Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 495,353 | $29.15M | 19.2% | $58.85 | $49.53 | +18.8% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 689,682 | $27.08M | 17.8% | $39.27 | $33.69 | +16.6% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 348,737 | $18.09M | 11.9% | $51.87 | $47.06 | +10.2% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 296,188 | $17.79M | 11.7% | $60.08 | $59.41 | +1.1% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 373,383 | $13.42M | 8.8% | $35.94 | $32.96 | +9.0% | INTERNATNAL VAL | 25434V807 |
| VZ | VERIZON COMMUNICATIONS INC | 50,260 | $2.073M | 1.4% | $41.24 * | $32.46 | +15.2% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 25,165 | $2.052M | 1.4% | $81.55 * | $55.24 | +37.2% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 16,200 | $2.001M | 1.3% | $123.54 | $91.84 | +34.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 43,875 | $1.999M | 1.3% | $45.55 * | $33.22 | +23.1% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 51,290 | $1.993M | 1.3% | $38.85 * | $33.38 | +8.3% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 16,888 | $1.979M | 1.3% | $117.19 * | $89.83 | +21.4% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,493 | $1.943M | 1.3% | $33.79 | $45.42 | — | UNIT LTD PARTN | 01881G106 |
| PFE | PFIZER INC | 67,840 | $1.898M | 1.3% | $27.98 * | $24.76 | +2.3% | COM | 717081103 |
| DOW | DOW INC | 34,469 | $1.829M | 1.2% | $53.05 * | $44.41 | +8.0% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 18,100 | $1.768M | 1.2% | $97.70 * | $97.50 | -7.5% | COM | 22822V101 |
| MMM | 3M CO | 16,758 | $1.713M | 1.1% | $102.19 * | $100.94 | -1.7% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 30,860 | $1.332M | 0.9% | $43.15 * | $32.14 | +26.7% | COM | 460146103 |
| BBY | BEST BUY INC | 15,343 | $1.293M | 0.9% | $84.29 * | $62.96 | +24.5% | COM | 086516101 |
| DFAC | DIMENSIONAL ETF TRUST | 35,820 | $1.155M | 0.8% | $32.24 | $24.71 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| KMI | KINDER MORGAN INC DEL | 57,260 | $1.138M | 0.7% | $19.87 * | $15.98 | +16.1% | COM | 49456B101 |
| T | AT&T INC | 56,945 | $1.088M | 0.7% | $19.11 * | $14.76 | +20.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 10,490 | $1.063M | 0.7% | $101.33 * | $76.76 | +24.7% | COM | 718172109 |
| F | FORD MTR CO DEL | 82,630 | $1.036M | 0.7% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 7,510 | $1.036M | 0.7% | $137.91 * | $90.21 | +49.1% | CL C | 24703L202 |
| CAG | CONAGRA BRANDS INC | 35,780 | $1.017M | 0.7% | $28.42 * | $25.70 | +1.0% | COM | 205887102 |
| — | ARISTA NETWORKS INC | 2,880 | $1.009M | 0.7% | $350.48 | $292.92 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,590 | $992K | 0.7% | $383.19 | $307.61 | +24.6% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 250 | $990K | 0.7% | $3961.50 | $2394.16 | +63.6% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 4,863 | $984K | 0.6% | $202.26 * | $139.19 | +40.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 24,120 | $958K | 0.6% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 29,110 | $938K | 0.6% | $32.22 * | $32.80 | -9.5% | COM | 500754106 |
| VTRS | VIATRIS INC | 86,880 | $924K | 0.6% | $10.63 * | $11.03 | -10.0% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 2,750 | $916K | 0.6% | $333.10 * | $230.59 | +41.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,990 | $878K | 0.6% | $441.16 | $337.02 | +29.8% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 11,500 | $836K | 0.6% | $72.68 | $71.59 | +1.5% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 4,000 | $831K | 0.5% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| DFIC | DIMENSIONAL ETF TRUST | 18,350 | $482K | 0.3% | $26.29 | $21.77 | +20.8% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 1,900 | $367K | 0.2% | $193.25 | $130.84 | +47.7% | COM | 023135106 |
| IRM | IRON MTN INC DEL | 4,085 | $366K | 0.2% | $89.62 * | $40.12 | +112.9% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $336K | 0.2% | $509.26 * | $475.04 | +3.9% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 890 | $303K | 0.2% | $340.25 | $256.18 | +31.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 546 | $297K | 0.2% | $544.22 | $449.23 | +21.1% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,460 | $284K | 0.2% | $194.53 * | $170.14 | +9.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 2,379 | $274K | 0.2% | $115.12 * | $104.67 | +4.4% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 3,610 | $268K | 0.2% | $74.12 * | $57.35 | +24.7% | COM | 125269100 |
| LOW | LOWES COS INC | 1,190 | $262K | 0.2% | $220.46 * | $219.81 | -2.6% | COM | 548661107 |
| SOLV | SOLVENTUM CORP | 4,140 | $219K | 0.1% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| DFEM | DIMENSIONAL ETF TRUST | 7,830 | $209K | 0.1% | $26.73 | $22.26 | +20.1% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 430 | $192K | 0.1% | $446.95 | $300.15 | +47.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 900 | $141K | 0.1% | $156.42 * | $141.19 | +3.6% | COM | 166764100 |
| AAPL | APPLE INC | 666 | $140K | 0.1% | $210.62 | $179.76 | +16.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,499 | $117K | 0.1% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 243 | $114K | 0.1% | $467.10 * | $397.88 | +12.7% | COM | 539830109 |
| TSLA | TESLA INC | 430 | $85,089 | 0.1% | $197.88 | $281.64 | -29.7% | COM | 88160R101 |
| VFC | V F CORP | 5,250 | $70,875 | 0.0% | $13.50 | $29.39 | -54.1% | COM | 918204108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 983 | $47,927 | 0.0% | $48.76 | $48.94 | -0.4% | DIVIDEND STRNGTH | 33733E708 |
| MCD | MCDONALDS CORP | 51 | $12,997 | 0.0% | $254.84 * | $226.36 | +8.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 20 | $3,643 | 0.0% | $182.15 | $94.32 | +91.9% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 15 | $2,118 | 0.0% | $141.20 * | $139.62 | -4.2% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 11 | $1,608 | 0.0% | $146.18 * | $143.59 | -2.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6 | $990 | 0.0% | $165.00 * | $140.61 | +12.9% | COM | 742718109 |
| — | PUTNAM MANAGED MUN INCOME TR | 140 | $868 | 0.0% | $6.20 | $6.09 | — | COM | 746823103 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $276 | 0.0% | $7.46 | $10.79 | -31.1% | COM SER A | 934423104 |