Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 759,578 | $29.59M | 13.2% | $38.96 | $27.90 | +39.6% | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 382,444 | $27.57M | 12.3% | $72.08 | $61.13 | +17.9% | US CORE EQUITY 1 | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 331,770 | $25.61M | 11.4% | $77.18 | $76.75 | +0.6% | INTERMED TERM | 921937819 |
| DFSD | DIMENSIONAL ETF TRUST | 492,749 | $23.59M | 10.5% | $47.88 | $47.24 | +1.4% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 299,441 | $18.7M | 8.3% | $62.45 | $47.86 | +30.5% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 401,152 | $13.58M | 6.1% | $33.86 | $23.91 | +41.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 172,254 | $12.71M | 5.7% | $73.78 | $60.14 | +22.7% | WORLD EQUITY ETF | 25434V617 |
| DISV | DIMENSIONAL ETF TRUST | 291,401 | $11.49M | 5.1% | $39.44 | $24.70 | +59.6% | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 142,306 | $11.47M | 5.1% | $80.61 | $55.26 | +45.9% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 21,295 | $6.832M | 3.0% | $320.81 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,523 | $3.178M | 1.4% | $253.79 | $187.59 | +35.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 71,162 | $2.459M | 1.1% | $34.55 | $23.80 | +45.2% | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO | 6,716 | $1.976M | 0.9% | $294.17 | $157.03 | +87.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,126 | $1.527M | 0.7% | $370.13 | $351.19 | +5.4% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 13,437 | $1.494M | 0.7% | $111.18 | $96.15 | +15.6% | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 4,811 | $1.489M | 0.7% | $309.51 | $156.28 | +98.0% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 40,172 | $1.408M | 0.6% | $35.04 | $29.41 | +19.1% | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 5,740 | $1.402M | 0.6% | $244.18 | $142.47 | +71.4% | COM | 56585A102 |
| WMT | WALMART INC | 10,320 | $1.283M | 0.6% | $124.28 | $54.63 | +127.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,916 | $1.202M | 0.5% | $244.44 | $156.31 | +56.4% | COM | 478160104 |
| IEMG | ISHARES INC | 16,418 | $1.145M | 0.5% | $69.75 | $48.44 | +44.0% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 3,026 | $1.082M | 0.5% | $357.67 | $215.55 | +65.9% | SHS | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,471 | $978K | 0.4% | $130.95 | $57.58 | +127.4% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,234 | $969K | 0.4% | $433.97 | $295.69 | +46.8% | COM NEW | 620076307 |
| CB | CHUBB LTD SWITZ | 2,734 | $891K | 0.4% | $325.93 | $213.74 | +52.5% | COM | H1467J104 |
| CME | CME GROUP INC | 2,981 | $880K | 0.4% | $295.35 | $194.70 | +51.7% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 2,661 | $875K | 0.4% | $328.85 | $294.26 | +11.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,764 | $791K | 0.4% | $50.20 | $32.13 | +56.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $762K | 0.3% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 8,016 | $745K | 0.3% | $92.88 | $62.30 | +49.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,962 | $691K | 0.3% | $174.38 | $134.67 | +29.5% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 3,489 | $684K | 0.3% | $196.04 | $142.05 | +38.0% | COM | 237194105 |
| ABBV | ABBVIE INC | 3,099 | $674K | 0.3% | $217.49 | $183.98 | +18.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,157 | $662K | 0.3% | $571.92 | $411.19 | +39.1% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 10,147 | $621K | 0.3% | $61.18 * | $53.66 | +6.8% | COM | 756109104 |
| UNP | UNION PAC CORP | 2,537 | $616K | 0.3% | $242.62 | $211.07 | +14.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,953 | $615K | 0.3% | $208.27 | $151.48 | +37.5% | COM | 023135106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,092 | $608K | 0.3% | $290.49 | $257.88 | +12.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,907 | $607K | 0.3% | $318.14 | $220.18 | +44.5% | COM | 032654105 |
| CMI | CUMMINS INC | 1,098 | $591K | 0.3% | $538.02 | $305.67 | +76.0% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 7,118 | $549K | 0.2% | $77.11 | $54.60 | +41.2% | VG TL INTL STK F | 921909768 |
| BRO | BROWN & BROWN INC | 8,273 | $539K | 0.2% | $65.21 | $73.22 | -10.9% | COM | 115236101 |
| DIS | DISNEY WALT CO | 5,321 | $513K | 0.2% | $96.38 | $88.92 | +8.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 532 | $489K | 0.2% | $919.77 | $989.96 | -7.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,981 | $471K | 0.2% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,769 | $434K | 0.2% | $64.08 | $44.76 | +43.1% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,383 | $418K | 0.2% | $302.24 | $276.01 | +9.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,121 | $417K | 0.2% | $371.75 | $307.30 | +21.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,432 | $411K | 0.2% | $286.85 | $245.39 | +16.9% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 2,972 | $404K | 0.2% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| GEV | GE VERNOVA INC | 453 | $395K | 0.2% | $872.06 | $415.97 | +109.8% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,214 | $349K | 0.2% | $287.52 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,394 | $334K | 0.1% | $76.05 | $54.60 | +39.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 502 | $303K | 0.1% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| BBY | BEST BUY INC | 4,721 | $303K | 0.1% | $64.20 | $66.85 | -4.0% | COM | 086516101 |
| PEP | PEPSICO INC | 1,880 | $292K | 0.1% | $155.29 | $153.75 | +1.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 650 | $280K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 496 | $272K | 0.1% | $549.02 | $184.24 | +198.0% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,337 | $272K | 0.1% | $203.43 | $165.51 | +22.9% | COM | 007903107 |
| — | ROYCE SMALL CAP TRUST INC | 15,695 | $261K | 0.1% | $16.60 | $15.39 | — | COM | 780910105 |
| SLV | ISHARES SILVER TR | 3,800 | $259K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $259K | 0.1% | $270.59 | $462.50 | -41.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,592 | $254K | 0.1% | $159.70 | $87.41 | +82.7% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 599 | $250K | 0.1% | $416.74 | $214.57 | +94.2% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 1,150 | $238K | 0.1% | $207.34 | $129.41 | +60.2% | COM | 020002101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 366 | $238K | 0.1% | $650.34 | $565.85 | +14.9% | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 1,165 | $230K | 0.1% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| SBCF | SEACOAST BKG CORP FLA | 6,628 | $201K | 0.1% | $30.29 | $29.65 | +2.2% | COM NEW | 811707801 |
| XOM | EXXON MOBIL CORP | 1,182 | $201K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| — | NUVEEN FLOATING RATE INCOME | 17,321 | $130K | 0.1% | $7.52 | $7.83 | — | COM | 67072T108 |
| TSYY | GRANITESHARES ETF TR | 12,023 | $41,720 | 0.0% | $3.47 | $5.55 | — | YIELDBOOST TSLA | 38747R611 |