Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 508,190 | $24.15M | 13.7% | $47.52 | $47.15 | +0.8% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 732,665 | $22.88M | 13.0% | $31.23 | $27.21 | +14.8% | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 326,955 | $20.05M | 11.4% | $61.33 | $58.91 | +4.1% | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 282,363 | $14.54M | 8.3% | $51.49 | $47.18 | +9.1% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 178,797 | $13.69M | 7.8% | $76.57 | $76.22 | +0.5% | INTERMED TERM | 921937819 |
| DFAE | DIMENSIONAL ETF TRUST | 384,010 | $9.942M | 5.7% | $25.89 | $23.40 | +10.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 161,064 | $9.87M | 5.6% | $61.28 | $59.00 | +3.9% | WORLD EQUITY ETF | 25434V617 |
| AVLV | AMERICAN CENTY ETF TR | 136,363 | $8.892M | 5.1% | $65.21 | $54.32 | +20.1% | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 298,206 | $8.684M | 4.9% | $29.12 | $24.45 | +19.1% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 23,773 | $6.534M | 3.7% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,413 | $2.757M | 1.6% | $222.12 | $183.50 | +20.6% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 78,001 | $2.064M | 1.2% | $26.46 | $23.80 | +11.2% | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO. | 7,043 | $1.728M | 1.0% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,520 | $1.697M | 1.0% | $375.43 | $351.19 | +6.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,934 | $1.075M | 0.6% | $366.48 | $294.26 | +22.3% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,438 | $1.067M | 0.6% | $437.81 | $295.69 | +46.9% | COM NEW | 620076307 |
| WMT | WALMART INC | 11,829 | $1.038M | 0.6% | $87.79 | $54.63 | +59.6% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 8,273 | $1.029M | 0.6% | $124.40 | $73.27 | +68.9% | COM | 115236101 |
| AVGO | BROADCOM INC | 6,047 | $1.012M | 0.6% | $167.43 | $151.06 | +10.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 17,452 | $942K | 0.5% | $53.97 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 3,457 | $917K | 0.5% | $265.29 | $194.70 | +34.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 3,006 | $908K | 0.5% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 6,134 | $894K | 0.5% | $145.69 | $142.40 | +0.7% | COM | 56585A102 |
| ETN | EATON CORP PLC | 3,265 | $888K | 0.5% | $271.83 | $215.55 | +25.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,583 | $843K | 0.5% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 4,017 | $835K | 0.5% | $207.76 * | $142.05 | +43.0% | COM | 237194105 |
| AVUS | AMERICAN CENTY ETF TR | 8,958 | $828K | 0.5% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 4,823 | $800K | 0.5% | $165.84 * | $149.05 | +8.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,828 | $763K | 0.4% | $45.36 * | $31.80 | +35.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,530 | $746K | 0.4% | $294.92 * | $257.88 | +11.4% | COM | 009158106 |
| UNP | UNION PAC CORP | 3,045 | $719K | 0.4% | $236.24 | $211.07 | +9.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 7,900 | $710K | 0.4% | $89.86 | $72.92 | +21.3% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 8,654 | $693K | 0.4% | $80.11 | $57.58 | +38.6% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 9,491 | $673K | 0.4% | $70.89 * | $62.30 | +11.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,132 | $640K | 0.4% | $89.76 * | $97.42 | -10.4% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 10,319 | $599K | 0.3% | $58.01 * | $53.57 | +3.3% | COM | 756109104 |
| META | META PLATFORMS INC | 936 | $540K | 0.3% | $576.43 | $323.40 | +77.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,457 | $539K | 0.3% | $98.70 | $88.92 | +9.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,778 | $529K | 0.3% | $190.26 | $142.39 | +33.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 13,582 | $501K | 0.3% | $36.90 * | $39.87 | -10.1% | CL A | 20030N101 |
| DFSV | DIMENSIONAL ETF TRUST | 17,448 | $491K | 0.3% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| VXUS | VANGUARD STAR FDS | 7,741 | $481K | 0.3% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| BBY | BEST BUY INC | 6,457 | $475K | 0.3% | $73.61 * | $66.86 | +5.8% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,087 | $419K | 0.2% | $82.30 * | $70.24 | +14.4% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $412K | 0.2% | $523.75 | $530.01 | -3.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,062 | $410K | 0.2% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,035 | $363K | 0.2% | $350.46 | $254.83 | +36.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,508 | $304K | 0.2% | $201.67 | $220.13 | -9.5% | COM | 032654105 |
| FISV | FISERV INC | 1,364 | $301K | 0.2% | $220.83 | $145.89 | +51.4% | COM | 337738108 |
| GOOGL | ALPHABET INC | 1,946 | $301K | 0.2% | $154.68 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,081 | $292K | 0.2% | $71.62 * | $53.40 | +31.2% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 861 | $290K | 0.2% | $336.92 | $214.57 | +56.3% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,873 | $281K | 0.2% | $149.94 * | $153.75 | -5.4% | COM | 713448108 |
| BA | BOEING CO | 1,595 | $272K | 0.2% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 2,506 | $272K | 0.2% | $108.40 | $105.74 | +2.5% | COM | 67066G104 |
| — | SOUTHSTATE CORPORATION | 2,845 | $264K | 0.2% | $92.82 | $84.45 | — | COM | 840441109 |
| ALL | ALLSTATE CORP | 1,230 | $255K | 0.1% | $207.07 | $124.75 | +63.6% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 991 | $252K | 0.1% | $254.18 | $184.24 | +37.8% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 1,971 | $240K | 0.1% | $121.80 | $87.41 | +38.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 434 | $221K | 0.1% | $508.10 | $423.77 | +19.2% | COM | 78409V104 |
| HUM | HUMANA INC | 829 | $219K | 0.1% | $264.60 | $266.75 | -1.9% | COM | 444859102 |
| CRM | SALESFORCE INC | 801 | $215K | 0.1% | $268.36 | $224.72 | +18.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 366 | $205K | 0.1% | $559.39 | $565.85 | -1.1% | TR UNIT | 78462F103 |
| — | ROYCE SMALL CAP TRUST INC | 14,047 | $200K | 0.1% | $14.24 | $15.43 | — | COM | 780910105 |
| — | NUVEEN CR STRATEGIES INCOME | 26,180 | $141K | 0.1% | $5.38 | $5.59 | — | COM SHS | 67073D102 |
| DXR | DAXOR CORP | 15,914 | $129K | 0.1% | $8.12 | $8.70 | -6.7% | COM | 239467103 |