Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 739,002 | $26.86M | 13.0% | $36.35 | $27.36 | +32.9% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 523,063 | $25.21M | 12.2% | $48.19 | $47.19 | +2.1% | SHORT DURATION F | 25434V864 |
| DCOR | DIMENSIONAL ETF TRUST | 339,337 | $24.41M | 11.8% | $71.94 | $59.44 | +21.0% | US CORE EQUITY 1 | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 233,567 | $18.24M | 8.8% | $78.09 | $76.27 | +2.4% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 290,443 | $16.91M | 8.2% | $58.21 | $47.38 | +22.9% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 397,512 | $12.53M | 6.1% | $31.53 | $23.57 | +33.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 161,292 | $11.59M | 5.6% | $71.86 | $59.14 | +21.5% | WORLD EQUITY ETF | 25434V617 |
| DISV | DIMENSIONAL ETF TRUST | 292,001 | $10.42M | 5.0% | $35.69 | $24.45 | +46.0% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 140,873 | $10.18M | 4.9% | $72.26 | $54.71 | +32.1% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 22,442 | $7.365M | 3.6% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,004 | $3.057M | 1.5% | $254.64 | $183.50 | +38.6% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 76,894 | $2.466M | 1.2% | $32.07 | $23.80 | +34.7% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,300 | $2.227M | 1.1% | $518.01 | $351.19 | +47.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 6,455 | $2.036M | 1.0% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,743 | $1.565M | 0.8% | $329.91 | $151.06 | +118.0% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 13,435 | $1.46M | 0.7% | $108.70 | $96.15 | +13.0% | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 42,341 | $1.348M | 0.7% | $31.84 | $28.75 | +10.8% | US SMALL CAP VAL | 25434V815 |
| ETN | EATON CORP PLC | 3,180 | $1.19M | 0.6% | $374.25 | $215.55 | +73.6% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 6,155 | $1.186M | 0.6% | $192.74 | $142.47 | +34.6% | COM | 56585A102 |
| WMT | WALMART INC | 11,122 | $1.146M | 0.6% | $103.06 | $54.63 | +88.3% | COM | 931142103 |
| IEMG | ISHARES INC | 16,911 | $1.115M | 0.5% | $65.92 | $48.44 | +36.1% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 2,718 | $1.101M | 0.5% | $405.15 | $294.26 | +36.8% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,326 | $1.064M | 0.5% | $457.29 | $295.69 | +54.1% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 8,377 | $921K | 0.4% | $109.95 | $57.58 | +91.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 4,677 | $867K | 0.4% | $185.42 | $149.05 | +23.6% | COM | 478160104 |
| CME | CME GROUP INC | 3,152 | $852K | 0.4% | $270.19 | $194.70 | +38.1% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 2,868 | $809K | 0.4% | $282.25 | $213.74 | +32.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,583 | $796K | 0.4% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 8,273 | $776K | 0.4% | $93.79 | $73.27 | +27.7% | COM | 115236101 |
| ABBV | ABBVIE INC | 3,111 | $720K | 0.3% | $231.54 | $182.67 | +25.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,131 | $709K | 0.3% | $43.95 | $31.80 | +35.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 7,386 | $703K | 0.3% | $95.24 | $72.92 | +30.6% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 3,661 | $697K | 0.3% | $190.36 | $142.05 | +32.9% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 2,393 | $653K | 0.3% | $272.72 | $257.88 | +4.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 8,393 | $634K | 0.3% | $75.49 | $62.30 | +20.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 2,675 | $632K | 0.3% | $236.37 | $211.07 | +11.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 10,384 | $631K | 0.3% | $60.79 | $53.58 | +11.4% | COM | 756109104 |
| DIS | DISNEY WALT CO | 5,459 | $625K | 0.3% | $114.50 | $88.92 | +27.9% | COM | 254687106 |
| META | META PLATFORMS INC | 842 | $619K | 0.3% | $734.79 | $323.40 | +126.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,617 | $575K | 0.3% | $219.57 | $142.39 | +54.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 7,446 | $547K | 0.3% | $73.46 | $54.60 | +34.6% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 2,094 | $514K | 0.2% | $245.70 | $220.18 | +11.2% | COM | 032654105 |
| CMI | CUMMINS INC | 1,153 | $487K | 0.2% | $422.37 | $305.67 | +37.6% | COM | 231021106 |
| TSLA | TESLA INC | 1,060 | $471K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,360 | $470K | 0.2% | $345.30 | $462.50 | -25.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,506 | $468K | 0.2% | $186.61 | $105.74 | +76.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,819 | $442K | 0.2% | $243.06 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,219 | $433K | 0.2% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,016 | $419K | 0.2% | $83.46 | $70.24 | +17.9% | COM | 744573106 |
| BBY | BEST BUY INC | 4,969 | $376K | 0.2% | $75.62 | $66.86 | +11.6% | COM | 086516101 |
| BA | BOEING CO | 1,595 | $344K | 0.2% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| V | VISA INC | 944 | $322K | 0.2% | $341.38 | $254.83 | +33.7% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 732 | $309K | 0.1% | $421.96 | $214.57 | +96.7% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 726 | $301K | 0.1% | $414.42 | $184.24 | +124.8% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 461 | $283K | 0.1% | $614.28 | $415.97 | +47.8% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,731 | $280K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| KO | COCA COLA CO | 4,139 | $274K | 0.1% | $66.31 | $53.40 | +23.3% | COM | 191216100 |
| PEP | PEPSICO INC | 1,873 | $263K | 0.1% | $140.44 | $153.75 | -9.5% | COM | 713448108 |
| SSB | SOUTHSTATE BK CORP | 2,643 | $261K | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| ALL | ALLSTATE CORP | 1,210 | $260K | 0.1% | $214.65 | $129.41 | +65.1% | COM | 020002101 |
| — | ROYCE SMALL CAP TRUST INC | 15,695 | $253K | 0.1% | $16.13 | $15.39 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 366 | $244K | 0.1% | $666.18 | $565.85 | +17.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 945 | $230K | 0.1% | $243.53 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,585 | $229K | 0.1% | $144.54 | $87.41 | +64.9% | COM | 872540109 |
| SHOP | SHOPIFY INC | 1,452 | $216K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,150 | $208K | 0.1% | $65.94 | $76.59 | -14.4% | COM | 31620M106 |
| — | TIDAL TRUST II | 36,976 | $202K | 0.1% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| SBCF | SEACOAST BKG CORP FLA | 6,628 | $202K | 0.1% | $30.43 | $29.65 | +2.6% | COM NEW | 811707801 |
| HUM | HUMANA INC | 771 | $201K | 0.1% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| — | NUVEEN CR STRATEGIES INCOME | 26,820 | $141K | 0.1% | $5.27 | $5.58 | — | COM SHS | 67073D102 |
| — | VS MEDIA HOLDINGS LTD. | 10,286 | $25,921 | 0.0% | $2.52 | $2.52 | — | COM CLASS A NEW | G9517U202 |