Location: Winter Park, FL
CIK: 0002096338 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 45 | $9,323 | 0.0% | $207.18 | $233.25 | -11.2% | ETF | 464288760 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED | 66,688 (+15.8%) | $4.709M (+14.8%) | 3.7% | $70.61 | $62.97 | +12.1% | MARKETS INDEX FUND ETF | 921943858 |
| BSV | VANGUARD SHORT-TERM BOND | 187,325 (+4.1%) | $14.31M (+2.1%) | 11.2% | $76.40 | $78.79 | -3.0% | INDEX FUND ETF SHARES | 921937827 |
| VTES | VANGUARD SHORT-TERM | 26,951 (+15.7%) | $2.657M (+12.6%) | 2.1% | $98.60 | $101.37 | -2.7% | TAX-EXEMPT BOND ETF | 921935870 |
| AVIV | AVANTIS INTERNATIONAL | 55,421 (+3.1%) | $4.413M (+6.0%) | 3.5% | $79.63 | $69.67 | +14.3% | LARGE CAP VALUE ETF | 025072364 |
| DFAX | DIMENSIONAL WORLD EX | 41,878 (+18.0%) | $1.55M (+18.6%) | 1.2% | $37.02 | $34.56 | +7.1% | U.S. CORE EQUITY 2 ETF | 25434V880 |
| AVUS | AVANTIS US EQUITY ETF | 18,629 (+9.8%) | $2.386M (+9.8%) | 1.9% | $128.09 | $115.55 | +10.9% | ETF | 025072885 |
| SHY | ISHARES 1-3 YEAR | 3,720 (+93.8%) | $302K (+91.6%) | 0.2% | $81.20 | $81.99 | -1.0% | TREASURY BOND ETF | 464287457 |
| AVEM | AVANTIS EMERGING MARKETS | 63,772 (+4.3%) | $5.996M (+1.7%) | 4.7% | $94.02 | $78.30 | +20.1% | EQUITY ETF | 025072604 |
| DBMF | IMGP DBI MANAGED FUTURES | 17,192 (+11.3%) | $559K (+18.3%) | 0.4% | $32.53 | $29.81 | +9.1% | STRATEGY ETF | 53700T827 |
| VTI | VANGUARD TOTAL STOCK | 10,855 (+1.0%) | $4.062M (+2.2%) | 3.2% | $374.24 | $333.46 | +12.2% | MARKET INDEX FUND ETF | 922908769 |
| AVDE | AVANTIS INTERNATIONAL | 15,080 (+3.8%) | $1.359M (+4.8%) | 1.1% | $90.11 | $84.19 | +7.0% | EQUITY ETF | 025072703 |
| VTEI | VANGUARD | 19,837 (+2.8%) | $1.891M (-2.9%) | 1.5% | $95.35 | $100.65 | -5.3% | INTERMEDIATE-TERM | 922907738 |
| AVGE | AVANTIS ALL EQUITY | 59,976 (+1.7%) | $5.898M (+0.9%) | 4.6% | $98.34 | $86.07 | +14.3% | MARKETS ETF | 025072232 |
| BIV | VANGUARD | 177,576 (+5.1%) | $12.94M (-0.2%) | 10.1% | $72.86 | $77.94 | -6.5% | INTERMEDIATE-TERM BOND | 921937819 |
| VNQ | VANGUARD REAL ESTATE | 30,796 (+8.0%) | $2.76M (+0.4%) | 2.2% | $89.63 | $91.18 | -1.7% | INDEX FUND ETF SHARES | 922908553 |
| VT | VANGUARD TOTAL WORLD | 2,052 (+1.3%) | $324K (+1.9%) | 0.3% | $157.85 | $140.56 | +12.3% | STOCK INDEX FUND ETF | 922042742 |
| DFAW | DIMENSIONAL WORLD EQUITY | 2,375 (+2.2%) | $195K (+1.6%) | 0.2% | $82.31 | $73.14 | +12.5% | ETF | 25434V617 |
| DFAE | DIMENSIONAL EMERGING | 10,486 (+2.5%) | $412K (+0.2%) | 0.3% | $39.31 | $32.35 | +21.5% | CORE EQUITY MARKET ETF | 25434V302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIS | DIMENSIONAL | 37,988 (-28.5%) | $1.376M (-26.1%) | 1.1% | $36.23 | $32.13 | +12.8% | INTERNATIONAL SMALL CAP | 25434V773 |
| AVSC | AVANTIS US SMALL CAP | 14,490 (-24.6%) | $1.002M (-29.0%) | 0.8% | $69.14 | $57.94 | +19.3% | EQUITY ETF | 025072323 |
| IJS | ISHARES S&P SMALL-CAP | 4,089 (-30.6%) | $524K (-34.9%) | 0.4% | $128.10 | $112.08 | +14.3% | 600 VALUE ETF | 464287879 |
| AVLV | AVANTIS US LARGE CAP | 41,255 (-1.5%) | $3.731M (-2.4%) | 2.9% | $90.44 | $73.58 | +22.9% | VALUE ETF | 025072349 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL U.S. SMALL | 73,454 | $5.687M | 4.5% | $77.42 | $68.94 | +12.3% | CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL U.S. | 71,580 | $4.756M | 3.7% | $66.44 | $58.35 | +13.9% | TARGETED VALUE ETF | 25434V609 |
| DFIV | DIMENSIONAL | 105,851 | $5.913M | 4.6% | $55.86 | $47.52 | +17.5% | INTERNATIONAL VALUE ETF | 25434V807 |
| AVDV | AVANTIS INTERNATIONAL | 25,748 | $2.816M | 2.2% | $109.38 | $90.72 | +20.6% | SMALL CAP VALUE ETF | 025072802 |
| AVUV | AVANTIS US SMALL CAP | 15,289 | $1.801M | 1.4% | $117.77 | $100.87 | +16.8% | VALUE ETF | 025072877 |
| DFUS | DIMENSIONAL U.S. EQUITY | 67,435 | $5.599M | 4.4% | $83.03 | $73.47 | +13.0% | MARKET ETF | 25434V401 |
| DFUV | DIMENSIONAL US | 269,528 | $14.82M | 11.6% | $55.00 | $45.36 | +21.3% | MARKETWIDE VALUE ETF | 25434V724 |
| DFAR | DIMENSIONAL US REAL | 30,593 | $739K | 0.6% | $24.16 | $23.87 | +1.2% | ESTATE ETF | 25434V823 |
| AAUS | ALPHA ARCHITECT US | 31,331 | $1.931M | 1.5% | $61.64 | $54.72 | +12.6% | EQUITY ETF | 02072Q853 |
| AAPL | APPLE INC | 1,323 | $440K | 0.3% | $332.94 | $268.34 | +24.1% | COM | 037833100 |
| IAU | ISHARES GOLD TRUST | 15,868 | $1.239M | 1.0% | $78.10 | $78.21 | -0.1% | ETF | 464285204 |
| DISV | DIMENSIONAL | 11,542 | $500K | 0.4% | $43.29 | $36.27 | +19.4% | INTERNATIONAL SMALL CAP | 25434V781 |
| IYW | ISHARES U.S. TECHNOLOGY | 1,960 | $519K | 0.4% | $264.90 | $200.01 | +32.4% | ETF | 464287721 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,000 | $63,890 | 0.1% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| VEU | VANGUARD FTSE ALL-WORLD | 23,448 | $1.945M | 1.5% | $82.97 | $72.72 | +14.1% | EX-US INDEX FUND ETF | 922042775 |
| META | META PLATFORMS INC | 100 | $72,518 | 0.1% | $725.18 | $611.48 | +18.6% | CLASS A | 30303M102 |
| DFSV | DIMENSIONAL US SMALL CAP | 10,901 | $408K | 0.3% | $37.47 | $32.16 | +16.5% | VALUE ETF | 25434V815 |
| MSFT | MICROSOFT CORP | 95 | $48,726 | 0.0% | $512.91 | $404.60 | +26.8% | COM | 594918104 |
| PAA | PLAINS ALL AMERICAN P LP | 7,400 | $176K | 0.1% | $23.72 | $19.73 | — | COM | 726503105 |
| FNDF | SCHWAB FUNDAMENTAL | 9,214 | $495K | 0.4% | $53.75 | $44.28 | +21.4% | INTERNATIONAL EQUITY ETF | 808524755 |
| SPY | STATE STREET SPDR S&P | 545 | $416K | 0.3% | $762.63 | $675.88 | +12.8% | 500 ETF TRUST | 78462F103 |
| NVDA | NVIDIA CORP | 300 | $68,514 | 0.1% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| IJR | ISHARES CORE S&P | 690 | $93,868 | 0.1% | $136.04 | $119.59 | +13.8% | SMALL-CAP ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP | 2,168 | $70,742 | 0.1% | $32.63 | $28.24 | +15.6% | ETF | 808524607 |
| T | AT&T INC | 1,800 | $43,920 | 0.0% | $24.40 | $24.82 | -1.7% | COM | 00206R102 |
| QUAL | ISHARES MSCI USA QUALITY | 2,062 | $458K | 0.4% | $222.24 | $196.49 | +13.1% | FACTOR ETF | 46432F339 |
| ESGU | ISHARES ESG AWARE MSCI | 1,848 | $308K | 0.2% | $166.80 | $158.11 | +5.5% | USA ETF | 46435G425 |
| DFEM | DIMENSIONAL EMERGING | 5,980 | $238K | 0.2% | $39.72 | $33.20 | +19.6% | MARKETS CORE EQUITY 2 | 25434V732 |
| IWM | ISHARES RUSSELL 2000 | 242 | $67,249 | 0.1% | $277.89 | $245.85 | +13.0% | ETF | 464287655 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,890 | $64,298 | 0.1% | $34.02 | $29.81 | +14.1% | ETF | 808524508 |
| ET | ENERGY TRANSFER L P LP | 7,850 | $155K | 0.1% | $19.77 | $17.78 | — | COM | 29273V100 |
| IVW | ISHARES S&P 500 GROWTH | 912 | $130K | 0.1% | $142.26 | $122.39 | +16.2% | ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 400 | $33,384 | 0.0% | $83.46 | $75.49 | +10.6% | COM | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $23,728 | 0.0% | $118.64 | $131.73 | -9.9% | COM | 025537101 |
| ESGV | VANGUARD ESG U.S. STOCK | 968 | $131K | 0.1% | $135.53 | $127.51 | +6.3% | ETF | 921910733 |
| VOO | VANGUARD S&P 500 ETF | 220 | $154K | 0.1% | $700.86 | $621.46 | +12.8% | INDEX FUND ETF SHARES | 922908363 |
| ESML | ISHARES ESG AWARE MSCI | 701 | $36,452 | 0.0% | $52.00 | $52.01 | -0.0% | USA SMALL-CAP ETF | 46435U663 |
| SCHB | SCHWAB U.S. BROAD MARKET | 7,686 | $225K | 0.2% | $29.31 | $26.03 | +12.6% | ETF | 808524102 |
| NULG | NUVEEN ESG LARGE-CAP | 748 | $85,040 | 0.1% | $113.69 | $107.36 | +5.9% | GROWTH ETF | 67092P201 |
| GOOGL | ALPHABET INC | 180 | $61,934 | 0.0% | $344.08 | $359.96 | -4.4% | CLASS A | 02079K305 |
| SM | SM ENERGY CO | 270 | $9,121 | 0.0% | $33.78 | $30.03 | +12.5% | COM | 78454L100 |
| CSCO | CISCO SYS INC | 200 | $21,526 | 0.0% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| DFAC | DIMENSIONAL U.S. CORE | 4,493 | $200K | 0.2% | $44.45 | $39.03 | +13.9% | EQUITY 2 ETF | 25434V708 |
| AVNM | AVANTIS ALL | 2,742 | $228K | 0.2% | $83.05 | $71.82 | +15.6% | INTERNATIONAL MARKETS | 025072174 |
| SPYM | STATE STREET SPDR | 842 | $75,578 | 0.1% | $89.76 | $85.32 | +5.2% | PORTFOLIO S&P 500 ETF | 78464A854 |
| BAC | BANK OF AMERICA CORP | 500 | $27,215 | 0.0% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| DLN | WISDOMTREE U.S. LARGECAP | 1,290 | $125K | 0.1% | $97.20 | $87.33 | +11.3% | DIVIDEND FUND | 97717W307 |
| VOTE | TCW TRANSFORM 500 ETF | 549 | $49,443 | 0.0% | $90.06 | $85.32 | +5.6% | FACTOR ETF | 29287L106 |
| DON | WISDOMTREE U.S. MIDCAP | 362 | $19,530 | 0.0% | $53.95 | $51.53 | +4.7% | DIVIDEND FUND | 97717W505 |
| ESGE | ISHARES ESG AWARE MSCI | 1,593 | $86,277 | 0.1% | $54.16 | $52.26 | +3.6% | EM ETF | 46434G863 |
| VXUS | VANGUARD TOTAL | 1,350 | $115K | 0.1% | $84.96 | $74.67 | +13.8% | INTERNATIONAL STOCK | 921909768 |
| ESGD | ISHARES ESG AWARE MSCI | 2,130 | $219K | 0.2% | $103.05 | $101.59 | +1.4% | EAFE ETF | 46435G516 |
| VBR | VANGUARD SMALL-CAP VALUE | 36 | $8,317 | 0.0% | $231.03 | $232.62 | -0.7% | INDEX FUND ETF SHARES | 922908611 |
| SPSM | STATE STREET SPDR | 84 | $4,440 | 0.0% | $52.86 | $53.40 | -1.0% | PORTFOLIO S&P 600 SMALL | 78468R853 |
| IXG | ISHARES GLOBAL | 150 | $19,050 | 0.0% | $127.00 | $116.45 | +9.1% | FINANCIALS ETF | 464287333 |
| VUSB | VANGUARD ULTRA-SHORT | 1,517 | $75,167 | 0.1% | $49.55 | $49.87 | -0.6% | BOND ETF SHARES | 92203C303 |
| SPMD | STATE STREET SPDR | 68 | $4,287 | 0.0% | $63.04 | $64.34 | -2.0% | PORTFOLIO S&P 400 MID | 78464A847 |
| USMV | ISHARES MSCI USA MIN VOL | 262 | $25,529 | 0.0% | $97.44 | $94.20 | +3.4% | FACTOR ETF | 46429B697 |
| SCHX | SCHWAB U.S. LARGE-CAP | 361 | $10,830 | 0.0% | $30.00 | $28.56 | +5.1% | ETF | 808524201 |
| DIS | DISNEY WALT CO | 20 | $2,098 | 0.0% | $104.90 | $109.53 | -4.2% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING | 411 | $24,376 | 0.0% | $59.31 | $58.77 | +0.9% | MARKETS INDEX FUND ETF | 922042858 |
| VTV | VANGUARD VALUE INDEX | 84 | $18,151 | 0.0% | $216.08 | $208.82 | +3.5% | FUND ETF SHARES | 922908744 |
| VB | VANGUARD SMALL-CAP INDEX | 5 | $1,422 | 0.0% | $284.40 | $286.59 | -0.7% | FUND ETF SHARES | 922908751 |
| NFLX | NETFLIX INC | 50 | $3,479 | 0.0% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| VOE | VANGUARD MID-CAP VALUE | 42 | $8,212 | 0.0% | $195.52 | $193.47 | +1.1% | INDEX FUND ETF SHARES | 922908512 |
| QCOM | QUALCOMM INC | 100 | $18,404 | 0.0% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY | 27 | $13,445 | 0.0% | $497.96 | $480.75 | +3.6% | CLASS B | 084670702 |
| TRAC | TRACK DATA CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $20.00 | -99.5% | COM | 891918120 |