Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 679,318 | $27.78M | 18.5% | $40.90 | $33.60 | +21.7% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 487,350 | $27.77M | 18.4% | $56.98 | $49.41 | +15.3% | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 345,107 | $18.78M | 12.5% | $54.43 | $47.00 | +15.8% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 292,761 | $18.25M | 12.1% | $62.34 | $59.40 | +4.9% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 370,416 | $13.61M | 9.0% | $36.75 | $32.96 | +11.5% | INTERNATNAL VAL | 25434V807 |
| VZ | VERIZON COMMUNICATIONS INC | 50,100 | $2.102M | 1.4% | $41.96 * | $32.46 | +15.3% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 25,105 | $2.013M | 1.3% | $80.17 * | $55.24 | +33.2% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 51,290 | $1.999M | 1.3% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| DOW | DOW INC | 34,469 | $1.997M | 1.3% | $57.93 * | $44.41 | +16.5% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 16,848 | $1.978M | 1.3% | $117.40 * | $89.83 | +20.3% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,283 | $1.955M | 1.3% | $34.74 | $45.67 | — | UNIT LTD PARTN | 01881G106 |
| MO | ALTRIA GROUP INC | 43,685 | $1.906M | 1.3% | $43.62 * | $33.22 | +15.4% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 17,580 | $1.86M | 1.2% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| PFE | PFIZER INC | 66,920 | $1.857M | 1.2% | $27.75 * | $24.76 | -0.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,940 | $1.753M | 1.2% | $903.56 * | $24.14 | +274.1% | COM | 67066G104 |
| MMM | 3M CO | 16,268 | $1.726M | 1.1% | $106.07 * | $101.14 | -15.4% | COM | 88579Y101 |
| BBY | BEST BUY INC | 15,343 | $1.259M | 0.8% | $82.03 * | $62.96 | +20.0% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 30,860 | $1.204M | 0.8% | $39.02 * | $32.14 | +13.3% | COM | 460146103 |
| DFAC | DIMENSIONAL ETF TRUST | 35,570 | $1.136M | 0.8% | $31.95 | $24.71 | +29.3% | US CORE EQUITY 2 | 25434V708 |
| F | FORD MTR CO DEL | 82,630 | $1.097M | 0.7% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| USB | US BANCORP DEL | 24,120 | $1.078M | 0.7% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 29,110 | $1.074M | 0.7% | $36.90 * | $32.80 | +2.4% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 35,780 | $1.061M | 0.7% | $29.64 * | $25.70 | +4.2% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 57,260 | $1.05M | 0.7% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| VTRS | VIATRIS INC | 86,880 | $1.037M | 0.7% | $11.94 * | $11.03 | -0.1% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 2,750 | $1.008M | 0.7% | $366.43 * | $230.59 | +54.8% | COM | 149123101 |
| T | AT&T INC | 56,945 | $1.002M | 0.7% | $17.60 * | $14.76 | +9.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,863 | $974K | 0.6% | $200.30 * | $139.19 | +38.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 10,490 | $961K | 0.6% | $91.62 * | $76.76 | +11.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,990 | $958K | 0.6% | $481.57 | $337.02 | +41.5% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 250 | $907K | 0.6% | $3627.88 | $2394.16 | +49.5% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 7,510 | $857K | 0.6% | $114.11 * | $90.21 | +22.9% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 10,510 | $809K | 0.5% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 2,740 | $795K | 0.5% | $289.98 | $289.98 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,450 | $785K | 0.5% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| DFIC | DIMENSIONAL ETF TRUST | 18,200 | $487K | 0.3% | $26.75 | $21.77 | +22.9% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 1,900 | $343K | 0.2% | $180.38 | $130.84 | +37.9% | COM | 023135106 |
| IRM | IRON MTN INC DEL | 4,085 | $328K | 0.2% | $80.21 * | $40.12 | +89.2% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $327K | 0.2% | $494.70 * | $475.04 | +0.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 890 | $319K | 0.2% | $357.87 | $256.18 | +37.5% | COM | 863667101 |
| LOW | LOWES COS INC | 1,190 | $303K | 0.2% | $254.73 * | $219.81 | +12.0% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 3,610 | $300K | 0.2% | $83.21 * | $57.35 | +39.0% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 546 | $286K | 0.2% | $523.07 | $449.23 | +16.4% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,460 | $254K | 0.2% | $174.21 * | $170.14 | -2.8% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 7,780 | $198K | 0.1% | $25.49 | $22.26 | +14.5% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 430 | $181K | 0.1% | $420.72 | $300.15 | +38.4% | COM | 594918104 |
| — | PIONEER NAT RES CO | 580 | $152K | 0.1% | $262.50 | $217.37 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 900 | $142K | 0.1% | $157.74 * | $141.19 | +3.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,032 | $120K | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| AAPL | APPLE INC | 666 | $114K | 0.1% | $171.48 | $179.76 | -5.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 243 | $111K | 0.1% | $454.87 * | $397.88 | +9.0% | COM | 539830109 |
| VFC | V F CORP | 5,250 | $80,535 | 0.1% | $15.34 | $29.39 | -47.8% | COM | 918204108 |
| TSLA | TESLA INC | 430 | $75,590 | 0.1% | $175.79 | $281.64 | -37.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 51 | $14,380 | 0.0% | $281.96 * | $226.36 | +19.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 20 | $3,019 | 0.0% | $150.95 | $94.32 | +58.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11 | $1,741 | 0.0% | $158.27 * | $143.59 | +4.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6 | $974 | 0.0% | $162.33 * | $140.61 | +10.4% | COM | 742718109 |
| — | PUTNAM MANAGED MUN INCOME TR | 140 | $839 | 0.0% | $5.99 | $6.09 | — | COM | 746823103 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $324 | 0.0% | $8.76 | $10.79 | -19.1% | COM SER A | 934423104 |