Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $94.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 631,930 | $18.1M | 19.2% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 270,707 | $14.17M | 15.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 138,964 | $8.027M | 8.5% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 289,808 | $6.987M | 7.4% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 262,114 | $6.759M | 7.2% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 26,157 | $6.205M | 6.6% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,293 | $2.559M | 2.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 78,586 | $1.962M | 2.1% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| BIV | VANGUARD BD INDEX FDS | 25,145 | $1.921M | 2.0% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 4,613 | $1.735M | 1.8% | $376.07 | $350.36 | +5.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,195 | $1.394M | 1.5% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| SDY | SPDR SER TR | 10,998 | $1.374M | 1.5% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 4,465 | $1.075M | 1.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 7,207 | $1.069M | 1.1% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 2,975 | $1.031M | 1.1% | $346.54 * | $293.72 | +12.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 863 | $963K | 1.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| IEMG | ISHARES INC | 18,927 | $957K | 1.0% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,922 | $915K | 1.0% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 7,945 | $866K | 0.9% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 3,812 | $862K | 0.9% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| CME | CME GROUP INC | 3,482 | $733K | 0.8% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| WMT | WALMART INC | 4,624 | $729K | 0.8% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,875 | $706K | 0.8% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 14,597 | $661K | 0.7% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 2,342 | $641K | 0.7% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 3,902 | $641K | 0.7% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 14,232 | $624K | 0.7% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,308 | $579K | 0.6% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| VZ | VERIZON COMMUNICATIONS INC | 15,008 | $566K | 0.6% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $562K | 0.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,774 | $558K | 0.6% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 7,597 | $540K | 0.6% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| CSCO | CISCO SYS INC | 9,324 | $471K | 0.5% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,172 | $467K | 0.5% | $90.30 | $86.20 | +2.7% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 7,709 | $447K | 0.5% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 2,018 | $435K | 0.5% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| META | META PLATFORMS INC | 1,224 | $433K | 0.5% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,707 | $424K | 0.5% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,686 | $416K | 0.4% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,665 | $405K | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,397 | $335K | 0.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,933 | $328K | 0.3% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| BBY | BEST BUY INC | 3,538 | $277K | 0.3% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| — | SOUTHSTATE CORPORATION | 3,234 | $273K | 0.3% | $84.45 | $84.45 | — | COM | 840441109 |
| TT | TRANE TECHNOLOGIES PLC | 1,094 | $267K | 0.3% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 4,373 | $266K | 0.3% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 547 | $260K | 0.3% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| V | VISA INC | 976 | $254K | 0.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $244K | 0.3% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| KO | COCA COLA CO | 3,963 | $234K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 874 | $230K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 902 | $207K | 0.2% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 1,469 | $206K | 0.2% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,382 | $204K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 2,161 | $203K | 0.2% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| DCOR | DIMENSIONAL ETF TRUST | 3,761 | $201K | 0.2% | $53.48 | $49.69 | +7.6% | US CORE EQUITY 1 | 25434V625 |
| — | TIDAL ETF TR II | 16,210 | $193K | 0.2% | $11.93 | $11.93 | — | TSLA OPTION INCM | 88634T709 |