Location: South Miami, FL
CIK: 0002056071 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 319 | $238K | 0.1% | $746.39 | — | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,183 | $214K | 0.1% | $51.05 | — | SHS | 315948109 |
| DFIP | DIMENSIONAL ETF TRUST | 4,878 | $201K | 0.1% | $41.26 | — | INFLATION PROTE | 25434V856 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGX | DIMENSIONAL ETF TRUST | 145,346 (+34.4%) | $7.79M (+37.3%) | 4.0% | $53.07 | — | INTL COR FIX ETF | 25434V575 |
| STIP | ISHARES TR | 61,524 (+39.2%) | $6.285M (+37.5%) | 3.2% | $102.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 137,613 (+11.0%) | $14.81M (+12.5%) | 7.5% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 250,965 (+1.0%) | $10.2M (+18.8%) | 5.2% | $26.34 | — | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SERIES TRUST | 708,223 (+7.2%) | $20.11M (+6.1%) | 10.2% | $28.68 | — | ST INTER ETF | 78464A672 |
| DFGR | DIMENSIONAL ETF TRUST | 370,107 (+2.9%) | $10.72M (+12.1%) | 5.5% | $25.67 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 174,112 (+4.5%) | $7.266M (+18.6%) | 3.7% | $34.68 | — | US HIGH PROF ETF | 25434V831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,421 (+17.9%) | $6.812M (+17.7%) | 3.5% | $83.00 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 12,566 (+3.1%) | $4.65M (+18.9%) | 2.4% | $293.48 | — | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 59,878 (+28.0%) | $3.15M (+29.0%) | 1.6% | $51.95 | — | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 52,136 (+22.4%) | $2.641M (+24.0%) | 1.3% | $50.19 | — | MUNICIPAL ETF | 46641Q647 |
| DIHP | DIMENSIONAL ETF TRUST | 162,388 (+1.9%) | $5.542M (+8.0%) | 2.8% | $25.54 | — | INTL HIGH PROFIT | 25434V765 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,677 (+10.0%) | $1.829M (+22.3%) | 0.9% | $54.44 | — | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 127,787 (+2.2%) | $5.128M (+4.0%) | 2.6% | $27.03 | — | INTL SMALL CAP V | 25434V781 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 9,636 | $971K | 0.5% | $99.54 | — | — | 464288653 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGP | DIMENSIONAL ETF TRUST | 156,964 (-3.2%) | $8.548M (-2.4%) | 4.4% | $52.90 | — | GLOB CO PLUS ETF | 25434V583 |
| NOW | SERVICENOW INC | 9,113 (-9.9%) | $905K (-14.4%) | 0.5% | $163.21 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 772,256 | $34.26M | 17.5% | $34.68 | — | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 311,403 | $21.77M | 11.1% | $55.81 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 247,440 | $9.22M | 4.7% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 56,732 | $3.121M | 1.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 89,299 | $3.29M | 1.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 4,925 | $1.197M | 0.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST | 17,946 | $837K | 0.4% | $38.04 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 7,013 | $575K | 0.3% | $63.75 | — | US EQUI MARK ETF | 25434V401 |
| DFSE | DIMENSIONAL ETF TRUST | 5,199 | $254K | 0.1% | $33.69 | — | EMER MARK SU ETF | 25434V682 |
| DFIV | DIMENSIONAL ETF TRUST | 25,732 | $1.39M | 0.7% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 6,262 | $515K | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| DFSI | DIMENSIONAL ETF TRUST | 7,467 | $337K | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| EFV | ISHARES TR | 4,136 | $317K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| HYD | VANECK ETF TRUST | 5,563 | $287K | 0.1% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 17,025 | $1.813M | 0.9% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |