Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 458,317 | $22.07M | 18.0% | $48.16 | $49.48 | -2.7% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 600,610 | $20.72M | 16.9% | $34.50 | $33.29 | +3.6% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 324,871 | $15.07M | 12.3% | $46.39 | $46.83 | -0.9% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 271,166 | $14.86M | 12.1% | $54.80 | $59.76 | -8.3% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 351,688 | $11.55M | 9.4% | $32.85 | $32.98 | -0.4% | INTERNATNAL VAL | 25434V807 |
| IRM | IRON MTN INC DEL | 40,605 | $2.307M | 1.9% | $56.82 * | $40.12 | +30.3% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 40,655 | $1.842M | 1.5% | $45.30 * | $33.05 | +12.5% | COM | 02209S103 |
| DOW | DOW INC | 34,229 | $1.823M | 1.5% | $53.26 * | $44.41 | +3.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,745 | $1.813M | 1.5% | $37.19 * | $32.54 | -3.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,514 | $1.674M | 1.4% | $133.81 * | $107.09 | +14.9% | COM | 459200101 |
| — | PIONEER NAT RES CO | 8,051 | $1.668M | 1.4% | $207.18 | $217.18 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 17,240 | $1.521M | 1.2% | $88.22 * | $89.83 | -13.0% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 45,883 | $1.476M | 1.2% | $32.16 | $48.47 | — | UNIT LTD PARTN | 01881G106 |
| MMM | 3M CO | 14,508 | $1.452M | 1.2% | $100.09 * | $103.83 | -25.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 3,050 | $1.29M | 1.1% | $423.02 * | $22.35 | +89.1% | COM | 67066G104 |
| — | NEW YORK CMNTY BANCORP INC | 112,698 | $1.267M | 1.0% | $11.24 | $10.69 | — | COM | 649445103 |
| OMC | OMNICOM GROUP INC | 13,127 | $1.249M | 1.0% | $95.15 * | $60.29 | +45.1% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,043 | $1.226M | 1.0% | $28.49 | $48.17 | — | COM | 931427108 |
| BBY | BEST BUY INC | 14,873 | $1.219M | 1.0% | $81.95 * | $62.85 | +15.6% | COM | 086516101 |
| ORCL | ORACLE CORP | 9,270 | $1.104M | 0.9% | $119.09 * | $70.15 | +64.9% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 16,915 | $1.044M | 0.9% | $61.72 * | $49.67 | +9.2% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 3,280 | $1.001M | 0.8% | $305.09 * | $256.18 | +16.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 10,080 | $984K | 0.8% | $97.62 * | $76.48 | +14.2% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 30,820 | $980K | 0.8% | $31.81 * | $32.14 | -11.3% | COM | 460146103 |
| BX | BLACKSTONE INC | 10,472 | $974K | 0.8% | $92.97 * | $86.77 | -0.3% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,975 | $949K | 0.8% | $480.64 * | $469.92 | -2.4% | COM | 91324P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,076 | $903K | 0.7% | $36.00 * | $31.35 | +1.1% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO | 5,913 | $860K | 0.7% | $145.44 * | $137.20 | -0.0% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 31,420 | $853K | 0.7% | $27.15 | $24.42 | +11.2% | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 2,120 | $834K | 0.7% | $393.30 | $335.69 | +15.5% | CL A | 57636Q104 |
| T | AT&T INC | 45,282 | $722K | 0.6% | $15.95 * | $14.82 | -6.5% | COM | 00206R102 |
| BA | BOEING CO | 3,370 | $712K | 0.6% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 257 | $694K | 0.6% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 2,810 | $691K | 0.6% | $246.05 * | $230.59 | +2.4% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 4,910 | $682K | 0.6% | $138.90 * | $135.67 | -1.1% | COM | 872590104 |
| DFIC | DIMENSIONAL ETF TRUST | 16,370 | $397K | 0.3% | $24.27 | $21.55 | +12.6% | INTL CORE EQUITY | 25434V799 |
| LOW | LOWES COS INC | 1,190 | $269K | 0.2% | $225.70 * | $219.81 | -2.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,460 | $263K | 0.2% | $180.02 * | $170.14 | -2.0% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 3,610 | $251K | 0.2% | $69.42 * | $57.35 | +14.1% | COM | 125269100 |
| AMZN | AMAZON COM INC | 1,900 | $248K | 0.2% | $130.36 | $126.84 | +2.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 546 | $242K | 0.2% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 6,600 | $159K | 0.1% | $24.05 | $22.03 | +9.2% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 430 | $146K | 0.1% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| AAPL | APPLE INC | 736 | $143K | 0.1% | $193.97 | $152.97 | +25.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 900 | $142K | 0.1% | $157.35 * | $142.70 | -1.0% | COM | 166764100 |
| TSLA | TESLA INC | 472 | $124K | 0.1% | $261.77 | $281.64 | -7.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 243 | $112K | 0.1% | $460.38 * | $397.88 | +8.0% | COM | 539830109 |
| VFC | V F CORP | 5,250 | $100K | 0.1% | $19.09 | $29.39 | -35.1% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 200 | $15,414 | 0.0% | $77.07 * | $55.14 | +28.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 51 | $15,219 | 0.0% | $298.41 * | $226.36 | +24.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 20 | $10,768 | 0.0% | $538.40 * | $500.30 | +3.7% | COM | 22160K105 |
| PFE | PFIZER INC | 210 | $7,703 | 0.0% | $36.68 * | $40.79 | -22.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 20 | $2,394 | 0.0% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |