Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 664,359 | $19.71M | 13.7% | $29.67 | $26.85 | +10.5% | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 258,412 | $15.38M | 10.7% | $59.52 | $57.57 | +3.4% | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 270,277 | $14.02M | 9.8% | $51.87 | $46.80 | +10.8% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 279,202 | $13.12M | 9.1% | $47.00 | $46.96 | +0.1% | SHORT DURATION F | 25434V864 |
| DFAW | DIMENSIONAL ETF TRUST | 152,311 | $9.069M | 6.3% | $59.54 | $58.48 | +1.8% | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 348,649 | $9.02M | 6.3% | $25.87 | $23.13 | +11.9% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 129,796 | $8.156M | 5.7% | $62.84 | $53.78 | +16.8% | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 277,270 | $7.46M | 5.2% | $26.91 | $24.20 | +11.2% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 24,960 | $6.677M | 4.6% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 67,422 | $3.416M | 2.4% | $50.67 | $50.64 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| AAPL | APPLE INC | 12,531 | $2.639M | 1.8% | $210.63 | $182.81 | +14.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 28,604 | $2.142M | 1.5% | $74.89 | $73.37 | +2.1% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 4,550 | $2.034M | 1.4% | $446.99 | $351.19 | +25.9% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 75,689 | $2.023M | 1.4% | $26.73 | $23.65 | +13.0% | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO. | 7,731 | $1.564M | 1.1% | $202.27 * | $144.89 | +35.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 734 | $1.178M | 0.8% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,666 | $1.149M | 0.8% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 6,553 | $1.137M | 0.8% | $173.48 * | $142.34 | +18.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,031 | $1.043M | 0.7% | $344.21 * | $294.26 | +12.9% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,682 | $1.035M | 0.7% | $386.05 | $295.69 | +28.6% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 18,387 | $984K | 0.7% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 7,442 | $921K | 0.6% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| WMT | WALMART INC | 13,516 | $915K | 0.6% | $67.71 | $54.63 | +22.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 3,556 | $907K | 0.6% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 15,480 | $734K | 0.5% | $47.40 * | $42.53 | +6.5% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 4,915 | $718K | 0.5% | $146.16 * | $146.39 | -4.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,712 | $699K | 0.5% | $47.51 * | $47.62 | -4.8% | COM | 17275R102 |
| CME | CME GROUP INC | 3,482 | $685K | 0.5% | $196.60 * | $194.65 | -4.3% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 7,597 | $679K | 0.5% | $89.41 | $70.55 | +25.6% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 2,523 | $651K | 0.5% | $258.05 * | $257.81 | -4.3% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,876 | $651K | 0.5% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,684 | $647K | 0.5% | $41.24 * | $31.22 | +19.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $641K | 0.4% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 4,047 | $612K | 0.4% | $151.32 * | $141.91 | +1.6% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 7,400 | $582K | 0.4% | $78.71 * | $72.14 | +4.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 14,833 | $581K | 0.4% | $39.16 * | $39.95 | -7.0% | CL A | 20030N101 |
| BBY | BEST BUY INC | 6,741 | $568K | 0.4% | $84.29 * | $66.40 | +18.1% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 8,308 | $552K | 0.4% | $66.47 | $57.20 | +14.2% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 4,461 | $551K | 0.4% | $123.55 | $98.96 | +24.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,852 | $551K | 0.4% | $193.25 | $142.39 | +35.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 7,758 | $549K | 0.4% | $70.81 * | $59.58 | +13.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,081 | $545K | 0.4% | $504.45 | $323.40 | +55.2% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 7,709 | $465K | 0.3% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,595 | $456K | 0.3% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,139 | $402K | 0.3% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,196 | $400K | 0.3% | $182.16 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 1,556 | $395K | 0.3% | $254.09 | $184.24 | +37.6% | COM | 74762E102 |
| PEP | PEPSICO INC | 1,933 | $319K | 0.2% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 924 | $304K | 0.2% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 1,484 | $297K | 0.2% | $200.19 * | $158.99 | +20.4% | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,593 | $265K | 0.2% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| KO | COCA COLA CO | 3,994 | $254K | 0.2% | $63.64 * | $53.26 | +14.4% | COM | 191216100 |
| V | VISA INC | 959 | $252K | 0.2% | $262.47 | $243.12 | +6.8% | COM CL A | 92826C839 |
| — | SOUTHSTATE CORPORATION | 3,234 | $247K | 0.2% | $76.42 | $84.45 | — | COM | 840441109 |
| TJX | TJX COS INC NEW | 2,188 | $241K | 0.2% | $110.10 | $87.41 | +23.6% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 862 | $232K | 0.2% | $269.09 * | $193.61 | +35.2% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $232K | 0.2% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| FISV | FISERV INC | 1,542 | $230K | 0.2% | $149.04 | $145.89 | +2.2% | COM | 337738108 |
| CRM | SALESFORCE INC | 882 | $227K | 0.2% | $257.10 | $224.72 | +13.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,385 | $225K | 0.2% | $162.21 | $118.70 | +36.7% | COM | 007903107 |
| ALL | ALLSTATE CORP | 1,388 | $222K | 0.2% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,450 | $216K | 0.2% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| HAL | HALLIBURTON CO | 6,285 | $212K | 0.1% | $33.78 * | $34.24 | -5.3% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,536 | $210K | 0.1% | $136.89 | $129.83 | +3.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 458 | $204K | 0.1% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,106 | $203K | 0.1% | $183.45 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| DXR | DAXOR CORP | 10,841 | $101K | 0.1% | $9.32 | $8.72 | +6.9% | COM | 239467103 |