Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 641,521 | $19.39M | 17.1% | $30.22 | $26.73 | +13.0% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 273,741 | $14.9M | 13.1% | $54.43 | $46.80 | +16.3% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 195,100 | $9.178M | 8.1% | $47.04 | $46.97 | +0.1% | SHORT DURATION F | 25434V864 |
| AVLV | AMERICAN CENTY ETF TR | 133,208 | $8.56M | 7.5% | $64.26 | $53.78 | +19.5% | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 327,562 | $8.097M | 7.1% | $24.72 | $22.99 | +7.5% | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 266,447 | $7.245M | 6.4% | $27.19 | $24.06 | +13.0% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 25,565 | $6.644M | 5.9% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| DCOR | DIMENSIONAL ETF TRUST | 39,060 | $2.291M | 2.0% | $58.65 | $54.89 | +6.8% | US CORE EQUITY 1 | 25434V625 |
| AAPL | APPLE INC | 12,689 | $2.176M | 1.9% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 77,848 | $1.984M | 1.7% | $25.49 | $23.65 | +7.8% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,693 | $1.975M | 1.7% | $420.75 | $351.19 | +18.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 25,153 | $1.897M | 1.7% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 7,995 | $1.601M | 1.4% | $200.31 * | $144.89 | +33.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 7,325 | $1.476M | 1.3% | $201.50 * | $142.34 | +36.4% | COM | 56585A102 |
| ETN | EATON CORP PLC | 4,251 | $1.329M | 1.2% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,982 | $1.144M | 1.0% | $383.64 * | $293.72 | +25.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 844 | $1.119M | 1.0% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,758 | $1.024M | 0.9% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,801 | $994K | 0.9% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 18,878 | $974K | 0.9% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 3,757 | $974K | 0.9% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| WMT | WALMART INC | 14,417 | $867K | 0.8% | $60.17 | $54.63 | +8.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,808 | $761K | 0.7% | $158.19 * | $146.50 | +2.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 15,042 | $755K | 0.7% | $50.18 * | $42.39 | +12.3% | COM | 25179M103 |
| CME | CME GROUP INC | 3,473 | $748K | 0.7% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 14,129 | $705K | 0.6% | $49.91 * | $47.72 | -1.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,859 | $703K | 0.6% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 7,597 | $665K | 0.6% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $662K | 0.6% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 3,886 | $650K | 0.6% | $167.15 * | $141.79 | +11.3% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,045 | $631K | 0.6% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 7,148 | $623K | 0.5% | $87.15 * | $71.93 | +15.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 14,107 | $612K | 0.5% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,392 | $580K | 0.5% | $242.27 * | $258.65 | -10.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,595 | $562K | 0.5% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| META | META PLATFORMS INC | 1,137 | $552K | 0.5% | $485.69 | $323.40 | +49.3% | CL A | 30303M102 |
| BBY | BEST BUY INC | 6,453 | $529K | 0.5% | $82.03 * | $66.10 | +14.3% | COM | 086516101 |
| DFAW | DIMENSIONAL ETF TRUST | 8,952 | $529K | 0.5% | $59.13 | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| AMZN | AMAZON COM INC | 2,905 | $524K | 0.5% | $180.38 | $142.39 | +26.7% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 7,782 | $508K | 0.4% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 7,709 | $465K | 0.4% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 1,726 | $448K | 0.4% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,686 | $436K | 0.4% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,304 | $348K | 0.3% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,933 | $338K | 0.3% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 1,505 | $298K | 0.3% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 987 | $296K | 0.3% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 327 | $296K | 0.3% | $903.91 * | $72.44 | +24.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,399 | $281K | 0.2% | $63.92 * | $53.46 | +13.7% | COM | 65339F101 |
| V | VISA INC | 991 | $277K | 0.2% | $279.08 | $243.12 | +13.3% | COM CL A | 92826C839 |
| — | SOUTHSTATE CORPORATION | 3,234 | $275K | 0.2% | $85.03 | $84.45 | — | COM | 840441109 |
| CRM | SALESFORCE INC | 858 | $258K | 0.2% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 1,476 | $255K | 0.2% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,358 | $245K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| KO | COCA COLA CO | 3,963 | $242K | 0.2% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| FISV | FISERV INC | 1,474 | $236K | 0.2% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $228K | 0.2% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 902 | $223K | 0.2% | $247.77 * | $193.61 | +24.0% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 5,628 | $222K | 0.2% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| TJX | TJX COS INC NEW | 2,161 | $219K | 0.2% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 860 | $217K | 0.2% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $208K | 0.2% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| DXR | DAXOR CORP | 10,841 | $96,376 | 0.1% | $8.89 | $8.72 | +1.9% | COM | 239467103 |