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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 759,578 | $29.59M | 13.2% | $29.50 | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 382,444 | $27.57M | 12.3% | $61.82 | — | US CORE EQUITY 1 | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 331,770 | $25.61M | 11.4% | $77.39 | — | INTERMED TERM | 921937819 |
| DFSD | DIMENSIONAL ETF TRUST | 492,749 | $23.59M | 10.5% | $47.32 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 299,441 | $18.7M | 8.3% | $52.86 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 401,152 | $13.58M | 6.1% | $24.93 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 172,254 | $12.71M | 5.7% | $60.86 | — | WORLD EQUITY ETF | 25434V617 |
| DISV | DIMENSIONAL ETF TRUST | 291,401 | $11.49M | 5.1% | $26.22 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 142,306 | $11.47M | 5.1% | $58.96 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 21,295 | $6.832M | 3.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,523 | $3.178M | 1.4% | $187.73 | +40.0% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 71,162 | $2.459M | 1.1% | $25.03 | — | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO | 6,716 | $1.976M | 0.9% | $157.64 | +97.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,126 | $1.527M | 0.7% | $351.19 | +23.8% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 13,437 | $1.494M | 0.7% | $95.23 | — | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 4,811 | $1.489M | 0.7% | $156.43 | +113.6% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 40,172 | $1.408M | 0.6% | $29.52 | — | US SMALL CAP VAL | 25434V815 |
| MPC | MARATHON PETE CORP | 5,740 | $1.402M | 0.6% | $142.47 | +29.6% | COM | 56585A102 |
| WMT | WALMART INC | 10,320 | $1.283M | 0.6% | $54.63 | +123.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,916 | $1.202M | 0.5% | $155.87 | +46.2% | COM | 478160104 |
| IEMG | ISHARES INC | 16,418 | $1.145M | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 3,026 | $1.082M | 0.5% | $215.55 | +64.1% | SHS | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,471 | $978K | 0.4% | $57.58 | +118.9% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,234 | $969K | 0.4% | $295.69 | +40.7% | COM NEW | 620076307 |
| CB | CHUBB LTD SWITZ | 2,734 | $891K | 0.4% | $213.74 | +47.9% | COM | H1467J104 |
| CME | CME GROUP INC | 2,981 | $880K | 0.4% | $194.70 | +48.6% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 2,661 | $875K | 0.4% | $294.26 | +28.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,764 | $791K | 0.4% | $32.07 | +36.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $762K | 0.3% | $350.99 | +40.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 8,016 | $745K | 0.3% | $62.30 | +39.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,962 | $691K | 0.3% | $135.41 | +37.8% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 3,489 | $684K | 0.3% | $142.05 | +46.0% | COM | 237194105 |
| ABBV | ABBVIE INC | 3,099 | $674K | 0.3% | $184.02 | +21.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,157 | $662K | 0.3% | $415.27 | +57.9% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 10,147 | $621K | 0.3% | $53.66 | +6.8% | COM | 756109104 |
| UNP | UNION PAC CORP | 2,537 | $616K | 0.3% | $211.07 | +15.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,953 | $615K | 0.3% | $152.25 | +49.0% | COM | 023135106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,092 | $608K | 0.3% | $257.88 | +5.3% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,907 | $607K | 0.3% | $220.18 | +43.6% | COM | 032654105 |
| CMI | CUMMINS INC | 1,098 | $591K | 0.3% | $305.67 | +88.3% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 7,118 | $549K | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BRO | BROWN & BROWN INC | 8,273 | $539K | 0.2% | $73.31 | +1.2% | COM | 115236101 |
| DIS | DISNEY WALT CO | 5,321 | $513K | 0.2% | $88.92 | +23.1% | COM | 254687106 |
| LLY | ELI LILLY & CO | 532 | $489K | 0.2% | $1010.44 | +3.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,981 | $471K | 0.2% | $125.98 | 0.0% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,769 | $434K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,383 | $418K | 0.2% | $278.43 | +18.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,121 | $417K | 0.2% | $308.06 | +38.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,432 | $411K | 0.2% | $248.61 | +30.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 2,972 | $404K | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| GEV | GE VERNOVA INC | 453 | $395K | 0.2% | $415.97 | +77.2% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,214 | $349K | 0.2% | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,394 | $334K | 0.1% | $54.56 | +37.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 502 | $303K | 0.1% | $476.18 | +26.2% | COM | 539830109 |
| BBY | BEST BUY INC | 4,721 | $303K | 0.1% | $66.87 | +0.1% | COM | 086516101 |
| PEP | PEPSICO INC | 1,880 | $292K | 0.1% | $153.75 | +0.6% | COM | 713448108 |
| GLD | SPDR GOLD TR | 650 | $280K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 496 | $272K | 0.1% | $184.24 | +163.9% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,337 | $272K | 0.1% | $166.16 | +33.4% | COM | 007903107 |
| — | ROYCE SMALL CAP TRUST INC | 15,695 | $261K | 0.1% | $15.39 | — | COM | 780910105 |
| SLV | ISHARES SILVER TR | 3,800 | $259K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $259K | 0.1% | $462.50 | -33.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,592 | $254K | 0.1% | $87.41 | +76.4% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 599 | $250K | 0.1% | $214.57 | +96.7% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 1,150 | $238K | 0.1% | $129.41 | +56.8% | COM | 020002101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 366 | $238K | 0.1% | $578.16 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 1,165 | $230K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| SBCF | SEACOAST BKG CORP FLA | 6,628 | $201K | 0.1% | $29.65 | +12.8% | COM NEW | 811707801 |
| XOM | EXXON MOBIL CORP | 1,182 | $201K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| — | NUVEEN FLOATING RATE INCOME | 17,321 | $130K | 0.1% | $7.83 | — | COM | 67072T108 |
| TSYY | GRANITESHARES ETF TR | 12,023 | $41,720 | 0.0% | $5.55 | — | YIELDBOOST TSLA | 38747R611 |