Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 483,688 | $25.07M | 17.2% | $51.83 | $49.41 | +4.9% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 649,765 | $24.18M | 16.6% | $37.22 | $33.39 | +11.5% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 332,324 | $17.39M | 11.9% | $52.33 | $46.83 | +11.7% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 286,388 | $17.07M | 11.7% | $59.62 | $59.41 | +0.4% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 367,044 | $12.61M | 8.7% | $34.36 | $32.96 | +4.3% | INTERNATNAL VAL | 25434V807 |
| IRM | IRON MTN INC DEL | 40,055 | $2.803M | 1.9% | $69.98 * | $40.12 | +63.7% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,514 | $2.047M | 1.4% | $163.55 * | $107.09 | +43.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,130 | $1.89M | 1.3% | $37.70 * | $32.46 | +1.9% | COM | 92343V104 |
| DOW | DOW INC | 34,449 | $1.889M | 1.3% | $54.84 * | $44.41 | +8.9% | COM | 260557103 |
| — | PIONEER NAT RES CO | 8,181 | $1.84M | 1.3% | $224.88 | $217.37 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 17,248 | $1.789M | 1.2% | $103.71 * | $89.83 | +5.0% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 41,425 | $1.671M | 1.1% | $40.34 * | $33.08 | +4.8% | COM | 02209S103 |
| MMM | 3M CO | 15,058 | $1.646M | 1.1% | $109.32 * | $102.90 | -15.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 3,296 | $1.632M | 1.1% | $495.22 * | $24.14 | +105.0% | COM | 67066G104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 49,323 | $1.53M | 1.1% | $31.03 | $47.21 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 7,210 | $1.388M | 1.0% | $192.53 | $179.76 | +6.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,981 | $1.358M | 0.9% | $170.10 * | $139.19 | +16.9% | COM | 46625H100 |
| BX | BLACKSTONE INC | 10,102 | $1.323M | 0.9% | $130.92 * | $87.05 | +42.2% | COM | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,653 | $1.323M | 0.9% | $26.11 | $44.53 | — | COM | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,076 | $1.279M | 0.9% | $51.02 * | $31.35 | +46.3% | FNF GROUP COM | 31620R303 |
| OKE | ONEOK INC NEW | 16,915 | $1.188M | 0.8% | $70.22 * | $49.67 | +27.9% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 2,254 | $1.187M | 0.8% | $526.47 * | $475.04 | +6.5% | COM | 91324P102 |
| BBY | BEST BUY INC | 15,093 | $1.181M | 0.8% | $78.28 * | $62.85 | +13.3% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 13,167 | $1.139M | 0.8% | $86.51 * | $60.29 | +34.2% | COM | 681919106 |
| — | NEW YORK CMNTY BANCORP INC | 110,728 | $1.133M | 0.8% | $10.23 | $10.69 | — | COM | 649445103 |
| IP | INTERNATIONAL PAPER CO | 31,170 | $1.127M | 0.8% | $36.15 * | $32.14 | +3.6% | COM | 460146103 |
| DFAC | DIMENSIONAL ETF TRUST | 35,470 | $1.037M | 0.7% | $29.23 | $24.71 | +18.3% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 10,480 | $986K | 0.7% | $94.08 * | $76.76 | +12.7% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 3,280 | $982K | 0.7% | $299.46 | $256.18 | +14.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 9,270 | $977K | 0.7% | $105.43 * | $70.15 | +47.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,971 | $937K | 0.6% | $475.31 | $449.23 | +5.8% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,167 | $924K | 0.6% | $426.51 | $337.02 | +25.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 257 | $912K | 0.6% | $3547.22 | $2394.16 | +45.8% | COM | 09857L108 |
| BA | BOEING CO | 3,370 | $878K | 0.6% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| T | AT&T INC | 51,375 | $862K | 0.6% | $16.78 * | $14.67 | +3.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,810 | $831K | 0.6% | $295.67 * | $230.59 | +24.3% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 5,180 | $831K | 0.6% | $160.33 * | $135.57 | +14.8% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 13,349 | $774K | 0.5% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 18,170 | $464K | 0.3% | $25.53 | $21.77 | +17.3% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 2,714 | $412K | 0.3% | $151.94 | $130.84 | +16.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 996 | $375K | 0.3% | $376.04 | $300.15 | +23.4% | COM | 594918104 |
| STLD | STEEL DYNAMICS INC | 3,000 | $354K | 0.2% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 3,610 | $287K | 0.2% | $79.50 * | $57.35 | +32.0% | COM | 125269100 |
| LOW | LOWES COS INC | 1,190 | $265K | 0.2% | $222.55 * | $219.81 | -2.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,460 | $249K | 0.2% | $170.46 * | $170.14 | -5.7% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,406 | $198K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,300 | $194K | 0.1% | $149.16 * | $141.19 | -3.2% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 7,740 | $193K | 0.1% | $24.96 | $22.26 | +12.1% | EMERGING MKTS CO | 25434V732 |
| WM | WASTE MGMT INC DEL | 900 | $161K | 0.1% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 163 | $155K | 0.1% | $950.09 * | $63.20 | +0.2% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 3,000 | $152K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,424 | $142K | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| UVV | UNIVERSAL CORP VA | 2,000 | $135K | 0.1% | $67.32 | $53.56 | +25.7% | COM | 913456109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,581 | $132K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| MCO | MOODYS CORP | 332 | $130K | 0.1% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| INTC | INTEL CORP | 2,500 | $126K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| TSLA | TESLA INC | 472 | $117K | 0.1% | $248.48 | $281.64 | -11.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 243 | $110K | 0.1% | $453.24 * | $397.88 | +7.8% | COM | 539830109 |
| AMLP | ALPS ETF TR | 2,570 | $109K | 0.1% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| VFC | V F CORP | 5,250 | $98,700 | 0.1% | $18.80 | $29.39 | -36.0% | COM | 918204108 |
| GLD | SPDR GOLD TR | 498 | $95,203 | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| V | VISA INC | 335 | $87,218 | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $86,352 | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 215 | $83,567 | 0.1% | $388.68 | $407.77 | -4.7% | CL A | 16119P108 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $83,190 | 0.1% | $83.19 | $74.88 | +11.1% | COM | 172755100 |
| ABBV | ABBVIE INC | 500 | $77,485 | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,728 | $75,773 | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| SYY | SYSCO CORP | 1,035 | $75,690 | 0.1% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| — | UNILEVER PLC | 1,500 | $72,720 | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 2,410 | $69,384 | 0.0% | $28.79 * | $27.65 | -8.5% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 300 | $68,187 | 0.0% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 500 | $67,290 | 0.0% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| DIS | DISNEY WALT CO | 700 | $63,203 | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 500 | $55,035 | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 227 | $52,515 | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| META | META PLATFORMS INC | 144 | $50,971 | 0.0% | $353.97 | $323.40 | +8.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 286 | $44,828 | 0.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| IPGP | IPG PHOTONICS CORP | 400 | $43,416 | 0.0% | $108.54 | $96.85 | +12.1% | COM | 44980X109 |
| MELI | MERCADOLIBRE INC | 27 | $42,432 | 0.0% | $1571.56 | $1417.24 | +10.9% | COM | 58733R102 |
| NOW | SERVICENOW INC | 50 | $35,325 | 0.0% | $706.50 * | $126.04 | +12.1% | COM | 81762P102 |
| FULT | FULTON FINL CORP PA | 1,969 | $32,410 | 0.0% | $16.46 * | $12.84 | +18.5% | COM | 360271100 |
| NSC | NORFOLK SOUTHN CORP | 100 | $23,638 | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| ADBE | ADOBE INC | 38 | $22,671 | 0.0% | $596.61 | $576.76 | +3.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 62 | $16,315 | 0.0% | $263.15 | $223.60 | +16.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 200 | $16,202 | 0.0% | $81.01 * | $55.14 | +37.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 51 | $15,123 | 0.0% | $296.53 * | $226.36 | +25.0% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 106 | $13,529 | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 20 | $13,202 | 0.0% | $660.10 | $500.30 | +30.5% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 121 | $9,257 | 0.0% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $7,330 | 0.0% | $385.79 * | $317.74 | +16.2% | COM | 38141G104 |
| — | BERRY GLOBAL GROUP INC | 92 | $6,200 | 0.0% | $67.39 | $67.39 | — | COM | 08579W103 |
| VLTO | VERALTO CORP | 75 | $6,170 | 0.0% | $82.27 | $73.75 | +10.6% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 66 | $6,155 | 0.0% | $93.26 * | $74.81 | +17.0% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 13 | $6,131 | 0.0% | $471.62 * | $446.64 | +2.2% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 123 | $6,055 | 0.0% | $49.23 * | $41.03 | +14.4% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 25 | $3,278 | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| VTRS | VIATRIS INC | 272 | $2,946 | 0.0% | $10.83 * | $8.69 | +13.9% | COM | 92556V106 |
| GOOGL | ALPHABET INC | 20 | $2,794 | 0.0% | $139.70 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 23 | $1,854 | 0.0% | $80.61 * | $78.60 | -4.0% | COM SER C | 530307305 |
| PG | PROCTER AND GAMBLE CO | 6 | $880 | 0.0% | $146.67 * | $140.61 | -0.9% | COM | 742718109 |
| — | PUTNAM MANAGED MUN INCOME TR | 140 | $852 | 0.0% | $6.09 | $6.09 | — | COM | 746823103 |
| WAB | WABTEC | 4 | $508 | 0.0% | $127.00 | $111.67 | +12.5% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $422 | 0.0% | $11.41 | $10.79 | +5.4% | COM SER A | 934423104 |