Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 584,868 | $19.58M | 17.3% | $33.48 | $33.27 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 438,451 | $18.24M | 16.1% | $41.61 | $49.76 | -16.4% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 330,808 | $14.54M | 12.9% | $43.95 | $46.83 | -6.2% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 269,002 | $13.76M | 12.2% | $51.15 | $59.76 | -14.4% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 359,170 | $10.92M | 9.7% | $30.40 | $32.98 | -7.8% | INTERNATNAL VAL | 25434V807 |
| GILD | GILEAD SCIENCES INC | 27,586 | $2.368M | 2.1% | $85.84 * | $55.14 | +40.1% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 40,715 | $2.03M | 1.8% | $49.86 * | $40.12 | +11.7% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 40,805 | $1.865M | 1.6% | $45.71 * | $33.05 | +8.9% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 7,921 | $1.809M | 1.6% | $228.38 | $217.45 | — | COM | 723787107 |
| DOW | DOW INC | 34,789 | $1.753M | 1.6% | $50.39 * | $44.41 | -5.1% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,304 | $1.734M | 1.5% | $140.93 * | $106.79 | +18.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 16,940 | $1.685M | 1.5% | $99.47 * | $90.00 | -4.8% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,393 | $1.584M | 1.4% | $37.36 | $48.44 | — | COM | 931427108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 45,183 | $1.553M | 1.4% | $34.37 | $48.72 | — | UNIT LTD PARTN | 01881G106 |
| BBY | BEST BUY INC | 15,373 | $1.233M | 1.1% | $80.21 * | $62.85 | +10.5% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 14,537 | $1.186M | 1.0% | $81.58 * | $60.29 | +22.5% | COM | 681919106 |
| OKE | ONEOK INC NEW | 17,795 | $1.169M | 1.0% | $65.69 * | $49.67 | +13.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $1.027M | 0.9% | $529.93 * | $470.26 | +6.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 10,030 | $1.015M | 0.9% | $101.20 * | $76.48 | +15.3% | COM | 718172109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,076 | $943K | 0.8% | $37.61 * | $31.35 | +2.9% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 10,621 | $868K | 0.8% | $81.72 * | $70.15 | +12.3% | COM | 68389X105 |
| MMM | 3M CO | 7,107 | $852K | 0.8% | $119.88 * | $123.78 | -27.5% | COM | 88579Y101 |
| T | AT&T INC | 44,822 | $825K | 0.7% | $18.41 * | $14.81 | +5.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,010 | $806K | 0.7% | $134.11 * | $137.20 | -9.2% | COM | 46625H100 |
| PFE | PFIZER INC | 14,853 | $761K | 0.7% | $51.24 * | $40.79 | +5.6% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 31,250 | $759K | 0.7% | $24.29 | $24.42 | -0.6% | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 2,154 | $749K | 0.7% | $347.73 | $335.69 | +1.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 10,082 | $748K | 0.7% | $74.19 * | $86.99 | -22.1% | COM | 09260D107 |
| AAPL | APPLE INC | 5,396 | $701K | 0.6% | $129.91 | $152.97 | -16.3% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 4,960 | $694K | 0.6% | $139.92 * | $135.67 | -0.3% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $644K | 0.6% | $456.74 * | $500.30 | -12.4% | COM | 22160K105 |
| — | NEW YORK CMNTY BANCORP INC | 73,450 | $632K | 0.6% | $8.60 | $11.57 | — | COM | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,655 | $552K | 0.5% | $5.22 | $11.56 | -54.8% | COM | 550241103 |
| TSLA | TESLA INC | 3,209 | $395K | 0.3% | $123.09 | $281.64 | -56.3% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 16,290 | $364K | 0.3% | $22.34 | $21.55 | +3.7% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 2,279 | $333K | 0.3% | $146.12 * | $22.61 | -35.4% | COM | 67066G104 |
| CF | CF INDS HLDGS INC | 3,610 | $308K | 0.3% | $85.32 * | $57.35 | +38.5% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 1,460 | $241K | 0.2% | $165.07 * | $170.14 | -11.3% | COM | 882508104 |
| LOW | LOWES COS INC | 1,190 | $237K | 0.2% | $199.16 * | $219.81 | -14.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 546 | $209K | 0.2% | $382.78 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 780 | $191K | 0.2% | $244.87 * | $251.12 | -5.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,940 | $163K | 0.1% | $84.02 | $126.84 | -33.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 900 | $162K | 0.1% | $180.00 * | $142.70 | +10.9% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 4,520 | $157K | 0.1% | $34.73 * | $29.99 | +0.7% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,970 | $156K | 0.1% | $39.29 * | $30.76 | +4.7% | COM | 92343V104 |
| DFEM | DIMENSIONAL ETF TRUST | 6,560 | $147K | 0.1% | $22.41 | $22.03 | +2.0% | EMERGING MKTS CO | 25434V732 |
| VFC | V F CORP | 5,250 | $145K | 0.1% | $27.62 | $29.39 | -6.1% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 243 | $118K | 0.1% | $485.60 * | $397.88 | +12.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 430 | $103K | 0.1% | $239.53 * | $234.05 | +0.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 51 | $13,000 | 0.0% | $254.90 * | $226.36 | +8.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 100 | $9,000 | 0.0% | $90.00 * | $94.32 | -7.2% | CAP STK CL A | 02079K305 |