Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 676,218 | $21.49M | 12.8% | $31.78 | $26.91 | +18.1% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 422,800 | $20.18M | 12.0% | $47.74 | $47.13 | +1.3% | SHORT DURATION F | 25434V864 |
| DCOR | DIMENSIONAL ETF TRUST | 269,417 | $17.06M | 10.1% | $63.34 | $57.71 | +9.8% | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 274,283 | $15.26M | 9.1% | $55.63 | $46.91 | +18.6% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 141,069 | $11.06M | 6.6% | $78.37 | $76.34 | +2.7% | INTERMED TERM | 921937819 |
| DFAW | DIMENSIONAL ETF TRUST | 159,131 | $10.1M | 6.0% | $63.46 | $58.59 | +8.3% | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 358,457 | $9.825M | 5.8% | $27.41 | $23.21 | +18.1% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 132,137 | $8.699M | 5.2% | $65.83 | $53.95 | +22.0% | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 280,779 | $8.159M | 4.8% | $29.06 | $24.24 | +19.9% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 24,785 | $7.018M | 4.2% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,382 | $2.885M | 1.7% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 74,363 | $2.093M | 1.2% | $28.15 | $23.65 | +19.0% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,573 | $1.968M | 1.2% | $430.34 | $351.19 | +21.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,663 | $1.616M | 1.0% | $210.87 * | $144.89 | +41.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,023 | $1.225M | 0.7% | $405.22 * | $294.26 | +33.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 6,952 | $1.199M | 0.7% | $172.50 | $151.06 | +12.9% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,615 | $1.198M | 0.7% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,548 | $1.146M | 0.7% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| WMT | WALMART INC | 13,428 | $1.084M | 0.6% | $80.75 | $54.63 | +46.1% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 6,613 | $1.077M | 0.6% | $162.91 * | $142.34 | +11.3% | COM | 56585A102 |
| IEMG | ISHARES INC | 17,934 | $1.03M | 0.6% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 7,734 | $878K | 0.5% | $113.56 * | $97.42 | +11.5% | COM | 58933Y105 |
| BRO | BROWN & BROWN INC | 8,412 | $871K | 0.5% | $103.60 | $73.27 | +40.3% | COM | 115236101 |
| CB | CHUBB LIMITED | 2,989 | $862K | 0.5% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,408 | $823K | 0.5% | $584.68 * | $536.35 | +6.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,025 | $814K | 0.5% | $162.06 * | $146.52 | +6.5% | COM | 478160104 |
| CME | CME GROUP INC | 3,585 | $791K | 0.5% | $220.65 * | $194.70 | +8.0% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 9,291 | $785K | 0.5% | $84.53 * | $62.10 | +31.1% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 2,560 | $762K | 0.5% | $297.74 * | $257.88 | +11.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,716 | $751K | 0.4% | $44.91 * | $31.66 | +30.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,022 | $745K | 0.4% | $246.48 * | $210.46 | +13.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $725K | 0.4% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| BBY | BEST BUY INC | 6,924 | $715K | 0.4% | $103.30 * | $66.86 | +45.1% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 7,835 | $705K | 0.4% | $90.03 * | $72.63 | +20.0% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 4,205 | $690K | 0.4% | $164.13 * | $142.05 | +11.2% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 8,584 | $666K | 0.4% | $77.61 | $57.58 | +33.1% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 15,346 | $641K | 0.4% | $41.77 * | $39.87 | +0.2% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 15,966 | $625K | 0.4% | $39.12 * | $42.52 | -11.1% | COM | 25179M103 |
| DUSB | DIMENSIONAL ETF TRUST | 12,128 | $616K | 0.4% | $50.77 | $50.64 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| META | META PLATFORMS INC | 1,065 | $609K | 0.4% | $572.29 | $323.40 | +76.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,591 | $596K | 0.4% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| AMZN | AMAZON COM INC | 2,802 | $522K | 0.3% | $186.33 | $142.39 | +30.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 7,709 | $499K | 0.3% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 1,519 | $453K | 0.3% | $298.15 | $184.24 | +61.5% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,958 | $442K | 0.3% | $89.21 * | $69.90 | +22.8% | COM | 744573106 |
| DIS | DISNEY WALT CO | 4,598 | $442K | 0.3% | $96.18 | $86.20 | +9.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,139 | $430K | 0.3% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 3,306 | $402K | 0.2% | $121.45 | $98.96 | +22.7% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,432 | $371K | 0.2% | $57.62 | $58.98 | -2.3% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,338 | $363K | 0.2% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 2,171 | $360K | 0.2% | $165.87 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 896 | $348K | 0.2% | $388.73 | $214.57 | +79.5% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,933 | $329K | 0.2% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| — | SOUTHSTATE CORPORATION | 3,034 | $295K | 0.2% | $97.18 | $84.45 | — | COM | 840441109 |
| KO | COCA COLA CO | 4,024 | $289K | 0.2% | $71.85 * | $53.26 | +30.1% | COM | 191216100 |
| FISV | FISERV INC | 1,514 | $272K | 0.2% | $179.65 | $145.89 | +23.1% | COM | 337738108 |
| V | VISA INC | 945 | $260K | 0.2% | $274.95 | $243.12 | +12.1% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,359 | $258K | 0.2% | $189.65 * | $124.75 | +48.4% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 1,450 | $250K | 0.1% | $172.40 * | $158.99 | +4.9% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,507 | $242K | 0.1% | $160.64 | $129.83 | +22.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 864 | $236K | 0.1% | $273.71 | $224.72 | +20.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,971 | $232K | 0.1% | $117.54 | $87.41 | +32.4% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 448 | $231K | 0.1% | $516.62 | $423.77 | +20.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,365 | $224K | 0.1% | $164.08 | $118.70 | +38.2% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 366 | $210K | 0.1% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 841 | $202K | 0.1% | $240.01 * | $193.61 | +21.1% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 844 | $200K | 0.1% | $236.97 | $236.05 | +0.4% | COM | 46266C105 |
| DXR | DAXOR CORP | 14,612 | $126K | 0.1% | $8.65 | $8.78 | -1.4% | COM | 239467103 |