Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 577,833 | $18.26M | 16.6% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 433,149 | $17.65M | 16.0% | $40.75 | $49.94 | -18.4% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 334,918 | $13.47M | 12.2% | $40.22 | $46.88 | -14.2% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 266,025 | $12.77M | 11.6% | $48.00 | $59.98 | -20.0% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 347,894 | $10.05M | 9.1% | $28.89 | $33.16 | -12.9% | INTERNATNAL VAL | 25434V807 |
| IRM | IRON MTN INC NEW | 47,165 | $2.296M | 2.1% | $48.68 * | $40.12 | +6.7% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 25,126 | $2.152M | 2.0% | $85.65 * | $53.90 | +40.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,574 | $1.917M | 1.7% | $141.23 * | $106.79 | +15.6% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,803 | $1.863M | 1.7% | $41.58 | $48.72 | — | UNIT LTD PARTN | 01881G106 |
| LUMN | LUMEN TECHNOLOGIES INC | 165,505 | $1.806M | 1.6% | $10.91 * | $11.56 | -7.8% | COM | 550241103 |
| GILD | GILEAD SCIENCES INC | 27,676 | $1.711M | 1.6% | $61.82 * | $55.14 | -1.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 16,120 | $1.542M | 1.4% | $95.66 * | $90.44 | -10.9% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 36,545 | $1.526M | 1.4% | $41.76 * | $32.91 | -4.2% | COM | 02209S103 |
| DOW | DOW INC | 27,678 | $1.428M | 1.3% | $51.59 * | $45.28 | -7.2% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,232 | $1.373M | 1.2% | $37.89 | $51.34 | — | COM | 931427108 |
| PFE | PFIZER INC | 25,803 | $1.353M | 1.2% | $52.44 * | $40.79 | +6.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,055 | $1.081M | 1.0% | $153.22 * | $101.71 | +32.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 10,140 | $1.001M | 0.9% | $98.72 * | $76.48 | +9.5% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 26,205 | $999K | 0.9% | $38.12 * | $29.59 | +8.7% | COM | 500754106 |
| MMM | 3M CO | 7,658 | $991K | 0.9% | $129.41 * | $123.78 | -23.5% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 17,680 | $981K | 0.9% | $55.49 * | $49.67 | -7.5% | COM | 682680103 |
| AAPL | APPLE INC | 6,888 | $942K | 0.9% | $136.76 | $154.71 | -13.2% | COM | 037833100 |
| T | AT&T INC | 44,292 | $928K | 0.8% | $20.95 * | $14.80 | +16.0% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 17,770 | $891K | 0.8% | $50.14 | $56.70 | -11.6% | COM | 76131D103 |
| IP | INTERNATIONAL PAPER CO | 20,590 | $861K | 0.8% | $41.82 * | $40.91 | -12.9% | COM | 460146103 |
| — | NEW YORK CMNTY BANCORP INC | 87,650 | $800K | 0.7% | $9.13 | $11.92 | — | COM | 649445103 |
| IVZ | INVESCO LTD | 46,685 | $753K | 0.7% | $16.13 * | $19.85 | -31.1% | SHS | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,260 | $685K | 0.6% | $543.65 | $567.60 | -5.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 2,580 | $663K | 0.6% | $256.98 * | $263.43 | -5.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,310 | $628K | 0.6% | $479.39 * | $500.47 | -8.4% | COM | 22160K105 |
| TSLA | TESLA INC | 879 | $592K | 0.5% | $673.49 * | $333.97 | -32.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,796 | $567K | 0.5% | $315.70 * | $337.78 | -8.5% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,199 | $562K | 0.5% | $468.72 | $669.95 | -30.1% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 4,832 | $544K | 0.5% | $112.58 * | $144.90 | -29.1% | COM | 46625H100 |
| INTU | INTUIT | 1,337 | $515K | 0.5% | $385.19 * | $569.49 | -33.9% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 2,858 | $433K | 0.4% | $151.50 * | $26.50 | -42.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $339K | 0.3% | $513.64 * | $422.19 | +14.5% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 3,610 | $309K | 0.3% | $85.60 * | $57.35 | +38.3% | COM | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $309K | 0.3% | $227.37 * | $226.47 | -7.3% | COM | 655844108 |
| BRO | BROWN & BROWN INC | 4,870 | $284K | 0.3% | $58.32 * | $59.93 | -4.9% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 1,460 | $224K | 0.2% | $153.42 * | $170.14 | -18.7% | COM | 882508104 |
| LOW | LOWES COS INC | 1,190 | $208K | 0.2% | $174.79 * | $219.81 | -25.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 546 | $206K | 0.2% | $377.29 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,900 | $202K | 0.2% | $106.32 | $127.43 | -16.7% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 780 | $155K | 0.1% | $198.72 * | $251.12 | -23.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 343 | $147K | 0.1% | $428.57 * | $397.88 | -1.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $144K | 0.1% | $144.00 * | $137.29 | -4.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,120 | $141K | 0.1% | $125.89 * | $132.58 | -9.7% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 10,136 | $136K | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 900 | $130K | 0.1% | $144.44 * | $142.70 | -12.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 2,970 | $94,000 | 0.1% | $31.65 * | $36.19 | -15.3% | COM | 37045V100 |
| SHEL | SHELL PLC | 1,730 | $90,000 | 0.1% | $52.02 | $56.18 | -6.9% | SPON ADS | 780259305 |
| KSS | KOHLS CORP | 2,400 | $86,000 | 0.1% | $35.83 | $49.02 | -27.2% | COM | 500255104 |
| HD | HOME DEPOT INC | 260 | $71,000 | 0.1% | $273.08 * | $269.01 | -6.7% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 2,950 | $69,000 | 0.1% | $23.39 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| LVS | LAS VEGAS SANDS CORP | 2,030 | $68,000 | 0.1% | $33.50 * | $33.04 | -2.9% | COM | 517834107 |
| ICF | ISHARES TR | 690 | $42,000 | 0.0% | $60.87 | $65.73 | -7.5% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 156 | $39,000 | 0.0% | $250.00 * | $226.36 | +0.6% | COM | 580135101 |
| DFIC | DIMENSIONAL ETF TRUST | 1,570 | $34,000 | 0.0% | $21.66 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| SDY | SPDR SER TR | 250 | $30,000 | 0.0% | $120.00 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| VTRS | VIATRIS INC | 1,364 | $14,000 | 0.0% | $10.26 * | $9.29 | -4.0% | COM | 92556V106 |
| DFEM | DIMENSIONAL ETF TRUST | 510 | $12,000 | 0.0% | $23.53 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 40 | $11,000 | 0.0% | $275.00 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5 | $11,000 | 0.0% | $2200.00 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 128 | $9,000 | 0.0% | $70.31 * | $69.84 | -4.5% | COM | 68389X105 |
| VCYT | VERACYTE INC | 225 | $4,000 | 0.0% | $17.78 * | $20.20 | -1.5% | COM | 92337F107 |