Location: Winter Park, FL
CIK: 0002107740 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 3, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,556 | $8.851M | 8.2% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,246 | $8.065M | 7.5% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,356 | $6.459M | 6.0% | $500.58 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,207 | $5.4M | 5.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,063 | $4.169M | 3.9% | $228.79 | 0.0% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 97,077 | $3.345M | 3.1% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 10,132 | $3.171M | 3.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 35,174 | $2.609M | 2.4% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 6,972 | $2.445M | 2.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 7,531 | $2.427M | 2.3% | $309.53 | 0.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,545 | $2.217M | 2.1% | $487.88 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 5,678 | $1.965M | 1.8% | $357.00 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $1.948M | 1.8% | $497.53 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,702 | $1.784M | 1.7% | $667.32 | 0.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 9,963 | $1.526M | 1.4% | $171.54 | 0.0% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,106 | $1.441M | 1.3% | $181.03 | 0.0% | CL A | 69608A108 |
| IWS | ISHARES TR | 9,650 | $1.361M | 1.3% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 6,936 | $1.325M | 1.2% | $190.99 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 11,003 | $1.324M | 1.2% | $115.49 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,187 | $1.276M | 1.2% | $955.55 | 0.0% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 3,561 | $1.258M | 1.2% | $363.20 | 0.0% | COM | 21037T109 |
| DFSV | DIMENSIONAL ETF TRUST | 34,826 | $1.145M | 1.1% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 32,770 | $1.073M | 1.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $1.069M | 1.0% | $905.73 | 0.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 1,168 | $1.027M | 1.0% | $817.77 | 0.0% | COM | 701094104 |
| DFAT | DIMENSIONAL ETF TRUST | 16,813 | $1.001M | 0.9% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 28,898 | $989K | 0.9% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 25,596 | $973K | 0.9% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,456 | $908K | 0.8% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 7,968 | $888K | 0.8% | $107.20 | 0.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 5,707 | $877K | 0.8% | $147.70 | 0.0% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 5,923 | $857K | 0.8% | $132.57 | 0.0% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,678 | $793K | 0.7% | $298.78 | 0.0% | COM | 459200101 |
| IMCG | ISHARES TR | 9,774 | $780K | 0.7% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $769K | 0.7% | $476.18 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,163 | $723K | 0.7% | $227.54 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,588 | $714K | 0.7% | $443.29 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 7,604 | $713K | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,222 | $708K | 0.7% | $354.39 | 0.0% | SHS | G29183103 |
| DE | DEERE & CO | 1,488 | $693K | 0.6% | $467.69 | 0.0% | COM | 244199105 |
| NEM | NEWMONT CORP | 6,898 | $689K | 0.6% | $90.20 | 0.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,141 | $673K | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 4,242 | $647K | 0.6% | $151.40 | 0.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 3,792 | $584K | 0.5% | $151.46 | 0.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,904 | $582K | 0.5% | $305.09 | 0.0% | COM | 580135101 |
| CLS | CELESTICA INC | 1,955 | $578K | 0.5% | $301.37 | 0.0% | COM | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 4,293 | $563K | 0.5% | $137.66 | 0.0% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 5,342 | $562K | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 3,003 | $553K | 0.5% | $201.75 | 0.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 627 | $551K | 0.5% | $813.35 | 0.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,899 | $551K | 0.5% | $280.61 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,545 | $517K | 0.5% | $86.63 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,103 | $504K | 0.5% | $120.88 | 0.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 3,342 | $479K | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $473K | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,555 | $472K | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,885 | $464K | 0.4% | $247.57 | 0.0% | COM | 452308109 |
| APP | APPLOVIN CORP | 683 | $460K | 0.4% | $630.10 | 0.0% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 944 | $443K | 0.4% | $509.22 | 0.0% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 762 | $435K | 0.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 2,529 | $433K | 0.4% | $155.36 | 0.0% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 2,395 | $425K | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,132 | $416K | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,331 | $410K | 0.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| DFIV | DIMENSIONAL ETF TRUST | 8,167 | $408K | 0.4% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 5,083 | $392K | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 2,241 | $380K | 0.4% | $167.85 | 0.0% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 1,728 | $380K | 0.4% | $212.55 | 0.0% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,047 | $379K | 0.4% | $90.02 | 0.0% | COM | 20825C104 |
| DFNM | DIMENSIONAL ETF TRUST | 7,827 | $377K | 0.4% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| DFCF | DIMENSIONAL ETF TRUST | 8,454 | $360K | 0.3% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| C | CITIGROUP INC | 3,069 | $358K | 0.3% | $103.64 | 0.0% | COM NEW | 172967424 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,466 | $352K | 0.3% | $66.89 | 0.0% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 1,647 | $344K | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| MET | METLIFE INC | 4,252 | $336K | 0.3% | $78.93 | 0.0% | COM | 59156R108 |
| ABT | ABBOTT LABS | 2,641 | $331K | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,949 | $324K | 0.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 2,252 | $323K | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 5,847 | $322K | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| USB | US BANCORP DEL | 5,894 | $315K | 0.3% | $48.72 | 0.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 511 | $293K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| KVUE | KENVUE INC | 16,958 | $293K | 0.3% | $16.26 | 0.0% | COM | 49177J102 |
| T | AT&T INC | 10,800 | $268K | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 877 | $265K | 0.2% | $302.11 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 1,001 | $257K | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| NVS | NOVARTIS AG | 1,861 | $257K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 621 | $256K | 0.2% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 692 | $256K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,753 | $256K | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,585 | $254K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,030 | $250K | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 2,042 | $239K | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 2,400 | $237K | 0.2% | $96.14 | 0.0% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,442 | $235K | 0.2% | $55.53 | 0.0% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 414 | $234K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 2,962 | $234K | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| SYY | SYSCO CORP | 3,166 | $233K | 0.2% | $75.50 | 0.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 1,454 | $233K | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| MUB | ISHARES TR | 2,172 | $233K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| RCL | ROYAL CARIBBEAN GROUP | 827 | $231K | 0.2% | $281.58 | 0.0% | COM | V7780T103 |
| INTU | INTUIT | 345 | $229K | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 1,858 | $228K | 0.2% | $128.69 | 0.0% | COM | 372460105 |
| LOW | LOWES COS INC | 941 | $227K | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 275 | $226K | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 333 | $225K | 0.2% | $681.02 | 0.0% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 786 | $224K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 637 | $219K | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 479 | $217K | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| KO | COCA COLA CO | 3,046 | $213K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| GEV | GE VERNOVA INC | 323 | $211K | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 39 | $209K | 0.2% | $5137.84 | 0.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,070 | $208K | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 654 | $204K | 0.2% | $326.31 | 0.0% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349 | $202K | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| VSTS | VESTIS CORPORATION | 12,656 | $84,416 | 0.1% | $5.83 | 0.0% | COM SHS | 29430C102 |