Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $99.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DFA TM US Equity ETF | 412,515 | $20.22M | 20.3% | $51.64 | — | Equities | 25434V401 |
| DFAT | DFA TM US Targeted Value ETF | 326,536 | $15.21M | 15.2% | $47.52 | — | Equities | 25434V609 |
| DFAS | DFA TM US Small Cap ETF | 256,541 | $14.38M | 14.4% | $59.88 | — | Equities | 25434V500 |
| DFIV | DFA TM Int Large Value | 338,764 | $11.34M | 11.4% | $32.82 | — | Equities | 25434V807 |
| IRM | Iron Mountain Inc | 46,835 | $2.595M | 2.6% | $40.12 | +2.1% | Equities | 46284V101 |
| AB | AllianceBernstein Holdings LP | 44,053 | $2.071M | 2.1% | $48.84 | — | Equities | 01881G106 |
| XOM | Exxon Mobil Corp | 25,760 | $2.063M | 2.1% | $53.90 | +25.9% | Equities | 30231G102 |
| MO | Altria Group | 35,770 | $1.869M | 1.9% | $32.79 | +13.2% | Equities | 02209S103 |
| PRU | Prudential Financial Inc | 15,500 | $1.832M | 1.8% | $90.52 | +4.0% | Equities | 744320102 |
| LUMN | Lumen Technologies | 162,235 | $1.828M | 1.8% | $11.57 | -6.9% | Equities | 550241103 |
| IBM | International Business Machines | 13,364 | $1.738M | 1.7% | $106.62 | +5.1% | Equities | 459200101 |
| DOW | Dow Chemical Company | 27,028 | $1.722M | 1.7% | $45.12 | +7.0% | Equities | 260557103 |
| GILD | Gilead Sciences Inc | 27,130 | $1.613M | 1.6% | $55.16 | 0.0% | Equities | 375558103 |
| — | Walgreens Boots Alliance | 34,842 | $1.56M | 1.6% | $51.88 | — | Equities | 931427108 |
| OKE | ONEOK Inc | 17,430 | $1.231M | 1.2% | $49.62 | +4.8% | Equities | 682680103 |
| ABBV | Abbvie Inc | 7,425 | $1.123M | 1.1% | $101.71 | +24.3% | Equities | 00287Y109 |
| AAPL | Apple Computer Inc | 11,031 | $1.094M | 1.1% | $154.71 | +6.5% | Equities | 037833100 |
| MMM | 3M Company | 7,025 | $1.046M | 1.0% | $125.45 | -8.7% | Equities | 88579Y101 |
| KHC | Kraft Heinz Co | 25,755 | $1.014M | 1.0% | $29.52 | +5.1% | Equities | 500754106 |
| IVZ | Invesco Ltd | 43,275 | $998K | 1.0% | $20.15 | -7.9% | Equities | G491BT108 |
| T | AT&T Corporation | 41,942 | $991K | 1.0% | $14.71 | +1.3% | Equities | 00206R102 |
| QSR | Restaurant Brands Intl | 16,840 | $983K | 1.0% | $56.88 | 0.0% | Equities | 76131D103 |
| PM | Philip Morris International | 9,950 | $935K | 0.9% | $76.31 | +8.5% | Equities | 718172109 |
| IP | International Paper Co | 20,170 | $931K | 0.9% | $40.94 | -5.6% | Equities | 460146103 |
| TSLA | Tesla Motors Inc | 859 | $926K | 0.9% | $335.39 | -7.1% | Equities | 88160R101 |
| PFE | Pfizer Inc | 17,553 | $909K | 0.9% | $40.23 | +5.6% | Equities | 717081103 |
| — | New York Community Bancorp | 81,670 | $876K | 0.9% | $12.13 | — | Equities | 649445103 |
| NVDA | Nvidia Corp | 2,728 | $744K | 0.7% | $26.87 | -6.8% | Equities | 67066G104 |
| COST | Costco Wholesale Corporation | 1,280 | $737K | 0.7% | $500.83 | 0.0% | Equities | 22160K105 |
| TMO | Thermo Fisher Scientific | 1,230 | $726K | 0.7% | $568.16 | 0.0% | Equities | 883556102 |
| CHTR | Charter Communications Inc | 1,169 | $638K | 0.6% | $674.63 | -13.0% | Equities | 16119P108 |
| INTU | Intuit Inc | 1,297 | $624K | 0.6% | $574.58 | -13.1% | Equities | 461202103 |
| MA | MasterCard Inc Com | 1,746 | $624K | 0.6% | $337.80 | +4.1% | Equities | 57636Q104 |
| JPM | JPMorgan Chase & Co | 4,462 | $608K | 0.6% | $147.54 | -9.4% | Equities | 46625H100 |
| CF | CF Industries Holdings | 3,610 | $372K | 0.4% | $57.35 | +29.5% | Equities | 125269100 |
| UNH | UnitedHealth Group Inc | 660 | $337K | 0.3% | $422.19 | +6.9% | Equities | 91324P102 |
| AMZN | Amazon Inc | 95 | $310K | 0.3% | $171.15 | -9.7% | Equities | 023135106 |
| TXN | Texas Instruments Inc | 1,460 | $268K | 0.3% | $170.14 | -7.6% | Equities | 882508104 |
| SPY | SPDR S&P 500 ETF | 546 | $247K | 0.2% | $474.36 | — | Equities | 78462F103 |
| LOW | Lowes Companies Inc | 1,190 | $241K | 0.2% | $219.81 | -2.9% | Equities | 548661107 |
| SYK | Stryker Corporation | 780 | $209K | 0.2% | $251.12 | -1.1% | Equities | 863667101 |