Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 453,266 | $21.1M | 17.6% | $46.55 | $49.48 | -5.9% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 591,641 | $20.13M | 16.8% | $34.02 | $33.29 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 318,884 | $14.57M | 12.2% | $45.69 | $46.83 | -2.4% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 270,248 | $14.19M | 11.9% | $52.49 | $59.76 | -12.2% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 348,004 | $11.35M | 9.5% | $32.62 | $32.98 | -1.1% | INTERNATNAL VAL | 25434V807 |
| IRM | IRON MTN INC DEL | 40,605 | $2.414M | 2.0% | $59.45 * | $40.12 | +37.7% | COM | 46284V101 |
| — | PIONEER NAT RES CO | 8,181 | $1.878M | 1.6% | $229.55 | $217.37 | — | COM | 723787107 |
| DOW | DOW INC | 34,229 | $1.765M | 1.5% | $51.56 * | $44.41 | +1.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,514 | $1.756M | 1.5% | $140.30 * | $107.09 | +21.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 40,655 | $1.71M | 1.4% | $42.05 * | $33.05 | +6.8% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 17,240 | $1.636M | 1.4% | $94.89 * | $89.83 | -5.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,935 | $1.618M | 1.4% | $32.41 * | $32.46 | -14.2% | COM | 92343V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 49,323 | $1.497M | 1.3% | $30.35 | $47.21 | — | UNIT LTD PARTN | 01881G106 |
| MMM | 3M CO | 14,878 | $1.393M | 1.2% | $93.62 * | $103.23 | -29.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 3,050 | $1.327M | 1.1% | $434.99 * | $22.35 | +94.5% | COM | 67066G104 |
| — | NEW YORK CMNTY BANCORP INC | 112,698 | $1.278M | 1.1% | $11.34 | $10.69 | — | COM | 649445103 |
| BX | BLACKSTONE INC | 10,752 | $1.152M | 1.0% | $107.14 * | $87.05 | +15.4% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 30,930 | $1.097M | 0.9% | $35.47 * | $32.14 | +0.2% | COM | 460146103 |
| OKE | ONEOK INC NEW | 16,915 | $1.073M | 0.9% | $63.43 * | $49.67 | +13.9% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,223 | $1.05M | 0.9% | $22.24 | $45.87 | — | COM | 931427108 |
| BBY | BEST BUY INC | 14,933 | $1.037M | 0.9% | $69.47 * | $62.85 | -0.7% | COM | 086516101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,076 | $1.036M | 0.9% | $41.30 * | $31.35 | +17.2% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 1,975 | $996K | 0.8% | $504.19 * | $469.92 | +2.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 9,270 | $982K | 0.8% | $105.92 * | $70.15 | +47.1% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 13,167 | $981K | 0.8% | $74.48 * | $60.29 | +14.6% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 10,080 | $933K | 0.8% | $92.58 * | $76.48 | +9.8% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 3,280 | $896K | 0.7% | $273.27 * | $256.18 | +4.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 5,913 | $858K | 0.7% | $145.02 * | $137.20 | +0.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,120 | $839K | 0.7% | $395.91 | $335.69 | +16.4% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,480 | $825K | 0.7% | $26.20 | $24.42 | +7.3% | US CORE EQUITY 2 | 25434V708 |
| BKNG | BOOKING HOLDINGS INC | 257 | $793K | 0.7% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 2,810 | $767K | 0.6% | $273.00 * | $230.59 | +14.2% | COM | 149123101 |
| T | AT&T INC | 48,722 | $732K | 0.6% | $15.02 * | $14.69 | -9.6% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 5,180 | $725K | 0.6% | $140.05 * | $135.57 | -0.2% | COM | 872590104 |
| BA | BOEING CO | 3,370 | $646K | 0.5% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 16,410 | $383K | 0.3% | $23.35 | $21.55 | +8.3% | INTL CORE EQUITY | 25434V799 |
| CF | CF INDS HLDGS INC | 3,610 | $310K | 0.3% | $85.74 * | $57.35 | +41.6% | COM | 125269100 |
| LOW | LOWES COS INC | 1,190 | $247K | 0.2% | $207.84 * | $219.81 | -9.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,900 | $242K | 0.2% | $127.12 | $126.84 | +0.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 546 | $233K | 0.2% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,460 | $232K | 0.2% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 6,600 | $154K | 0.1% | $23.31 | $22.03 | +5.8% | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 900 | $152K | 0.1% | $168.62 * | $142.70 | +7.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 430 | $136K | 0.1% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| AAPL | APPLE INC | 736 | $126K | 0.1% | $171.21 | $152.97 | +10.7% | COM | 037833100 |
| TSLA | TESLA INC | 472 | $118K | 0.1% | $250.22 | $281.64 | -11.2% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 243 | $99,378 | 0.1% | $408.96 * | $397.88 | -3.4% | COM | 539830109 |
| VFC | V F CORP | 5,250 | $92,768 | 0.1% | $17.67 | $29.39 | -39.9% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 200 | $14,988 | 0.0% | $74.94 * | $55.14 | +25.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 51 | $13,436 | 0.0% | $263.45 * | $226.36 | +10.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 20 | $11,300 | 0.0% | $565.00 * | $500.30 | +9.0% | COM | 22160K105 |
| PFE | PFIZER INC | 210 | $6,966 | 0.0% | $33.17 * | $40.79 | -29.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 20 | $2,618 | 0.0% | $130.90 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |