Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 469,764 | $22.02M | 13.0% | $46.88 | $47.15 | -0.6% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 677,990 | $19.8M | 11.7% | $29.20 | $26.91 | +8.5% | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 279,094 | $17.91M | 10.6% | $64.16 | $57.97 | +10.7% | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 279,453 | $15.55M | 9.2% | $55.66 | $47.10 | +18.2% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 161,291 | $12.05M | 7.1% | $74.73 | $76.30 | -2.1% | INTERMED TERM | 921937819 |
| DFAW | DIMENSIONAL ETF TRUST | 172,437 | $10.77M | 6.3% | $62.46 | $59.00 | +5.9% | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 365,391 | $9.27M | 5.5% | $25.37 | $23.27 | +9.0% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 135,618 | $9.055M | 5.3% | $66.77 | $54.32 | +22.9% | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 288,909 | $7.676M | 4.5% | $26.57 | $24.33 | +9.2% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 24,131 | $6.993M | 4.1% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,235 | $3.064M | 1.8% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 75,802 | $1.985M | 1.2% | $26.19 | $23.72 | +10.4% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,575 | $1.929M | 1.1% | $421.54 | $351.19 | +19.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,489 | $1.795M | 1.1% | $239.70 * | $144.89 | +62.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,932 | $1.607M | 0.9% | $231.84 | $151.06 | +52.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,568 | $1.184M | 0.7% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| WMT | WALMART INC | 13,035 | $1.178M | 0.7% | $90.35 | $54.63 | +63.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,991 | $1.164M | 0.7% | $389.05 * | $294.26 | +29.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,489 | $1.15M | 0.7% | $462.23 | $295.69 | +54.6% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 17,543 | $916K | 0.5% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| BRO | BROWN & BROWN INC | 8,412 | $858K | 0.5% | $102.02 | $73.27 | +38.3% | COM | 115236101 |
| MPC | MARATHON PETE CORP | 6,009 | $838K | 0.5% | $139.50 * | $142.34 | -4.1% | COM | 56585A102 |
| CB | CHUBB LIMITED | 2,992 | $827K | 0.5% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| CME | CME GROUP INC | 3,533 | $820K | 0.5% | $232.23 | $194.70 | +17.0% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 4,169 | $778K | 0.5% | $186.69 * | $142.05 | +27.6% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 2,552 | $740K | 0.4% | $290.04 * | $257.88 | +8.9% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $714K | 0.4% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,161 | $712K | 0.4% | $99.48 * | $97.42 | -1.6% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 8,632 | $681K | 0.4% | $78.93 | $57.58 | +36.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 2,972 | $678K | 0.4% | $228.04 * | $210.46 | +5.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,536 | $661K | 0.4% | $39.99 * | $31.66 | +18.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 9,203 | $660K | 0.4% | $71.69 * | $62.10 | +11.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 7,741 | $618K | 0.4% | $79.88 * | $72.63 | +7.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,802 | $615K | 0.4% | $219.39 | $142.39 | +54.1% | COM | 023135106 |
| META | META PLATFORMS INC | 1,038 | $608K | 0.4% | $585.46 | $323.40 | +80.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,455 | $607K | 0.4% | $111.34 | $88.92 | +23.9% | COM | 254687106 |
| BBY | BEST BUY INC | 6,840 | $587K | 0.3% | $85.80 * | $66.86 | +21.8% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 4,006 | $538K | 0.3% | $134.30 | $105.74 | +27.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 13,642 | $512K | 0.3% | $37.53 * | $39.87 | -9.3% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 2,285 | $485K | 0.3% | $212.46 | $220.13 | -5.0% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 7,709 | $454K | 0.3% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 1,392 | $440K | 0.3% | $316.05 | $184.24 | +71.3% | COM | 74762E102 |
| DFLV | DIMENSIONAL ETF TRUST | 14,320 | $430K | 0.3% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,028 | $425K | 0.3% | $84.49 * | $70.11 | +16.7% | COM | 744573106 |
| GOOGL | ALPHABET INC | 2,134 | $404K | 0.2% | $189.33 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,764 | $400K | 0.2% | $144.62 * | $146.52 | -4.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,139 | $389K | 0.2% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,432 | $388K | 0.2% | $60.30 | $58.98 | +2.2% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,706 | $380K | 0.2% | $80.77 * | $77.19 | +2.3% | COM | 31620M106 |
| AVDE | AMERICAN CENTY ETF TR | 5,884 | $361K | 0.2% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 569 | $333K | 0.2% | $586.08 | $565.85 | +3.6% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $329K | 0.2% | $505.86 * | $536.35 | -8.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 884 | $327K | 0.2% | $369.35 | $214.57 | +70.9% | SHS | G8994E103 |
| FISV | FISERV INC | 1,489 | $306K | 0.2% | $205.42 | $145.89 | +40.8% | COM | 337738108 |
| V | VISA INC | 905 | $286K | 0.2% | $316.04 | $243.12 | +29.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,873 | $285K | 0.2% | $152.06 * | $153.75 | -4.9% | COM | 713448108 |
| — | SOUTHSTATE CORPORATION | 2,845 | $283K | 0.2% | $99.48 | $84.45 | — | COM | 840441109 |
| O | REALTY INCOME CORP | 5,288 | $282K | 0.2% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| BA | BOEING CO | 1,595 | $282K | 0.2% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| CRM | SALESFORCE INC | 837 | $280K | 0.2% | $334.33 | $224.72 | +47.8% | COM | 79466L302 |
| KO | COCA COLA CO | 4,081 | $254K | 0.1% | $62.26 * | $53.40 | +13.3% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,303 | $251K | 0.1% | $192.79 | $124.75 | +51.6% | COM | 020002101 |
| TSLA | TESLA INC | 610 | $246K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,971 | $238K | 0.1% | $120.81 | $87.41 | +36.5% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 1,401 | $230K | 0.1% | $163.83 * | $158.99 | +0.2% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 439 | $219K | 0.1% | $498.03 | $423.77 | +16.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,106 | $211K | 0.1% | $190.52 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| — | ROYCE SMALL CAP TRUST INC | 10,735 | $170K | 0.1% | $15.80 | $15.80 | — | COM | 780910105 |
| DXR | DAXOR CORP | 14,612 | $112K | 0.1% | $7.69 | $8.78 | -12.4% | COM | 239467103 |
| — | NUVEEN CR STRATEGIES INCOME | 17,708 | $101K | 0.1% | $5.69 | $5.69 | — | COM SHS | 67073D102 |