Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 405,324 | $33.23M | 13.3% | $81.98 | $62.16 | +31.9% | US COR EQU 1 ETF | 25434V625 |
| DFAI | DIMENSIONAL ETF TRUST | 779,443 | $32.15M | 12.8% | $41.25 | $28.24 | +46.1% | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 394,939 | $30.29M | 12.1% | $76.70 | $76.75 | -0.1% | INTERMED TERM | 921937819 |
| DFSD | DIMENSIONAL ETF TRUST | 541,966 | $25.88M | 10.3% | $47.75 | $47.30 | +1.0% | SHOR DUR FIX ETF | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 301,743 | $21.09M | 8.4% | $69.90 | $47.86 | +46.0% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 390,741 | $15.71M | 6.3% | $40.21 | $23.91 | +68.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 157,672 | $13.05M | 5.2% | $82.79 | $60.14 | +37.7% | WORLD EQUITY ETF | 25434V617 |
| AVLV | AMERICAN CENTY ETF TR | 139,604 | $12.73M | 5.1% | $91.21 | $55.26 | +65.1% | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 290,048 | $11.64M | 4.6% | $40.13 | $24.70 | +62.4% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 20,412 | $7.553M | 3.0% | $370.04 | $221.08 | +67.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,525 | $3.624M | 1.4% | $289.37 | $187.59 | +54.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 64,855 | $2.636M | 1.1% | $40.64 | $23.80 | +70.8% | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO | 7,010 | $2.295M | 0.9% | $327.32 | $163.47 | +100.2% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 13,511 | $1.731M | 0.7% | $128.08 | $96.15 | +33.2% | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 4,208 | $1.59M | 0.6% | $377.75 | $156.28 | +141.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,122 | $1.537M | 0.6% | $372.98 | $351.19 | +6.2% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 38,181 | $1.481M | 0.6% | $38.79 | $29.41 | +31.9% | US SMALL CAP ETF | 25434V815 |
| IEMG | ISHARES INC | 16,170 | $1.34M | 0.5% | $82.84 | $48.44 | +71.0% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 5,220 | $1.335M | 0.5% | $255.67 | $142.47 | +79.5% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 4,906 | $1.246M | 0.5% | $253.97 | $156.31 | +62.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 2,862 | $1.22M | 0.5% | $426.12 | $215.55 | +97.7% | SHS | G29183103 |
| WMT | WALMART INC | 9,886 | $1.12M | 0.4% | $113.26 | $54.63 | +107.3% | COM | 931142103 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,300 | $1.067M | 0.4% | $146.11 | $57.58 | +153.8% | SHS | G51502105 |
| HD | HOME DEPOT INC | 2,659 | $938K | 0.4% | $352.70 | $294.26 | +19.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 2,696 | $919K | 0.4% | $340.74 | $213.74 | +59.4% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,189 | $909K | 0.4% | $415.29 | $295.69 | +40.4% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $796K | 0.3% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 1,100 | $785K | 0.3% | $713.21 | $305.67 | +133.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 3,052 | $768K | 0.3% | $251.64 | $183.98 | +36.8% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 3,507 | $722K | 0.3% | $206.01 | $142.05 | +45.0% | COM | 237194105 |
| UNP | UNION PAC CORP | 2,641 | $718K | 0.3% | $272.00 | $213.10 | +27.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,774 | $705K | 0.3% | $397.17 | $220.18 | +80.4% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 8,010 | $703K | 0.3% | $87.77 | $62.30 | +40.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,912 | $694K | 0.3% | $238.34 | $151.48 | +57.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,840 | $671K | 0.3% | $42.34 | $32.13 | +31.8% | COM | 92343V104 |
| CME | CME GROUP INC | 3,003 | $663K | 0.3% | $220.83 | $194.70 | +13.4% | COM | 12572Q105 |
| META | META PLATFORMS INC | 1,152 | $649K | 0.3% | $563.09 | $411.19 | +37.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,116 | $648K | 0.3% | $580.91 | $165.51 | +251.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 532 | $638K | 0.3% | $1199.43 | $989.96 | +21.2% | COM | 532457108 |
| O | REALTY INCOME CORP | 10,282 | $637K | 0.3% | $61.96 | $53.77 | — | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,143 | $628K | 0.3% | $293.18 | $258.67 | +13.3% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 6,998 | $598K | 0.2% | $85.49 | $54.60 | +56.6% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 2,884 | $577K | 0.2% | $200.10 | $134.67 | +48.6% | COM | 67066G104 |
| GLW | CORNING INC | 2,083 | $532K | 0.2% | $255.49 | $120.72 | +111.6% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 8,273 | $531K | 0.2% | $64.15 | $73.22 | -12.4% | COM | 115236101 |
| MU | MICRON TECHNOLOGY INC | 443 | $512K | 0.2% | $1155.20 | $749.89 | +53.9% | COM | 595112103 |
| GEV | GE VERNOVA INC | 433 | $508K | 0.2% | $1173.71 | $415.97 | +182.4% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,432 | $506K | 0.2% | $353.31 | $245.39 | +44.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,251 | $505K | 0.2% | $96.25 | $88.92 | +8.2% | COM | 254687106 |
| SCI | SERVICE CORP INTL | 6,597 | $501K | 0.2% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| V | VISA INC | 1,383 | $474K | 0.2% | $343.09 | $276.01 | +24.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,334 | $451K | 0.2% | $71.25 | $44.76 | +59.2% | VAN FTSE DEV MKT | 921943858 |
| EQIX | EQUINIX INC | 414 | $432K | 0.2% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| BKLC | BNY MELLON ETF TRUST | 2,957 | $424K | 0.2% | $143.39 | $138.89 | +3.2% | US LRG CP CORE | 09661T107 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $412K | 0.2% | $415.63 | $459.26 | -9.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,109 | $396K | 0.2% | $357.33 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,293 | $349K | 0.1% | $81.26 | $54.60 | +48.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 4,115 | $296K | 0.1% | $71.86 | $122.61 | -41.4% | CL A | 98978V103 |
| — | ROYCE SMALL CAP TRUST INC | 15,695 | $290K | 0.1% | $18.47 | $15.39 | — | COM | 780910105 |
| TT | TRANE TECHNOLOGIES PLC | 589 | $289K | 0.1% | $491.16 | $214.57 | +128.9% | SHS | G8994E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 366 | $273K | 0.1% | $746.77 | $565.85 | +32.0% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 373 | $269K | 0.1% | $720.04 | $184.24 | +290.8% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 1,127 | $268K | 0.1% | $237.94 | $129.41 | +83.9% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 357 | $258K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 504 | $257K | 0.1% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| TSLA | TESLA INC | 610 | $257K | 0.1% | $420.60 | $307.30 | +36.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,879 | $254K | 0.1% | $135.40 | $153.75 | -11.9% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 2,144 | $246K | 0.1% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 1,562 | $237K | 0.1% | $151.50 | $87.41 | +73.3% | COM | 872540109 |
| GLD | SPDR GOLD TR | 613 | $226K | 0.1% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| SBCF | SEACOAST BKG CORP FLA | 6,628 | $220K | 0.1% | $33.25 | $29.65 | +12.1% | COM NEW | 811707801 |
| FIS | FIDELITY NATL INFORMATION SV | 5,256 | $204K | 0.1% | $38.88 | $43.27 | -10.1% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 1,161 | $204K | 0.1% | $175.78 | $169.92 | +3.4% | COM | 25278X109 |
| — | NUVEEN FLOATING RATE INCOME | 17,321 | $133K | 0.1% | $7.67 | $7.83 | — | COM | 67072T108 |