Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 727,037 | $27.71M | 13.1% | $38.11 | $27.36 | +39.3% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 549,152 | $26.33M | 12.5% | $47.95 | $47.24 | +1.5% | SHORT DURATION F | 25434V864 |
| DCOR | DIMENSIONAL ETF TRUST | 344,730 | $25.38M | 12.0% | $73.63 | $59.65 | +23.4% | US CORE EQUITY 1 | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 244,006 | $19M | 9.0% | $77.88 | $76.36 | +2.0% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 290,400 | $17.29M | 8.2% | $59.54 | $47.38 | +25.7% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 389,112 | $12.67M | 6.0% | $32.57 | $23.57 | +38.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 162,126 | $11.99M | 5.7% | $73.98 | $59.14 | +25.1% | WORLD EQUITY ETF | 25434V617 |
| DISV | DIMENSIONAL ETF TRUST | 286,798 | $10.9M | 5.2% | $38.00 | $24.45 | +55.4% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 139,317 | $10.56M | 5.0% | $75.77 | $54.71 | +38.5% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 21,166 | $7.096M | 3.4% | $335.27 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,854 | $3.223M | 1.5% | $271.86 | $183.50 | +48.2% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 74,910 | $2.478M | 1.2% | $33.08 | $23.80 | +39.0% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,224 | $2.043M | 1.0% | $483.68 | $351.19 | +37.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 6,202 | $1.998M | 0.9% | $322.20 | $144.89 | +122.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,670 | $1.616M | 0.8% | $346.10 | $151.06 | +129.1% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 13,436 | $1.502M | 0.7% | $111.78 | $96.15 | +16.3% | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 36,130 | $1.188M | 0.6% | $32.89 | $28.75 | +14.4% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 10,635 | $1.185M | 0.6% | $111.41 | $54.63 | +103.9% | COM | 931142103 |
| IEMG | ISHARES INC | 16,911 | $1.137M | 0.5% | $67.22 | $48.44 | +38.8% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 5,996 | $975K | 0.5% | $162.63 | $142.47 | +14.1% | COM | 56585A102 |
| ETN | EATON CORP PLC | 3,034 | $966K | 0.5% | $318.51 | $215.55 | +47.8% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 7,861 | $941K | 0.4% | $119.75 | $57.58 | +108.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 4,491 | $929K | 0.4% | $206.95 | $149.05 | +38.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,635 | $907K | 0.4% | $344.12 | $294.26 | +16.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 2,776 | $866K | 0.4% | $312.12 | $213.74 | +46.0% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,250 | $862K | 0.4% | $383.32 | $295.69 | +29.6% | COM NEW | 620076307 |
| CME | CME GROUP INC | 3,019 | $824K | 0.4% | $273.08 | $194.70 | +40.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,583 | $796K | 0.4% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,994 | $684K | 0.3% | $228.49 | $182.67 | +25.1% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 7,046 | $677K | 0.3% | $96.06 | $72.92 | +31.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 8,003 | $643K | 0.3% | $80.28 | $62.30 | +28.9% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 3,481 | $641K | 0.3% | $184.02 | $142.05 | +29.5% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 7,961 | $634K | 0.3% | $79.70 | $73.27 | +8.8% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,405 | $627K | 0.3% | $40.73 | $31.80 | +28.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,395 | $614K | 0.3% | $113.77 | $88.92 | +27.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,608 | $602K | 0.3% | $230.82 | $142.39 | +62.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,555 | $591K | 0.3% | $231.32 | $211.07 | +9.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,007 | $561K | 0.3% | $186.47 | $119.14 | +56.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 1,097 | $560K | 0.3% | $510.45 | $305.67 | +67.0% | COM | 231021106 |
| O | REALTY INCOME CORP | 9,927 | $560K | 0.3% | $56.37 | $53.58 | +5.2% | COM | 756109104 |
| GOOGL | ALPHABET INC | 1,765 | $552K | 0.3% | $312.95 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 837 | $552K | 0.3% | $659.73 | $323.40 | +104.1% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 7,188 | $542K | 0.3% | $75.44 | $54.60 | +38.2% | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 2,097 | $518K | 0.2% | $247.02 | $257.88 | -4.9% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,900 | $515K | 0.2% | $271.20 | $220.18 | +23.2% | COM | 032654105 |
| TSLA | TESLA INC | 1,060 | $477K | 0.2% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $451K | 0.2% | $330.11 | $462.50 | -28.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,119 | $445K | 0.2% | $62.47 | $44.76 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 944 | $331K | 0.2% | $350.71 | $254.83 | +37.6% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 4,648 | $311K | 0.1% | $66.93 | $66.86 | +0.1% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 726 | $306K | 0.1% | $422.06 | $184.24 | +129.0% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 456 | $298K | 0.1% | $652.92 | $415.97 | +57.1% | COM | 36828A101 |
| GOOG | ALPHABET INC | 945 | $297K | 0.1% | $313.78 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,200 | $294K | 0.1% | $69.91 | $53.63 | +30.4% | COM | 191216100 |
| BA | BOEING CO | 1,294 | $281K | 0.1% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 721 | $281K | 0.1% | $389.20 | $214.57 | +81.4% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,873 | $269K | 0.1% | $143.52 | $153.75 | -6.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,231 | $264K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| — | ROYCE SMALL CAP TRUST INC | 15,695 | $253K | 0.1% | $16.10 | $15.39 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 366 | $250K | 0.1% | $681.92 | $565.85 | +20.5% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,260 | $246K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,585 | $243K | 0.1% | $153.61 | $87.41 | +75.7% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 502 | $243K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,150 | $239K | 0.1% | $208.15 | $129.41 | +60.8% | COM | 020002101 |
| SHOP | SHOPIFY INC | 1,452 | $234K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| ULTY | TIDAL TRUST II | 6,236 | $233K | 0.1% | $37.33 | $45.02 | -17.1% | YIELDMAX ULTRA O | 88636X708 |
| LLY | ELI LILLY & CO | 213 | $229K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 2,363 | $220K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,225 | $218K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SSB | SOUTHSTATE BK CORP | 2,274 | $214K | 0.1% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| SBCF | SEACOAST BKG CORP FLA | 6,628 | $208K | 0.1% | $31.42 | $29.65 | +6.0% | COM NEW | 811707801 |
| — | NUVEEN FLOATING RATE INCOME | 17,321 | $136K | 0.1% | $7.83 | $7.83 | — | COM | 67072T108 |
| TSYY | GRANITESHARES ETF TR | 17,353 | $96,309 | 0.0% | $5.55 | $5.55 | — | YIELDBOOST TSLA | 38747R611 |