Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 725,426 | $25.08M | 13.0% | $34.57 | $27.21 | +27.1% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 502,666 | $24.13M | 12.5% | $48.01 | $47.15 | +1.8% | SHORT DURATION F | 25434V864 |
| DCOR | DIMENSIONAL ETF TRUST | 322,413 | $21.55M | 11.2% | $66.85 | $58.91 | +13.5% | US CORE EQUITY 1 | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 220,905 | $17.08M | 8.9% | $77.34 | $76.21 | +1.5% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 286,056 | $15.44M | 8.0% | $53.96 | $47.23 | +14.2% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 391,008 | $11.32M | 5.9% | $28.95 | $23.46 | +23.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 159,219 | $10.68M | 5.5% | $67.08 | $59.00 | +13.7% | WORLD EQUITY ETF | 25434V617 |
| DISV | DIMENSIONAL ETF TRUST | 289,378 | $9.523M | 4.9% | $32.91 | $24.45 | +34.6% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 139,336 | $9.504M | 4.9% | $68.21 | $54.53 | +25.1% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 22,750 | $6.914M | 3.6% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,314 | $2.526M | 1.3% | $205.16 | $183.50 | +11.6% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 77,629 | $2.304M | 1.2% | $29.68 | $23.80 | +24.7% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,409 | $2.193M | 1.1% | $497.46 | $351.19 | +41.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 6,625 | $1.921M | 1.0% | $289.92 | $144.89 | +98.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,705 | $1.573M | 0.8% | $275.65 | $151.06 | +81.8% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 13,528 | $1.364M | 0.7% | $100.82 | $96.15 | +4.9% | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 42,341 | $1.246M | 0.6% | $29.43 | $28.75 | +2.4% | US SMALL CAP VAL | 25434V815 |
| ETN | EATON CORP PLC | 3,184 | $1.137M | 0.6% | $356.99 | $215.55 | +65.1% | SHS | G29183103 |
| WMT | WALMART INC | 11,184 | $1.094M | 0.6% | $97.78 | $54.63 | +78.2% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 6,214 | $1.032M | 0.5% | $166.11 | $142.47 | +15.4% | COM | 56585A102 |
| IEMG | ISHARES INC | 17,112 | $1.027M | 0.5% | $60.03 | $48.44 | +23.9% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 2,749 | $1.008M | 0.5% | $366.69 | $294.26 | +23.1% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,358 | $991K | 0.5% | $420.46 | $295.69 | +41.4% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 8,273 | $917K | 0.5% | $110.87 | $73.27 | +50.8% | COM | 115236101 |
| JCI | JOHNSON CTLS INTL PLC | 8,424 | $890K | 0.5% | $105.62 | $57.58 | +83.4% | SHS | G51502105 |
| CME | CME GROUP INC | 3,181 | $877K | 0.5% | $275.62 | $194.70 | +40.2% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 2,890 | $837K | 0.4% | $289.72 | $213.74 | +35.5% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 3,659 | $798K | 0.4% | $217.97 | $142.05 | +51.2% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,583 | $769K | 0.4% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,806 | $734K | 0.4% | $152.75 | $149.05 | +1.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,306 | $706K | 0.4% | $43.27 * | $31.80 | +31.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,409 | $679K | 0.4% | $282.06 * | $257.88 | +7.2% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,457 | $677K | 0.4% | $124.01 | $88.92 | +38.5% | COM | 254687106 |
| META | META PLATFORMS INC | 890 | $657K | 0.3% | $738.34 | $323.40 | +127.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 7,500 | $654K | 0.3% | $87.17 | $72.92 | +18.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,749 | $632K | 0.3% | $230.08 | $211.07 | +7.7% | COM | 907818108 |
| O | REALTY INCOME CORP | 10,428 | $601K | 0.3% | $57.61 * | $53.58 | +4.1% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 8,375 | $581K | 0.3% | $69.42 | $62.30 | +9.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,647 | $581K | 0.3% | $219.39 | $142.39 | +54.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,114 | $578K | 0.3% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 7,446 | $514K | 0.3% | $69.09 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,806 | $445K | 0.2% | $57.01 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 1,840 | $438K | 0.2% | $238.02 | $217.58 | +8.6% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $434K | 0.2% | $311.97 | $462.50 | -33.4% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,021 | $423K | 0.2% | $84.18 | $70.24 | +18.0% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 2,506 | $396K | 0.2% | $158.02 | $105.74 | +49.4% | COM | 67066G104 |
| CMI | CUMMINS INC | 1,156 | $379K | 0.2% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 991 | $375K | 0.2% | $378.08 | $184.24 | +105.1% | COM | 74762E102 |
| V | VISA INC | 992 | $352K | 0.2% | $355.05 | $254.83 | +38.8% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 4,310 | $351K | 0.2% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 788 | $345K | 0.2% | $437.41 | $214.57 | +103.4% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,121 | $344K | 0.2% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| GOOGL | ALPHABET INC | 1,940 | $342K | 0.2% | $176.19 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 5,049 | $339K | 0.2% | $67.13 * | $66.86 | -2.2% | COM | 086516101 |
| TSLA | TESLA INC | 1,060 | $337K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| BA | BOEING CO | 1,595 | $334K | 0.2% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 9,181 | $328K | 0.2% | $35.69 | $39.87 | -12.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,109 | $291K | 0.2% | $70.75 | $53.40 | +30.6% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,315 | $265K | 0.1% | $201.31 | $129.41 | +54.1% | COM | 020002101 |
| — | SOUTHSTATE CORPORATION | 2,845 | $262K | 0.1% | $92.03 | $84.45 | — | COM | 840441109 |
| GEV | GE VERNOVA INC | 478 | $253K | 0.1% | $528.62 | $415.97 | +27.1% | COM | 36828A101 |
| PEP | PEPSICO INC | 1,873 | $247K | 0.1% | $132.04 | $153.75 | -15.8% | COM | 713448108 |
| — | ROYCE SMALL CAP TRUST INC | 15,695 | $236K | 0.1% | $15.05 | $15.39 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 366 | $226K | 0.1% | $617.85 | $565.85 | +9.2% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 1,259 | $217K | 0.1% | $172.41 | $145.89 | +18.2% | COM | 337738108 |
| CRM | SALESFORCE INC | 781 | $213K | 0.1% | $272.69 | $224.72 | +20.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,669 | $206K | 0.1% | $123.49 | $87.41 | +40.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 367 | $202K | 0.1% | $551.16 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 383 | $202K | 0.1% | $527.29 | $423.77 | +24.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 150 | $201K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| DXR | DAXOR CORP | 15,914 | $156K | 0.1% | $9.79 | $8.70 | +12.5% | COM | 239467103 |
| — | NUVEEN CR STRATEGIES INCOME | 26,820 | $145K | 0.1% | $5.39 | $5.58 | — | COM SHS | 67073D102 |