Location: Winter Park, FL
CIK: 0002096338 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL US | 268,240 | $14.76M | 11.7% | $55.01 | $45.36 | +21.3% | MARKETWIDE VALUE ETF | 25434V724 |
| BSV | VANGUARD SHORT-TERM BOND | 179,877 | $14.01M | 11.1% | $77.91 | $78.85 | -1.2% | INDEX FUND ETF SHARES | 921937827 |
| BIV | VANGUARD | 168,951 | $12.96M | 10.2% | $76.70 | $78.09 | -1.8% | INTERMEDIATE-TERM BOND | 921937819 |
| DFAS | DIMENSIONAL U.S. SMALL | 73,891 | $6.084M | 4.8% | $82.34 | $68.94 | +19.4% | CAP ETF | 25434V500 |
| AVEM | AVANTIS EMERGING MARKETS | 61,125 | $5.898M | 4.7% | $96.49 | $77.66 | +24.2% | EQUITY ETF | 025072604 |
| AVGE | AVANTIS ALL EQUITY | 58,958 | $5.843M | 4.6% | $99.10 | $85.82 | +15.5% | MARKETS ETF | 025072232 |
| DFIV | DIMENSIONAL | 105,851 | $5.718M | 4.5% | $54.02 | $47.52 | +13.7% | INTERNATIONAL VALUE ETF | 25434V807 |
| DFUS | DIMENSIONAL U.S. EQUITY | 67,435 | $5.526M | 4.4% | $81.94 | $73.47 | +11.5% | MARKET ETF | 25434V401 |
| DFAT | DIMENSIONAL U.S. | 71,580 | $5.003M | 4.0% | $69.90 | $58.35 | +19.8% | TARGETED VALUE ETF | 25434V609 |
| AVIV | AVANTIS INTERNATIONAL | 53,780 | $4.164M | 3.3% | $77.42 | $69.32 | +11.7% | LARGE CAP VALUE ETF | 025072364 |
| VEA | VANGUARD FTSE DEVELOPED | 57,581 | $4.103M | 3.2% | $71.25 | $61.58 | +15.7% | MARKETS INDEX FUND ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK | 10,747 | $3.977M | 3.1% | $370.04 | $333.05 | +11.1% | MARKET INDEX FUND ETF | 922908769 |
| AVLV | AVANTIS US LARGE CAP | 41,894 | $3.821M | 3.0% | $91.21 | $73.58 | +24.0% | VALUE ETF | 025072349 |
| VNQ | VANGUARD REAL ESTATE | 28,518 | $2.75M | 2.2% | $96.43 | $90.73 | +6.3% | INDEX FUND ETF SHARES | 922908553 |
| AVDV | AVANTIS INTERNATIONAL | 25,558 | $2.634M | 2.1% | $103.05 | $90.72 | +13.6% | SMALL CAP VALUE ETF | 025072802 |
| VTES | VANGUARD SHORT-TERM | 23,301 | $2.361M | 1.9% | $101.31 | $101.52 | -0.2% | TAX-EXEMPT BOND ETF | 921935870 |
| AVUS | AVANTIS US EQUITY ETF | 16,964 | $2.173M | 1.7% | $128.08 | $114.21 | +12.1% | ETF | 025072885 |
| VEU | VANGUARD FTSE ALL-WORLD | 23,448 | $1.964M | 1.6% | $83.75 | $72.72 | +15.2% | EX-US INDEX FUND ETF | 922042775 |
| VTEI | VANGUARD | 19,295 | $1.948M | 1.5% | $100.97 | $100.71 | +0.3% | INTERMEDIATE-TERM | 922907738 |
| AVUV | AVANTIS US SMALL CAP | 15,214 | $1.898M | 1.5% | $124.76 | $100.87 | +23.7% | VALUE ETF | 025072877 |
| AAUS | ALPHA ARCHITECT US | 31,331 | $1.872M | 1.5% | $59.74 | $54.72 | +9.2% | EQUITY ETF | 02072Q853 |
| DFIS | DIMENSIONAL | 53,162 | $1.862M | 1.5% | $35.03 | $32.13 | +9.0% | INTERNATIONAL SMALL CAP | 25434V773 |
| AVSC | AVANTIS US SMALL CAP | 19,230 | $1.41M | 1.1% | $73.34 | $57.94 | +26.6% | EQUITY ETF | 025072323 |
| DFAX | DIMENSIONAL WORLD EX | 35,487 | $1.307M | 1.0% | $36.84 | $34.05 | +8.2% | U.S. CORE EQUITY 2 ETF | 25434V880 |
| AVDE | AVANTIS INTERNATIONAL | 14,530 | $1.296M | 1.0% | $89.20 | $83.90 | +6.3% | EQUITY ETF | 025072703 |
| IAU | ISHARES GOLD TRUST | 15,868 | $1.198M | 0.9% | $75.51 | $78.21 | -3.4% | ETF | 464285204 |
| IJS | ISHARES S&P SMALL-CAP | 5,889 | $805K | 0.6% | $136.68 | $112.08 | +21.9% | 600 VALUE ETF | 464287879 |
| DFAR | DIMENSIONAL US REAL | 30,593 | $800K | 0.6% | $26.16 | $23.87 | +9.6% | ESTATE ETF | 25434V823 |
| IYW | ISHARES U.S. TECHNOLOGY | 1,960 | $494K | 0.4% | $252.23 | $200.01 | +26.1% | ETF | 464287721 |
| FNDF | SCHWAB FUNDAMENTAL | 9,214 | $486K | 0.4% | $52.76 | $44.28 | +19.1% | INTERNATIONAL EQUITY ETF | 808524755 |
| DBMF | IMGP DBI MANAGED FUTURES | 15,440 | $473K | 0.4% | $30.61 | $29.64 | +3.3% | STRATEGY ETF | 53700T827 |
| DISV | DIMENSIONAL | 11,542 | $463K | 0.4% | $40.13 | $36.27 | +10.6% | INTERNATIONAL SMALL CAP | 25434V781 |
| QUAL | ISHARES MSCI USA QUALITY | 2,062 | $452K | 0.4% | $219.43 | $196.49 | +11.7% | FACTOR ETF | 46432F339 |
| DFSV | DIMENSIONAL US SMALL CAP | 10,901 | $423K | 0.3% | $38.79 | $32.16 | +20.6% | VALUE ETF | 25434V815 |
| DFAE | DIMENSIONAL EMERGING | 10,233 | $411K | 0.3% | $40.21 | $32.18 | +24.9% | CORE EQUITY MARKET ETF | 25434V302 |
| SPY | STATE STREET SPDR S&P | 545 | $407K | 0.3% | $746.77 | $675.88 | +10.5% | 500 ETF TRUST | 78462F103 |
| AAPL | APPLE INC | 1,323 | $383K | 0.3% | $289.28 | $268.34 | +7.8% | COM | 037833100 |
| VT | VANGUARD TOTAL WORLD | 2,026 | $318K | 0.3% | $156.95 | $140.33 | +11.8% | STOCK INDEX FUND ETF | 922042742 |
| ESGU | ISHARES ESG AWARE MSCI | 1,848 | $302K | 0.2% | $163.67 | $158.11 | +3.5% | USA ETF | 46435G425 |
| DFEM | DIMENSIONAL EMERGING | 5,980 | $243K | 0.2% | $40.64 | $33.20 | +22.4% | MARKETS CORE EQUITY 2 | 25434V732 |
| AVNM | AVANTIS ALL | 2,742 | $226K | 0.2% | $82.38 | $71.82 | +14.7% | INTERNATIONAL MARKETS | 025072174 |
| SCHB | SCHWAB U.S. BROAD MARKET | 7,686 | $223K | 0.2% | $28.96 | $26.03 | +11.2% | ETF | 808524102 |
| ESGD | ISHARES ESG AWARE MSCI | 2,130 | $219K | 0.2% | $102.81 | $101.59 | +1.2% | EAFE ETF | 46435G516 |
| DFAC | DIMENSIONAL U.S. CORE | 4,460 | $198K | 0.2% | $44.36 | $39.03 | +13.7% | EQUITY 2 ETF | 25434V708 |
| DFAW | DIMENSIONAL WORLD EQUITY | 2,325 | $192K | 0.2% | $82.79 | $72.90 | +13.6% | ETF | 25434V617 |
| PAA | PLAINS ALL AMERICAN P LP | 7,400 | $165K | 0.1% | $22.26 | $19.73 | — | COM | 726503105 |
| SHY | ISHARES 1-3 YEAR | 1,920 | $158K | 0.1% | $82.11 | $82.23 | -0.1% | TREASURY BOND ETF | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 220 | $151K | 0.1% | $686.81 | $621.46 | +10.5% | INDEX FUND ETF SHARES | 922908363 |
| ET | ENERGY TRANSFER L P LP | 7,850 | $150K | 0.1% | $19.12 | $17.78 | — | COM | 29273V100 |
| ESGV | VANGUARD ESG U.S. STOCK | 968 | $128K | 0.1% | $132.24 | $127.51 | +3.7% | ETF | 921910733 |
| IVW | ISHARES S&P 500 GROWTH | 912 | $125K | 0.1% | $137.53 | $122.39 | +12.4% | ETF | 464287309 |
| DLN | WISDOMTREE U.S. LARGECAP | 1,290 | $124K | 0.1% | $96.32 | $87.33 | +10.3% | DIVIDEND FUND | 97717W307 |
| VXUS | VANGUARD TOTAL | 1,350 | $115K | 0.1% | $85.49 | $74.67 | +14.5% | INTERNATIONAL STOCK | 921909768 |
| IJR | ISHARES CORE S&P | 690 | $102K | 0.1% | $148.31 | $119.59 | +24.0% | SMALL-CAP ETF | 464287804 |
| NULG | NUVEEN ESG LARGE-CAP | 748 | $87,561 | 0.1% | $117.06 | $107.36 | +9.0% | GROWTH ETF | 67092P201 |
| ESGE | ISHARES ESG AWARE MSCI | 1,593 | $87,121 | 0.1% | $54.69 | $52.26 | +4.7% | EM ETF | 46434G863 |
| SCHA | SCHWAB U.S. SMALL-CAP | 2,168 | $78,330 | 0.1% | $36.13 | $28.24 | +27.9% | ETF | 808524607 |
| VUSB | VANGUARD ULTRA-SHORT | 1,517 | $75,516 | 0.1% | $49.78 | $49.87 | -0.2% | BOND ETF SHARES | 92203C303 |
| SPYM | STATE STREET SPDR | 842 | $73,995 | 0.1% | $87.88 | $85.32 | +3.0% | PORTFOLIO S&P 500 ETF | 78464A854 |
| IWM | ISHARES RUSSELL 2000 | 242 | $72,709 | 0.1% | $300.45 | $245.85 | +22.2% | ETF | 464287655 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,890 | $69,684 | 0.1% | $36.87 | $29.81 | +23.7% | ETF | 808524508 |
| GOOGL | ALPHABET INC | 180 | $64,327 | 0.1% | $357.37 | $359.96 | -0.7% | CLASS A | 02079K305 |
| NVDA | NVIDIA CORP | 300 | $60,027 | 0.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $563.29 | $611.48 | -7.9% | CLASS A | 30303M102 |
| VOTE | TCW TRANSFORM 500 ETF | 549 | $48,405 | 0.0% | $88.17 | $85.32 | +3.3% | FACTOR ETF | 29287L106 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,000 | $45,110 | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ESML | ISHARES ESG AWARE MSCI | 701 | $39,207 | 0.0% | $55.93 | $52.01 | +7.5% | USA SMALL-CAP ETF | 46435U663 |
| DAL | DELTA AIR LINES INC DEL | 400 | $37,464 | 0.0% | $93.66 | $75.49 | +24.1% | COM | 247361702 |
| T | AT&T INC | 1,800 | $37,260 | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 95 | $35,437 | 0.0% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 500 | $28,490 | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $27,362 | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| USMV | ISHARES MSCI USA MIN VOL | 262 | $25,273 | 0.0% | $96.46 | $94.20 | +2.4% | FACTOR ETF | 46429B697 |
| VWO | VANGUARD FTSE EMERGING | 411 | $24,533 | 0.0% | $59.69 | $58.77 | +1.6% | MARKETS INDEX FUND ETF | 922042858 |
| CSCO | CISCO SYS INC | 200 | $23,492 | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| DON | WISDOMTREE U.S. MIDCAP | 362 | $20,460 | 0.0% | $56.52 | $51.53 | +9.7% | DIVIDEND FUND | 97717W505 |
| IXG | ISHARES GLOBAL | 150 | $18,676 | 0.0% | $124.51 | $116.45 | +6.9% | FINANCIALS ETF | 464287333 |
| QCOM | QUALCOMM INC | 100 | $18,479 | 0.0% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| VTV | VANGUARD VALUE INDEX | 84 | $18,306 | 0.0% | $217.93 | $208.82 | +4.4% | FUND ETF SHARES | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 27 | $13,511 | 0.0% | $500.41 | $480.75 | +4.1% | CLASS B | 084670702 |
| SCHX | SCHWAB U.S. LARGE-CAP | 361 | $10,624 | 0.0% | $29.43 | $28.56 | +3.1% | ETF | 808524201 |
| VBR | VANGUARD SMALL-CAP VALUE | 36 | $8,748 | 0.0% | $243.00 | $232.62 | +4.5% | INDEX FUND ETF SHARES | 922908611 |
| VOE | VANGUARD MID-CAP VALUE | 42 | $8,299 | 0.0% | $197.60 | $193.47 | +2.1% | INDEX FUND ETF SHARES | 922908512 |
| SM | SM ENERGY CO | 270 | $7,047 | 0.0% | $26.10 | $30.03 | -13.1% | COM | 78454L100 |
| SPSM | STATE STREET SPDR | 84 | $4,844 | 0.0% | $57.67 | $53.40 | +8.0% | PORTFOLIO S&P 600 SMALL | 78468R853 |
| SPMD | STATE STREET SPDR | 68 | $4,594 | 0.0% | $67.56 | $64.34 | +5.0% | PORTFOLIO S&P 400 MID | 78464A847 |
| NFLX | NETFLIX INC | 50 | $3,570 | 0.0% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 20 | $1,925 | 0.0% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| VB | VANGUARD SMALL-CAP INDEX | 5 | $1,516 | 0.0% | $303.20 | $286.59 | +5.8% | FUND ETF SHARES | 922908751 |
| TRAC | TRACK DATA CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $20.00 | -98.0% | COM | 891918120 |