Location: Winter Park, FL
CIK: 0002107740 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,010 | $9.9M | 8.0% | $267.43 | -1.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 49,867 | $8.697M | 7.0% | $186.20 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,187 | $5.622M | 4.5% | $492.63 | -11.8% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 157,050 | $5.58M | 4.5% | $34.87 | — | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 18,165 | $5.211M | 4.2% | $288.30 | +12.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,619 | $4.086M | 3.3% | $228.63 | -0.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,316 | $3.254M | 2.6% | $289.54 | +11.7% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 44,957 | $3.188M | 2.6% | $73.46 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 8,345 | $2.455M | 2.0% | $309.72 | +0.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,920 | $2.243M | 1.8% | $663.67 | -1.2% | CL A | 30303M102 |
| V | VISA INC | 7,212 | $2.18M | 1.8% | $340.01 | -3.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,651 | $2.059M | 1.7% | $353.66 | -5.5% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,080 | $2.003M | 1.6% | $650.34 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 11,747 | $1.993M | 1.6% | $116.96 | +18.6% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 30,936 | $1.932M | 1.6% | $60.87 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,007 | $1.92M | 1.5% | $497.40 | -0.8% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 51,879 | $1.757M | 1.4% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 47,475 | $1.613M | 1.3% | $33.11 | — | WORLD EX US CORE | 25434V880 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,858 | $1.442M | 1.2% | $176.26 | -12.5% | CL A | 69608A108 |
| IWS | ISHARES TR | 9,650 | $1.406M | 1.1% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 6,936 | $1.361M | 1.1% | $190.99 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORPORATION | 1,351 | $1.346M | 1.1% | $910.50 | +5.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,270 | $1.168M | 0.9% | $961.53 | +8.9% | COM | 532457108 |
| WMT | WALMART INC | 9,097 | $1.131M | 0.9% | $109.04 | +11.9% | COM | 931142103 |
| DUHP | DIMENSIONAL ETF TRUST | 30,012 | $1.103M | 0.9% | $37.84 | — | US HIGH PROFITAB | 25434V831 |
| PH | PARKER-HANNIFIN CORP | 1,212 | $1.085M | 0.9% | $822.86 | +16.4% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 3,718 | $1.038M | 0.8% | $360.58 | -16.5% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $997K | 0.8% | $480.79 | +25.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 9,489 | $992K | 0.8% | $171.54 | -29.4% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 5,948 | $950K | 0.8% | $147.96 | +4.2% | COM | 872540109 |
| NFLX | NETFLIX INC. | 9,679 | $931K | 0.7% | $102.67 | -18.3% | COM | 64110L106 |
| DFSV | DIMENSIONAL ETF TRUST | 26,428 | $926K | 0.7% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORPORATION | 4,452 | $921K | 0.7% | $152.37 | +12.8% | COM | 166764100 |
| TSLA | TESLA INC | 2,387 | $887K | 0.7% | $437.49 | -2.6% | COM | 88160R101 |
| DFNM | DIMENSIONAL ETF TRUST | 18,430 | $883K | 0.7% | $48.03 | — | NATL MUN BD ETF | 25434V849 |
| DE | DEERE & CO | 1,544 | $870K | 0.7% | $470.73 | +17.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,301 | $823K | 0.7% | $354.36 | -0.2% | SHS | G29183103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,456 | $818K | 0.7% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| IMCG | ISHARES TR | 9,774 | $770K | 0.6% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| NEM | NEWMONT CORP | 6,970 | $755K | 0.6% | $90.48 | +30.5% | COM | 651639106 |
| VTEB | VANGUARD MUN BD FDS | 14,758 | $736K | 0.6% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,940 | $713K | 0.6% | $297.46 | -4.5% | COM | 459200101 |
| DFLV | DIMENSIONAL ETF TRUST | 19,807 | $707K | 0.6% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| ABBV | ABBVIE INC | 3,235 | $704K | 0.6% | $227.43 | -2.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,402 | $692K | 0.6% | $224.37 | -1.2% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 5,611 | $689K | 0.6% | $137.05 | -1.5% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 2,744 | $671K | 0.5% | $202.19 | +12.7% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 3,129 | $669K | 0.5% | $168.90 | +33.8% | COM NEW | 512807306 |
| APO | APOLLO GLOBAL MGMT INC | 5,951 | $663K | 0.5% | $132.57 | +0.6% | COM | 03769M106 |
| MRK | MERCK & CO INC | 5,447 | $655K | 0.5% | $93.65 | +22.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,037 | $633K | 0.5% | $305.89 | +3.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $631K | 0.5% | $832.37 | +12.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,246 | $592K | 0.5% | $121.47 | +13.9% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 1,957 | $571K | 0.5% | $280.84 | +2.7% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 4,182 | $552K | 0.4% | $90.43 | +13.5% | COM | 20825C104 |
| CLS | CELESTICA INC | 1,955 | $551K | 0.4% | $301.37 | -0.1% | COM | 15101Q207 |
| DAL | DELTA AIR LINES INC | 8,180 | $544K | 0.4% | $69.85 | 0.0% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 3,754 | $542K | 0.4% | $147.68 | +2.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,957 | $509K | 0.4% | $248.51 | +10.0% | COM | 452308109 |
| WFC | WELLS FARGO & CO | 6,309 | $502K | 0.4% | $87.04 | +3.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 3,741 | $490K | 0.4% | $133.17 | +11.5% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 9,879 | $482K | 0.4% | $53.07 | +1.1% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,530 | $472K | 0.4% | $215.77 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 6,073 | $471K | 0.4% | $74.46 | +4.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 665 | $471K | 0.4% | $585.35 | +16.9% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,511 | $457K | 0.4% | $302.17 | — | SML CP GRW ETF | 922908595 |
| AEM | AGNICO EAGLE MINES LTD | 2,241 | $455K | 0.4% | $167.85 | +22.7% | COM | 008474108 |
| IVV | ISHARES TR | 686 | $448K | 0.4% | $653.22 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 8,167 | $431K | 0.3% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| SHYG | ISHARES TR | 10,169 | $430K | 0.3% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| MS | MORGAN STANLEY | 2,601 | $428K | 0.3% | $167.52 | +7.3% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,265 | $427K | 0.3% | $289.06 | +33.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,250 | $427K | 0.3% | $256.84 | +27.2% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,834 | $421K | 0.3% | $213.34 | +6.0% | COM | 94106L109 |
| BX | BLACKSTONE INC | 3,622 | $416K | 0.3% | $151.46 | -7.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,059 | $413K | 0.3% | $500.74 | -13.9% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,941 | $404K | 0.3% | $197.65 | +13.8% | COM | 693475105 |
| C | CITIGROUP INC | 3,525 | $400K | 0.3% | $105.26 | +10.4% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,385 | $393K | 0.3% | $301.47 | +5.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,631 | $387K | 0.3% | $225.07 | -24.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,399 | $373K | 0.3% | $146.45 | +5.7% | COM | 713448108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,473 | $367K | 0.3% | $66.89 | +10.1% | COM CL A | 45841N107 |
| USB | US BANCORP | 7,003 | $364K | 0.3% | $49.98 | +13.3% | COM NEW | 902973304 |
| MET | METLIFE INC | 5,108 | $361K | 0.3% | $78.68 | -1.6% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 2,058 | $340K | 0.3% | $160.13 | +9.9% | COM | 718172109 |
| T | AT&T INC | 11,706 | $339K | 0.3% | $25.32 | +1.7% | COM | 00206R102 |
| KLAC | KLA CORP | 230 | $339K | 0.3% | $1462.03 | 0.0% | COM NEW | 482480100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,949 | $337K | 0.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| CFG | CITIZENS FINL GROUP INC | 5,601 | $336K | 0.3% | $63.11 | 0.0% | COM | 174610105 |
| GEV | GE VERNOVA INC | 383 | $334K | 0.3% | $629.08 | +17.1% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 2,952 | $303K | 0.2% | $126.05 | -8.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 910 | $299K | 0.2% | $368.31 | +2.4% | COM | 437076102 |
| KVUE | KENVUE INC | 17,085 | $295K | 0.2% | $16.26 | +8.7% | COM | 49177J102 |
| MPC | MARATHON PETE CORP | 1,198 | $293K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| DFCF | DIMENSIONAL ETF TRUST | 6,915 | $292K | 0.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| FIX | COMFORT SYS USA INC | 209 | $288K | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| NVS | NOVARTIS AG | 1,861 | $284K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $282K | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 628 | $280K | 0.2% | $439.69 | +6.3% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 2,041 | $267K | 0.2% | $121.57 | -0.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 869 | $263K | 0.2% | $356.81 | -0.2% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,650 | $262K | 0.2% | $55.71 | +7.1% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 3,068 | $261K | 0.2% | $78.67 | +12.8% | COM | 194162103 |
| MCK | MCKESSON CORP | 300 | $260K | 0.2% | $820.56 | +6.7% | COM | 58155Q103 |
| DISV | DIMENSIONAL ETF TRUST | 6,532 | $258K | 0.2% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 656 | $257K | 0.2% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| VLO | VALERO ENERGY CORP | 1,039 | $257K | 0.2% | $190.06 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 3,351 | $255K | 0.2% | $69.88 | +7.0% | COM | 191216100 |
| SNDK | SANDISK CORP | 391 | $248K | 0.2% | $516.50 | 0.0% | COM | 80004C200 |
| DFEV | DIMENSIONAL ETF TRUST | 6,934 | $248K | 0.2% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| RCL | ROYAL CARIBBEAN GROUP | 897 | $247K | 0.2% | $283.71 | +8.9% | COM | V7780T103 |
| CNI | CANADIAN NATL RY CO | 2,400 | $247K | 0.2% | $96.14 | +6.2% | COM | 136375102 |
| SLB | SLB LIMITED | 4,763 | $245K | 0.2% | $48.30 | 0.0% | COM STK | 806857108 |
| APP | APPLOVIN CORP | 601 | $239K | 0.2% | $630.10 | -19.5% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 999 | $236K | 0.2% | $241.67 | +12.3% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 4,971 | $231K | 0.2% | $51.27 | 0.0% | COM | 316773100 |
| MUB | ISHARES TR | 2,172 | $231K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $230K | 0.2% | $530.45 | -1.8% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,579 | $229K | 0.2% | $163.18 | +0.5% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 621 | $228K | 0.2% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 3,177 | $227K | 0.2% | $75.50 | +8.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 920 | $223K | 0.2% | $243.32 | 0.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 1,156 | $223K | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,749 | $223K | 0.2% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| COF | CAPITAL ONE FINL CORP | 1,203 | $219K | 0.2% | $222.34 | +0.4% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 5,448 | $212K | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| MRX | MAREX GROUP PLC | 4,762 | $212K | 0.2% | $40.08 | 0.0% | ORD | G5S37H101 |
| GPC | GENUINE PARTS CO | 2,001 | $212K | 0.2% | $129.03 | +3.5% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 423 | $211K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 370 | $208K | 0.2% | $679.94 | -1.4% | COM | 45168D104 |
| ATI | ATI INC | 1,427 | $208K | 0.2% | $131.64 | 0.0% | COM | 01741R102 |
| CB | CHUBB LTD SWITZ | 630 | $205K | 0.2% | $316.22 | 0.0% | COM | H1467J104 |
| INTU | INTUIT | 473 | $205K | 0.2% | $616.55 | -19.3% | COM | 461202103 |
| LIN | LINDE PLC | 406 | $201K | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 506 | $201K | 0.2% | $471.68 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 721 | $200K | 0.2% | $324.17 | -6.4% | COM | 127387108 |
| VSTS | VESTIS CORPORATION | 19,882 | $156K | 0.1% | $6.28 | +12.6% | COM SHS | 29430C102 |
| NWL | NEWELL BRANDS INC | 12,555 | $43,064 | 0.0% | $4.37 | 0.0% | COM | 651229106 |