Location: Winter Park, FL
CIK: 0002096338 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND | 171,370 | $13.44M | 12.2% | $78.41 | $78.89 | -0.6% | INDEX FUND ETF SHARES | 921937827 |
| DFUV | DIMENSIONAL US | 268,240 | $13M | 11.8% | $48.46 | $45.36 | +6.8% | MARKETWIDE VALUE ETF | 25434V724 |
| BIV | VANGUARD | 156,920 | $12.11M | 11.0% | $77.18 | $78.19 | -1.3% | INTERMEDIATE-TERM BOND | 921937819 |
| DFIV | DIMENSIONAL | 105,851 | $5.587M | 5.1% | $52.78 | $47.52 | +11.1% | INTERNATIONAL VALUE ETF | 25434V807 |
| DFAS | DIMENSIONAL U.S. SMALL | 73,891 | $5.256M | 4.8% | $71.13 | $68.94 | +3.2% | CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL U.S. EQUITY | 67,435 | $4.782M | 4.3% | $70.91 | $73.47 | -3.5% | MARKET ETF | 25434V401 |
| AVGE | AVANTIS ALL EQUITY | 53,059 | $4.67M | 4.2% | $88.02 | $84.67 | +4.0% | MARKETS ETF | 025072232 |
| AVEM | AVANTIS EMERGING MARKETS | 57,033 | $4.596M | 4.2% | $80.58 | $76.62 | +5.2% | EQUITY ETF | 025072604 |
| DFAT | DIMENSIONAL U.S. | 71,580 | $4.47M | 4.0% | $62.45 | $58.35 | +7.0% | TARGETED VALUE ETF | 25434V609 |
| AVIV | AVANTIS INTERNATIONAL | 52,180 | $3.905M | 3.5% | $74.83 | $69.05 | +8.4% | LARGE CAP VALUE ETF | 025072364 |
| VEA | VANGUARD FTSE DEVELOPED | 56,420 | $3.615M | 3.3% | $64.08 | $61.42 | +4.3% | MARKETS INDEX FUND ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK | 10,723 | $3.44M | 3.1% | $320.81 | $333.05 | -3.7% | MARKET INDEX FUND ETF | 922908769 |
| AVLV | AVANTIS US LARGE CAP | 42,474 | $3.424M | 3.1% | $80.61 | $73.58 | +9.6% | VALUE ETF | 025072349 |
| AVDV | AVANTIS INTERNATIONAL | 25,578 | $2.554M | 2.3% | $99.86 | $90.72 | +10.1% | SMALL CAP VALUE ETF | 025072802 |
| VNQ | VANGUARD REAL ESTATE | 25,084 | $2.225M | 2.0% | $88.70 | $90.07 | -1.5% | INDEX FUND ETF SHARES | 922908553 |
| VTES | VANGUARD SHORT-TERM | 21,401 | $2.164M | 2.0% | $101.14 | $101.56 | -0.4% | TAX-EXEMPT BOND ETF | 921935870 |
| VEU | VANGUARD FTSE ALL-WORLD | 23,294 | $1.749M | 1.6% | $75.10 | $72.72 | +3.3% | EX-US INDEX FUND ETF | 922042775 |
| AVUV | AVANTIS US SMALL CAP | 15,054 | $1.663M | 1.5% | $110.47 | $100.67 | +9.7% | VALUE ETF | 025072877 |
| DFIS | DIMENSIONAL | 49,312 | $1.66M | 1.5% | $33.67 | $31.84 | +5.7% | INTERNATIONAL SMALL CAP | 25434V773 |
| AAUS | ALPHA ARCHITECT US | 31,331 | $1.641M | 1.5% | $52.38 | $54.72 | -4.3% | EQUITY ETF | 02072Q853 |
| AVUS | AVANTIS US EQUITY ETF | 13,720 | $1.525M | 1.4% | $111.18 | $112.09 | -0.8% | EQUITY ETF | 025072885 |
| VTEI | VANGUARD | 14,819 | $1.481M | 1.3% | $99.94 | $100.75 | -0.8% | INTERMEDIATE-TERM | 922907738 |
| IAU | ISHARES GOLD TRUST | 15,868 | $1.399M | 1.3% | $88.16 | $78.21 | +12.7% | ETF | 464285204 |
| AVSC | AVANTIS US SMALL CAP | 19,930 | $1.242M | 1.1% | $62.30 | $57.94 | +7.5% | EQUITY ETF | 025072323 |
| AVDE | AVANTIS INTERNATIONAL | 9,500 | $806K | 0.7% | $84.84 | $80.84 | +5.0% | EQUITY ETF | 025072703 |
| DFAX | DIMENSIONAL WORLD EX | 21,449 | $729K | 0.7% | $33.97 | $32.29 | +5.2% | U.S. CORE EQUITY 2 ETF | 25434V880 |
| IJS | ISHARES S&P SMALL-CAP | 5,889 | $698K | 0.6% | $118.45 | $112.08 | +5.7% | 600 VALUE ETF | 464287879 |
| DFAR | DIMENSIONAL US REAL | 24,493 | $579K | 0.5% | $23.65 | $23.42 | +1.0% | ESTATE ETF | 25434V823 |
| DISV | DIMENSIONAL | 11,542 | $455K | 0.4% | $39.44 | $36.27 | +8.7% | INTERNATIONAL SMALL CAP | 25434V781 |
| FNDF | SCHWAB FUNDAMENTAL | 9,214 | $451K | 0.4% | $48.93 | $44.28 | +10.5% | INTERNATIONAL EQUITY ETF | 808524755 |
| DFAE | DIMENSIONAL EMERGING | 11,983 | $406K | 0.4% | $33.86 | $32.18 | +5.2% | CORE EQUITY MARKET ETF | 25434V302 |
| QUAL | ISHARES MSCI USA QUALITY | 2,062 | $396K | 0.4% | $191.81 | $196.49 | -2.4% | FACTOR ETF | 46432F339 |
| DFSV | DIMENSIONAL US SMALL CAP | 10,901 | $382K | 0.3% | $35.04 | $32.16 | +8.9% | VALUE ETF | 25434V815 |
| IYW | ISHARES U.S. TECHNOLOGY | 1,960 | $356K | 0.3% | $181.42 | $200.01 | -9.3% | ETF | 464287721 |
| SPY | STATE STREET SPDR S&P | 545 | $354K | 0.3% | $650.34 | $675.88 | -3.8% | 500 ETF TRUST | 78462F103 |
| AAPL | APPLE INC | 1,323 | $336K | 0.3% | $253.71 | $268.34 | -5.4% | COM | 037833100 |
| VT | VANGUARD TOTAL WORLD | 2,016 | $279K | 0.3% | $138.32 | $140.33 | -1.4% | STOCK INDEX FUND ETF | 922042742 |
| DBMF | IMGP DBI MANAGED FUTURES | 7,640 | $230K | 0.2% | $30.15 | $28.52 | +5.7% | STRATEGY ETF | 53700T827 |
| DFEM | DIMENSIONAL EMERGING | 6,310 | $218K | 0.2% | $34.55 | $33.20 | +4.1% | MARKETS CORE EQUITY 2 | 25434V732 |
| AVNM | AVANTIS ALL | 2,742 | $209K | 0.2% | $76.17 | $71.82 | +6.1% | INTERNATIONAL MARKETS | 025072174 |
| SCHB | SCHWAB U.S. BROAD MARKET | 7,686 | $193K | 0.2% | $25.10 | $26.03 | -3.6% | ETF | 808524102 |
| DFAC | DIMENSIONAL U.S. CORE | 4,460 | $173K | 0.2% | $38.86 | $39.03 | -0.4% | EQUITY 2 ETF | 25434V708 |
| DFAW | DIMENSIONAL WORLD EQUITY | 2,300 | $170K | 0.2% | $73.78 | $72.82 | +1.3% | ETF | 25434V617 |
| VGIT | VANGUARD INTER-TERM | 2,810 | $167K | 0.2% | $59.55 | $60.14 | -1.0% | TREAS INDEX FD | 92206C706 |
| PAA | PLAINS ALL AMERICAN P LP | 7,400 | $165K | 0.1% | $22.33 | $19.73 | — | MLP | 726503105 |
| ET | ENERGY TRANSFER L P LP | 7,850 | $152K | 0.1% | $19.30 | $17.78 | — | MLP | 29273V100 |
| VOO | VANGUARD S&P 500 ETF | 220 | $131K | 0.1% | $597.55 | $621.46 | -3.8% | EQUITY ETF | 922908363 |
| DLN | WISDOMTREE U.S. LARGECAP | 1,290 | $115K | 0.1% | $89.33 | $87.33 | +2.3% | DIVIDEND FUND | 97717W307 |
| VXUS | VANGUARD TOTAL | 1,350 | $104K | 0.1% | $77.11 | $74.67 | +3.3% | INTERNATIONAL STOCK | 921909768 |
| IVW | ISHARES S&P 500 GROWTH | 912 | $103K | 0.1% | $113.11 | $122.39 | -7.6% | ETF | 464287309 |
| IJR | ISHARES CORE S&P | 690 | $85,774 | 0.1% | $124.31 | $119.59 | +3.9% | SMALL-CAP ETF | 464287804 |
| VUSB | VAN ULTRA SHRT BND | 1,557 | $77,515 | 0.1% | $49.78 | $49.87 | -0.2% | ETF | 92203C303 |
| JPST | JPMORGAN ULTRA-SHORT | 1,425 | $72,119 | 0.1% | $50.61 | $50.64 | -0.1% | INCOME ETF | 46641Q837 |
| SCHA | SCHWAB U.S. SMALL-CAP | 2,168 | $63,045 | 0.1% | $29.08 | $28.24 | +3.0% | ETF | 808524607 |
| IWM | ISHARES RUSSELL 2000 | 242 | $60,016 | 0.1% | $248.00 | $245.85 | +0.9% | ETF | 464287655 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,890 | $58,514 | 0.1% | $30.96 | $29.81 | +3.9% | EQUITY ETF | 808524508 |
| USFR | WISDOMTREE FLOATING RATE | 980 | $49,333 | 0.0% | $50.34 | $50.39 | -0.1% | TREASURY FUND | 97717Y527 |
| USMV | ISHARES MSCI USA MIN VOL | 262 | $24,298 | 0.0% | $92.74 | $94.20 | -1.6% | FACTOR ETF | 46429B697 |
| DON | WISDOMTREE U.S. MIDCAP | 362 | $19,019 | 0.0% | $52.54 | $51.53 | +2.0% | DIVIDEND FUND | 97717W505 |
| IXG | ISHARES GLOBAL | 150 | $17,100 | 0.0% | $114.00 | $116.45 | -2.1% | FINANCIALS ETF | 464287333 |
| QCOM | QUALCOMM INC | 100 | $12,878 | 0.0% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 50 | $4,808 | 0.0% | $96.16 | $107.81 | -10.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 20 | $1,928 | 0.0% | $96.40 | $109.53 | -12.0% | COM | 254687106 |
| TRAC | TRACK DATA CORP | 1 | $20 | 0.0% | $20.00 | $20.00 | 0.0% | COM | 891918120 |