Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $113M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 584,868 | $19.58M | 17.3% | $31.56 | — | — | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 438,451 | $18.24M | 16.1% | $50.81 | — | — | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 330,808 | $14.54M | 12.9% | $47.24 | — | — | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 269,002 | $13.76M | 12.2% | $59.14 | — | — | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 359,170 | $10.92M | 9.7% | $32.43 | — | — | 25434V807 |
| GILD | GILEAD SCIENCES INC | 27,586 | $2.368M | 2.1% | $55.14 | +28.4% | — | 375558103 |
| IRM | IRON MTN INC DEL | 40,715 | $2.03M | 1.8% | $40.12 | +12.1% | — | 46284V101 |
| MO | ALTRIA GROUP INC | 40,805 | $1.865M | 1.6% | $33.05 | +6.0% | — | 02209S103 |
| — | PIONEER NAT RES CO | 7,921 | $1.809M | 1.6% | $217.45 | — | — | 723787107 |
| DOW | DOW INC | 34,789 | $1.753M | 1.6% | $44.41 | -8.8% | — | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,304 | $1.734M | 1.5% | $106.79 | +15.2% | — | 459200101 |
| PRU | PRUDENTIAL FINL INC | 16,940 | $1.685M | 1.5% | $90.00 | -3.7% | — | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,393 | $1.584M | 1.4% | $48.44 | — | — | 931427108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 45,183 | $1.553M | 1.4% | $48.72 | — | — | 01881G106 |
| BBY | BEST BUY INC | 15,373 | $1.233M | 1.1% | $62.85 | +0.6% | — | 086516101 |
| OMC | OMNICOM GROUP INC | 14,537 | $1.186M | 1.0% | $60.29 | +10.6% | — | 681919106 |
| OKE | ONEOK INC NEW | 17,795 | $1.169M | 1.0% | $49.67 | +5.2% | — | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $1.027M | 0.9% | $470.26 | +6.4% | — | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 10,030 | $1.015M | 0.9% | $76.48 | +6.3% | — | 718172109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,076 | $943K | 0.8% | $31.35 | +1.6% | — | 31620R303 |
| ORCL | ORACLE CORP | 10,621 | $868K | 0.8% | $70.15 | +4.3% | — | 68389X105 |
| MMM | 3M CO | 7,107 | $852K | 0.8% | $123.78 | -26.7% | — | 88579Y101 |
| T | AT&T INC | 44,822 | $825K | 0.7% | $14.81 | +2.0% | — | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,010 | $806K | 0.7% | $137.20 | -14.3% | — | 46625H100 |
| PFE | PFIZER INC | 14,853 | $761K | 0.7% | $40.79 | -1.5% | — | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 31,250 | $759K | 0.7% | $24.20 | — | — | 25434V708 |
| MA | MASTERCARD INCORPORATED | 2,154 | $749K | 0.7% | $335.69 | -3.7% | — | 57636Q104 |
| BX | BLACKSTONE INC | 10,082 | $748K | 0.7% | $86.99 | -9.6% | — | 09260D107 |
| AAPL | APPLE INC | 5,396 | $701K | 0.6% | $152.97 | -8.0% | — | 037833100 |
| TMUS | T-MOBILE US INC | 4,960 | $694K | 0.6% | $135.67 | +2.3% | — | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $644K | 0.6% | $500.30 | -6.3% | — | 22160K105 |
| — | NEW YORK CMNTY BANCORP INC | 73,450 | $632K | 0.6% | $11.57 | — | — | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,655 | $552K | 0.5% | $11.56 | -46.8% | — | 550241103 |
| TSLA | TESLA INC | 3,209 | $395K | 0.3% | $281.64 | -32.8% | — | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 16,290 | $364K | 0.3% | $22.27 | — | — | 25434V799 |
| NVDA | NVIDIA CORPORATION | 2,279 | $333K | 0.3% | $22.61 | -35.2% | — | 67066G104 |
| CF | CF INDS HLDGS INC | 3,610 | $308K | 0.3% | $57.35 | +64.8% | — | 125269100 |
| TXN | TEXAS INSTRS INC | 1,460 | $241K | 0.2% | $170.14 | -10.7% | — | 882508104 |
| LOW | LOWES COS INC | 1,190 | $237K | 0.2% | $219.81 | -14.4% | — | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 546 | $209K | 0.2% | $474.36 | — | — | 78462F103 |
| SYK | STRYKER CORPORATION | 780 | $191K | 0.2% | $251.12 | -12.5% | — | 863667101 |
| AMZN | AMAZON COM INC | 1,940 | $163K | 0.1% | $126.84 | -22.1% | — | 023135106 |
| CVX | CHEVRON CORP NEW | 900 | $162K | 0.1% | $142.70 | +7.4% | — | 166764100 |
| IP | INTERNATIONAL PAPER CO | 4,520 | $157K | 0.1% | $29.99 | 0.0% | — | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,970 | $156K | 0.1% | $30.76 | 0.0% | — | 92343V104 |
| DFEM | DIMENSIONAL ETF TRUST | 6,560 | $147K | 0.1% | $22.47 | — | — | 25434V732 |
| VFC | V F CORP | 5,250 | $145K | 0.1% | $29.39 | 0.0% | — | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 243 | $118K | 0.1% | $397.88 | +7.2% | — | 539830109 |
| MSFT | MICROSOFT CORP | 430 | $103K | 0.1% | $234.05 | 0.0% | — | 594918104 |
| MCD | MCDONALDS CORP | 51 | $13,000 | 0.0% | $226.36 | +8.3% | — | 580135101 |
| GOOGL | ALPHABET INC | 100 | $9,000 | 0.0% | $94.32 | 0.0% | — | 02079K305 |