Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 458,468 | $20.37M | 17.2% | $44.43 | $49.48 | -10.2% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 598,128 | $20.03M | 17.0% | $33.48 | $33.29 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 323,761 | $14.41M | 12.2% | $44.50 | $46.83 | -5.0% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 269,626 | $14.21M | 12.0% | $52.70 | $59.76 | -11.8% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 352,583 | $11.36M | 9.6% | $32.23 | $32.98 | -2.3% | INTERNATNAL VAL | 25434V807 |
| IRM | IRON MTN INC DEL | 40,765 | $2.157M | 1.8% | $52.91 * | $40.12 | +20.0% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,935 | $1.903M | 1.6% | $38.89 * | $32.54 | -0.8% | COM | 92343V104 |
| DOW | DOW INC | 34,379 | $1.885M | 1.6% | $54.82 * | $44.41 | +4.6% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 40,835 | $1.822M | 1.5% | $44.62 * | $33.05 | +8.6% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,113 | $1.686M | 1.4% | $36.56 | $48.47 | — | UNIT LTD PARTN | 01881G106 |
| — | PIONEER NAT RES CO | 8,091 | $1.653M | 1.4% | $204.24 | $217.18 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,574 | $1.648M | 1.4% | $131.09 * | $107.09 | +11.1% | COM | 459200101 |
| MMM | 3M CO | 14,588 | $1.533M | 1.3% | $105.11 * | $103.83 | -23.3% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,253 | $1.496M | 1.3% | $34.58 | $48.17 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 17,340 | $1.435M | 1.2% | $82.74 * | $89.83 | -19.7% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 13,127 | $1.238M | 1.0% | $94.34 * | $60.29 | +42.8% | COM | 681919106 |
| BBY | BEST BUY INC | 14,873 | $1.164M | 1.0% | $78.27 * | $62.85 | +9.1% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 30,820 | $1.111M | 0.9% | $36.06 * | $32.14 | -0.9% | COM | 460146103 |
| OKE | ONEOK INC NEW | 16,915 | $1.075M | 0.9% | $63.54 * | $49.67 | +10.8% | COM | 682680103 |
| — | NEW YORK CMNTY BANCORP INC | 112,698 | $1.019M | 0.9% | $9.04 | $10.69 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 10,080 | $980K | 0.8% | $97.25 * | $76.48 | +12.3% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 3,310 | $945K | 0.8% | $285.47 * | $256.18 | +8.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,990 | $940K | 0.8% | $472.59 * | $469.92 | -4.5% | COM | 91324P102 |
| BX | BLACKSTONE INC | 10,472 | $920K | 0.8% | $87.84 * | $86.77 | -6.7% | COM | 09260D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,076 | $876K | 0.7% | $34.93 * | $31.35 | -3.2% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 45,282 | $872K | 0.7% | $19.25 * | $14.82 | +11.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 9,370 | $871K | 0.7% | $92.92 * | $70.15 | +28.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,079 | $855K | 0.7% | $277.77 * | $22.35 | +24.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,310 | $798K | 0.7% | $25.48 | $24.42 | +4.4% | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 2,143 | $779K | 0.7% | $363.41 | $335.69 | +6.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,970 | $778K | 0.7% | $130.31 * | $137.20 | -11.1% | COM | 46625H100 |
| BA | BOEING CO | 3,410 | $724K | 0.6% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 4,960 | $718K | 0.6% | $144.84 * | $135.67 | +3.1% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 260 | $690K | 0.6% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 2,848 | $652K | 0.6% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 16,330 | $393K | 0.3% | $24.07 | $21.55 | +11.7% | INTL CORE EQUITY | 25434V799 |
| TXN | TEXAS INSTRS INC | 1,460 | $272K | 0.2% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 3,610 | $262K | 0.2% | $72.49 * | $57.35 | +18.4% | COM | 125269100 |
| LOW | LOWES COS INC | 1,190 | $238K | 0.2% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 546 | $224K | 0.2% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,900 | $196K | 0.2% | $103.29 | $126.84 | -18.6% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 6,560 | $155K | 0.1% | $23.59 | $22.03 | +7.1% | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 900 | $147K | 0.1% | $163.16 * | $142.70 | +1.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 430 | $124K | 0.1% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| AAPL | APPLE INC | 736 | $121K | 0.1% | $164.90 | $152.97 | +6.4% | COM | 037833100 |
| VFC | V F CORP | 5,250 | $120K | 0.1% | $22.91 | $29.39 | -22.1% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 243 | $115K | 0.1% | $472.73 * | $397.88 | +10.2% | COM | 539830109 |
| TSLA | TESLA INC | 472 | $97,922 | 0.1% | $207.46 | $281.64 | -26.3% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 200 | $16,594 | 0.0% | $82.97 * | $55.14 | +36.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 51 | $14,261 | 0.0% | $279.63 * | $226.36 | +15.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 20 | $9,938 | 0.0% | $496.90 * | $500.30 | -4.5% | COM | 22160K105 |
| PFE | PFIZER INC | 210 | $8,568 | 0.0% | $40.80 * | $40.79 | -15.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 20 | $2,075 | 0.0% | $103.75 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |