3% | $294.16 | $141.49 | +107.9% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,089 | $8.034M | 2.2% | $82.75 | $79.86 | +3.6% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 11,723 | $7.658M | 2.1% | $653.23 | $522.68 | +25.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 14,651 | $6.399M | 1.8% | $436.79 * | $65.64 | +10.9% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,102 | $6.161M | 1.7% | $191.92 | $157.50 | +21.9% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,935 | $5.723M | 1.6% | $337.95 | $111.77 | +202.4% | SPONSORED ADS | 874039100 |
| SPYG | SPDR SERIES TRUST | 57,749 | $5.654M | 1.6% | $97.91 | $84.12 | +16.4% | STATE STREET SPD | 78464A409 |
| AVDV | AMERICAN CENTY ETF TR | 52,915 | $5.284M | 1.5% | $99.86 | $68.02 | +46.8% | INTL SMCP VLU | 025072802 |
| STIP | ISHARES TR | 46,974 | $4.859M | 1.4% | $103.43 | $103.11 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 43,741 | $4.832M | 1.3% | $110.47 | $93.57 | +18.1% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 68,989 | $4.812M | 1.3% | $69.75 | $55.40 | +25.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 18,017 | $4.573M | 1.3% | $253.79 | $159.81 | +58.8% | COM | 037833100 |
| CMI | CUMMINS INC | 8,479 | $4.562M | 1.3% | $538.02 | $215.80 | +149.3% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 20,306 | $4.411M | 1.2% | $217.25 | $167.41 | +29.8% | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 31,246 | $4.355M | 1.2% | $139.37 | $67.69 | +105.9% | COM | 375558103 |
| CAT | CATERPILLAR INC | 6,145 | $4.353M | 1.2% | $708.46 | $199.79 | +254.6% | COM | 149123101 |
| APH | AMPHENOL CORP | 34,103 | $4.309M | 1.2% | $126.35 | $49.99 | +152.7% | CL A | 032095101 |
| LIN | LINDE PLC | 8,366 | $4.148M | 1.2% | $495.76 | $330.35 | +50.1% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 13,636 | $4.125M | 1.1% | $302.48 | $162.69 | +85.9% | COM | 025816109 |
| IJR | ISHARES TR | 32,576 | $4.05M | 1.1% | $124.31 | $108.16 | +14.9% | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 47,406 | $3.821M | 1.1% | $80.61 | $56.04 | +43.8% | US LARGE CAP VLU | 025072349 |
| VB | VANGUARD INDEX FDS | 13,599 | $3.562M | 1.0% | $261.92 | $223.27 | +17.3% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 10,733 | $3.527M | 1.0% | $328.59 | $248.87 | +32.0% | COM | 863667101 |
| ECL | ECOLAB INC | 12,013 | $3.196M | 0.9% | $266.02 | $203.54 | +30.7% | COM | 278865100 |
| LLY | ELI LILLY & CO | 3,380 | $3.109M | 0.9% | $919.77 | $479.61 | +91.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 9,688 | $3.108M | 0.9% | $320.81 | $236.41 | +35.7% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 19,652 | $3.052M | 0.8% | $155.29 | $146.30 | +6.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 22,184 | $2.857M | 0.8% | $128.78 | $144.58 | -10.9% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,764 | $2.852M | 0.8% | $54.05 | $44.68 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 25,865 | $2.755M | 0.8% | $106.50 | $104.94 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,127 | $2.684M | 0.7% | $650.34 | $465.43 | +39.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 11,258 | $2.66M | 0.7% | $236.28 | $211.87 | +11.5% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 55,382 | $2.589M | 0.7% | $46.74 | $40.27 | +16.1% | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 27,801 | $2.582M | 0.7% | $92.88 | $75.63 | +22.8% | COM | 65339F101 |
| AVEM | AMERICAN CENTY ETF TR | 31,557 | $2.543M | 0.7% | $80.58 | $61.25 | +31.6% | AVANTIS EMGMKT | 025072604 |
| EFG | ISHARES TR | 21,157 | $2.356M | 0.7% | $111.37 | $106.39 | +4.7% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 7,662 | $2.316M | 0.6% | $302.24 | $218.70 | +38.2% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 7,704 | $2.302M | 0.6% | $298.85 | $214.45 | +39.4% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 44,320 | $2.148M | 0.6% | $48.46 | $33.44 | +44.9% | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 17,566 | $2.113M | 0.6% | $120.29 | $95.16 | +26.4% | COM | 58933Y105 |
| SPSM | SPDR SERIES TRUST | 43,143 | $2.085M | 0.6% | $48.32 | $41.39 | +16.8% | STATE STREET SPD | 78468R853 |
| A | AGILENT TECHNOLOGIES INC | 18,288 | $2.084M | 0.6% | $113.98 | $133.94 | -14.9% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 6,953 | $1.997M | 0.6% | $287.18 * | $68.74 | +4.4% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 22,060 | $1.911M | 0.5% | $86.65 | $93.83 | -7.6% | SHS | G5960L103 |
| IGV | ISHARES TR | 23,150 | $1.853M | 0.5% | $80.05 | $82.71 | -3.2% | EXPANDED TECH | 464287515 |
| IEFA | ISHARES TR | 20,204 | $1.829M | 0.5% | $90.53 | $78.16 | +15.8% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 66,491 | $1.705M | 0.5% | $25.64 | $22.25 | +15.2% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 4,849 | $1.595M | 0.4% | $328.89 | $315.71 | +4.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 30,517 | $1.522M | 0.4% | $49.89 | $50.35 | -0.9% | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 18,200 | $1.448M | 0.4% | $79.56 | $77.57 | +2.6% | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 37,248 | $1.447M | 0.4% | $38.86 | $28.44 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 11,550 | $1.435M | 0.4% | $124.28 | $52.21 | +138.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,508 | $1.365M | 0.4% | $60.65 | $55.56 | +9.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 4,088 | $1.176M | 0.3% | $287.56 | $163.37 | +76.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 23,315 | $1.07M | 0.3% | $45.89 | $38.92 | +17.9% | STATE STREET UTI | 81369Y886 |
| TSLA | TESLA INC | 2,829 | $1.052M | 0.3% | $371.75 | $303.67 | +22.4% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 10,900 | $1.024M | 0.3% | $93.98 | $94.54 | -0.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 4,120 | $1.007M | 0.3% | $244.44 | $157.18 | +55.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,620 | $953K | 0.3% | $169.66 | $71.93 | +135.9% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,959 | $872K | 0.2% | $62.45 | $47.60 | +31.2% | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 7,896 | $838K | 0.2% | $106.15 | $108.70 | -2.3% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 2,299 | $809K | 0.2% | $351.89 | $232.25 | +51.5% | COM | 031162100 |
| FNDF | SCHWAB STRATEGIC TR | 16,455 | $805K | 0.2% | $48.93 | $32.49 | +50.6% | FUNDAMENTAL INTL | 808524755 |
| KO | COCA COLA CO | 10,302 | $783K | 0.2% | $76.05 | $54.09 | +40.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,344 | $776K | 0.2% | $577.18 | $350.28 | +64.8% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 16,779 | $766K | 0.2% | $45.65 | $36.96 | +23.5% | STATE STREET SPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,277 | $763K | 0.2% | $597.55 | $438.27 | +36.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 30,142 | $746K | 0.2% | $24.75 | $18.13 | +36.5% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 7,090 | $683K | 0.2% | $96.38 | $148.88 | -35.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 13,200 | $644K | 0.2% | $48.75 | $42.18 | +15.6% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 21,661 | $631K | 0.2% | $29.13 | $29.51 | -1.3% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,415 | $603K | 0.2% | $426.40 * | $72.53 | +47.0% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 20,000 | $601K | 0.2% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 944 | $582K | 0.2% | $616.76 | $536.71 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,669 | $574K | 0.2% | $215.06 | $161.60 | +33.1% | DIV APP ETF | 921908844 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,668 | $562K | 0.2% | $99.08 | $100.27 | -1.2% | TAX EXEMPT BD FD | 922021605 |
| ITOT | ISHARES TR | 3,870 | $551K | 0.2% | $142.43 | $93.21 | +52.8% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 21,859 | $549K | 0.2% | $25.10 | $22.12 | +13.5% | US BRD MKT ETF | 808524102 |
| VTES | VANGUARD WELLINGTON FD | 5,409 | $547K | 0.2% | $101.14 | $100.55 | +0.6% | SHORT TRM TAX EX | 921935870 |
| IWM | ISHARES TR | 2,176 | $540K | 0.2% | $248.00 | $218.31 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 17,247 | $502K | 0.1% | $29.08 | $23.84 | +22.0% | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 3,118 | $484K | 0.1% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| RCL | ROYAL CARIBBEAN GROUP | 1,745 | $480K | 0.1% | $275.18 | $143.82 | +91.3% | COM | V7780T103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $479K | 0.1% | $71.13 | $60.73 | +17.1% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER & GAMBLE CO | 3,292 | $475K | 0.1% | $144.44 | $138.99 | +3.9% | COM | 742718109 |
| HEFA | ISHARES TR | 10,683 | $454K | 0.1% | $42.49 | $30.72 | +38.3% | HDG MSCI EAFE | 46434V803 |
| ORCL | ORACLE CORP | 3,084 | $454K | 0.1% | $147.12 | $124.04 | +18.6% | COM | 68389X105 |
| IVE | ISHARES TR | 2,076 | $438K | 0.1% | $211.15 | $154.01 | +37.1% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 4,960 | $437K | 0.1% | $88.16 | $48.32 | +82.5% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 3,713 | $420K | 0.1% | $113.11 | $74.76 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696 | $411K | 0.1% | $242.39 | $206.27 | +17.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,200 | $410K | 0.1% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $410K | 0.1% | $479.20 | $286.87 | +67.0% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $401K | 0.1% | $111.42 | $56.25 | +98.1% | COM | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 2,700 | $396K | 0.1% | $146.61 | $132.22 | +10.9% | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 12,555 | $385K | 0.1% | $30.68 | $26.97 | +13.8% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 12,590 | $384K | 0.1% | $30.50 | $25.48 | +19.7% | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 7,180 | $379K | 0.1% | $52.82 | $142.56 | -62.9% | CL B | 654106103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,692 | $376K | 0.1% | $101.74 | $85.62 | +18.8% | SMLCP 600 VAL | 921932778 |
| MCD | MCDONALDS CORP | 1,200 | $373K | 0.1% | $310.79 | $228.43 | +36.1% | COM | 580135101 |
| BA | BOEING CO | 1,850 | $368K | 0.1% | $199.03 | $200.72 | -0.8% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $357K | 0.1% | $75.10 | $61.28 | +22.6% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 2,022 | $353K | 0.1% | $174.40 | $131.19 | +32.9% | COM | 67066G104 |
| CALI | BLACKROCK ETF TRUST II | 6,917 | $349K | 0.1% | $50.43 | $50.53 | -0.2% | ISHARES SHORT-TE | 092528884 |
| ETN | EATON CORP PLC | 975 | $349K | 0.1% | $357.67 | $146.94 | +143.4% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,150 | $344K | 0.1% | $109.10 | $61.93 | +76.2% | CL A COM STK | 03990B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,720 | $340K | 0.1% | $50.61 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 1,032 | $338K | 0.1% | $327.07 | $267.49 | +22.3% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 1,560 | $325K | 0.1% | $208.27 | $120.89 | +72.3% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,335 | $311K | 0.1% | $30.12 | $8.92 | +237.6% | SPONSORED ADS | 881624209 |
| CSCO | CISCO SYS INC | 4,000 | $310K | 0.1% | $77.59 | $42.10 | +84.3% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 6,500 | $299K | 0.1% | $45.97 | $50.63 | -9.2% | COM | 89832Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,569 | $295K | 0.1% | $38.96 | $29.44 | +32.3% | INTL CORE EQT MK | 25434V203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,420 | $289K | 0.1% | $203.79 | $209.29 | -2.6% | 500 VAL IDX FD | 921932703 |
| XLI | SELECT SECTOR SPDR TR | 1,770 | $286K | 0.1% | $161.73 | $106.73 | +51.5% | STATE STREET IND | 81369Y704 |
| IWB | ISHARES TR | 788 | $281K | 0.1% | $356.56 | $244.85 | +45.6% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 3,508 | $275K | 0.1% | $78.41 | $73.88 | +6.1% | EAFE SML CP ETF | 464288273 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,885 | $274K | 0.1% | $70.51 | $65.42 | +7.8% | COM NEW | 50077B207 |
| XLK | SELECT SECTOR SPDR TR | 2,055 | $273K | 0.1% | $132.90 | $104.01 | +27.8% | STATE STREET TEC | 81369Y803 |
| PFF | ISHARES TR | 8,965 | $272K | 0.1% | $30.32 | $32.97 | -8.0% | PFD AND INCM SEC | 464288687 |
| EZU | ISHARES INC | 4,307 | $270K | 0.1% | $62.64 | $45.46 | +37.8% | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORPORATION | 1,272 | $263K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,256 | $263K | 0.1% | $49.99 | $50.09 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| SCHE | SCHWAB STRATEGIC TR | 7,822 | $258K | 0.1% | $32.95 | $24.89 | +32.4% | EMRG MKTEQ ETF | 808524706 |
| CL | COLGATE PALMOLIVE CO | 2,936 | $250K | 0.1% | $85.24 | $72.55 | +17.5% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,699 | $247K | 0.1% | $10.88 | $12.38 | -12.1% | PFD ETF | 46138E511 |
| AVIV | AMERICAN CENTY ETF TR | 3,172 | $237K | 0.1% | $74.83 | $48.51 | +54.2% | INTERNATIONAL LR | 025072364 |
| IWD | ISHARES TR | 1,086 | $232K | 0.1% | $213.67 | $152.88 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| HWM | HOWMET AEROSPACE INC | 975 | $225K | 0.1% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| BND | VANGUARD BD INDEX FDS | 3,007 | $221K | 0.1% | $73.64 | $75.21 | -2.1% | TOTAL BND MRKT | 921937835 |
| GLDM | WORLD GOLD TR | 2,374 | $220K | 0.1% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| FNDC | SCHWAB STRATEGIC TR | 4,444 | $206K | 0.1% | $46.36 | $36.44 | +27.2% | FUNDAMENTAL INTL | 808524748 |