Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 588,723 | $17.43M | 17.2% | $29.61 | $33.27 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 444,709 | $17.26M | 17.0% | $38.82 | $49.76 | -22.0% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 338,688 | $13.2M | 13.0% | $38.97 | $46.83 | -16.8% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 272,835 | $12.69M | 12.5% | $46.52 | $59.76 | -22.2% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 362,564 | $9.34M | 9.2% | $25.76 | $32.98 | -21.9% | INTERNATNAL VAL | 25434V807 |
| IRM | IRON MTN INC DEL | 40,715 | $1.79M | 1.8% | $43.96 * | $40.12 | -2.6% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 27,626 | $1.704M | 1.7% | $61.68 * | $55.14 | -0.1% | COM | 375558103 |
| — | PIONEER NAT RES CO | 7,341 | $1.59M | 1.6% | $216.59 | $216.59 | — | COM | 723787107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,903 | $1.574M | 1.6% | $35.05 | $48.72 | — | UNIT LTD PARTN | 01881G106 |
| MO | ALTRIA GROUP INC | 38,215 | $1.543M | 1.5% | $40.38 * | $32.92 | -5.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,304 | $1.462M | 1.4% | $118.82 * | $106.79 | -1.5% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 16,940 | $1.453M | 1.4% | $85.77 * | $90.00 | -18.8% | COM | 744320102 |
| DOW | DOW INC | 31,379 | $1.378M | 1.4% | $43.91 * | $44.83 | -19.2% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,393 | $1.331M | 1.3% | $31.40 | $48.44 | — | COM | 931427108 |
| LUMN | LUMEN TECHNOLOGIES INC | 156,215 | $1.137M | 1.1% | $7.28 | $11.56 | -37.0% | COM | 550241103 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $979K | 1.0% | $505.16 * | $470.26 | +1.4% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 14,537 | $917K | 0.9% | $63.08 * | $60.29 | -6.1% | COM | 681919106 |
| OKE | ONEOK INC NEW | 17,795 | $912K | 0.9% | $51.25 * | $49.67 | -13.3% | COM | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,076 | $908K | 0.9% | $36.21 * | $31.35 | -5.9% | FNF GROUP COM | 31620R303 |
| BBY | BEST BUY INC | 13,193 | $836K | 0.8% | $63.37 * | $62.78 | -13.6% | COM | 086516101 |
| MMM | 3M CO | 7,567 | $836K | 0.8% | $110.48 * | $123.78 | -34.0% | COM | 88579Y101 |
| — | NEW YORK CMNTY BANCORP INC | 97,920 | $835K | 0.8% | $8.53 | $11.57 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 10,030 | $833K | 0.8% | $83.05 * | $76.48 | -6.6% | COM | 718172109 |
| BX | BLACKSTONE INC | 9,742 | $815K | 0.8% | $83.66 * | $87.28 | -13.3% | COM | 09260D107 |
| TSLA | TESLA INC | 2,759 | $732K | 0.7% | $265.31 | $296.70 | -10.6% | COM | 88160R101 |
| T | AT&T INC | 45,852 | $703K | 0.7% | $15.33 * | $14.81 | -14.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $666K | 0.7% | $472.34 * | $500.30 | -9.6% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 4,960 | $665K | 0.7% | $134.07 * | $135.67 | -4.5% | COM | 872590104 |
| AAPL | APPLE INC | 4,726 | $653K | 0.6% | $138.17 | $154.71 | -12.1% | COM | 037833100 |
| PFE | PFIZER INC | 14,853 | $650K | 0.6% | $43.76 * | $40.79 | -10.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 10,621 | $649K | 0.6% | $61.11 * | $70.15 | -16.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,010 | $628K | 0.6% | $104.49 * | $137.20 | -29.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,154 | $612K | 0.6% | $284.12 | $335.69 | -16.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 4,488 | $545K | 0.5% | $121.43 * | $22.61 | -46.4% | COM | 67066G104 |
| CF | CF INDS HLDGS INC | 3,610 | $347K | 0.3% | $96.12 * | $57.35 | +55.9% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 1,460 | $226K | 0.2% | $154.79 * | $170.14 | -17.6% | COM | 882508104 |
| LOW | LOWES COS INC | 1,190 | $223K | 0.2% | $187.39 * | $219.81 | -19.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,900 | $215K | 0.2% | $113.16 | $127.43 | -11.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 546 | $195K | 0.2% | $357.14 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 780 | $158K | 0.2% | $202.56 * | $251.12 | -21.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 343 | $132K | 0.1% | $384.84 * | $397.88 | -11.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 900 | $129K | 0.1% | $143.33 * | $142.70 | -11.9% | COM | 166764100 |
| GM | GENERAL MTRS CO | 2,970 | $95,000 | 0.1% | $31.99 * | $36.19 | -14.3% | COM | 37045V100 |
| SHEL | SHELL PLC | 1,730 | $86,000 | 0.1% | $49.71 | $56.18 | -11.4% | SPON ADS | 780259305 |
| LVS | LAS VEGAS SANDS CORP | 2,030 | $76,000 | 0.1% | $37.44 * | $33.04 | +8.4% | COM | 517834107 |
| DFAC | DIMENSIONAL ETF TRUST | 2,990 | $66,000 | 0.1% | $22.07 | $25.31 | -12.1% | US CORE EQUITY 2 | 25434V708 |
| KSS | KOHLS CORP | 2,400 | $60,000 | 0.1% | $25.00 | $49.02 | -48.7% | COM | 500255104 |
| QSR | RESTAURANT BRANDS INTL INC | 610 | $32,000 | 0.0% | $52.46 | $56.70 | -6.2% | COM | 76131D103 |
| DFIC | DIMENSIONAL ETF TRUST | 1,610 | $31,000 | 0.0% | $19.25 | $23.24 | -17.6% | INTL CORE EQUITY | 25434V799 |
| ABBV | ABBVIE INC | 110 | $15,000 | 0.0% | $136.36 * | $101.71 | +17.0% | COM | 00287Y109 |
| DFEM | DIMENSIONAL ETF TRUST | 590 | $12,000 | 0.0% | $20.34 | $24.28 | -15.8% | EMERGING MKTS CO | 25434V732 |
| MCD | MCDONALDS CORP | 51 | $12,000 | 0.0% | $235.29 * | $226.36 | -5.4% | COM | 580135101 |