Location: Daytona Beach, FL
CIK: 0002011352 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 125,820 | $5.048M | 2.4% | $40.12 | $41.45 | -3.2% | CORE FIXE IN ETF | 25434V872 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,711 | $258K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SLV | ISHARES SILVER TR | 3,731 | $203K | 0.1% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,551 | $125K | 0.1% | $11.86 | $11.86 | — | COM BEN SHS | 69355M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | 163,234 (+3.5%) | $13.44M (+2.9%) | 6.3% | $82.31 | $60.95 | +35.0% | WORLD EQUITY ETF | 25434V617 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 (+24.8%) | $454K (+10.2%) | 0.2% | $367.08 | $447.99 | -18.1% | COM | 91324P102 |
| TSLA | TESLA INC | 663 (+8.7%) | $235K (-8.3%) | 0.1% | $354.81 | $311.34 | +14.0% | COM | 88160R101 |
| BKLC | BNY MELLON ETF TRUST | 8,871 (+200.0%) | $433K (+2.2%) | 0.2% | $48.86 | $90.65 | -46.1% | US LRG CP CORE | 09661T107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 405,324 | $33.23M | 15.5% | $81.98 | $62.16 | +33.0% | — | 25434V625 |
| DFSV | DIMENSIONAL ETF TRUST | 38,181 | $1.481M | 0.7% | $38.79 * | $29.41 | +27.4% | — | 25434V815 |
| ZTS | ZOETIS INC | 4,115 | $296K | 0.1% | $71.86 * | $122.61 | -43.0% | — | 98978V103 |
| AMAT | APPLIED MATLS INC | 357 | $258K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| TJX | TJX COS INC NEW | 1,562 | $237K | 0.1% | $151.50 * | $87.41 | +51.4% | — | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,256 | $204K | 0.1% | $38.88 * | $43.27 | -24.0% | — | 31620M106 |
| — | NUVEEN FLOATING RATE INCOME | 17,321 | $133K | 0.1% | $7.67 | $7.83 | — | — | 67072T108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 333,805 (-15.5%) | $24.32M (-19.7%) | 11.4% | $72.86 | $76.75 | -5.1% | INTERMED TERM | 921937819 |
| MPC | MARATHON PETE CORP | 4,983 (-4.5%) | $1.97M (+47.6%) | 0.9% | $395.42 | $142.47 | +177.5% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 4,057 (-1.6%) | $2.081M (+35.3%) | 1.0% | $512.85 | $351.19 | +46.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,199 (-17.3%) | $625K (-33.3%) | 0.3% | $284.45 | $294.26 | -3.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,082 (-3.0%) | $1.434M (-9.8%) | 0.7% | $351.19 | $156.28 | +124.7% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 406 (-6.2%) | $386K (-24.1%) | 0.2% | $949.53 | $415.97 | +128.5% | COM | 36828A101 |
| WMT | WALMART INC | 9,599 (-2.9%) | $998K (-10.9%) | 0.5% | $103.92 | $54.63 | +90.2% | COM | 931142103 |
| CME | CME GROUP INC | 2,966 (-1.2%) | $777K (+17.2%) | 0.4% | $261.98 | $194.70 | +34.6% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 7,901 (-1.4%) | $598K (-14.9%) | 0.3% | $75.74 | $62.30 | +21.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 6,776 (-3.3%) | $2.242M (-2.3%) | 1.0% | $330.84 | $163.47 | +102.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 16,003 (-1.0%) | $1.299M (-3.0%) | 0.6% | $81.16 | $48.44 | +67.6% | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,121 (-1.0%) | $590K (-6.1%) | 0.3% | $278.23 | $258.67 | +7.6% | COM | 009158106 |
| AVUS | AMERICAN CENTY ETF TR | 13,216 (-2.2%) | $1.693M (-2.2%) | 0.8% | $128.09 | $96.15 | +33.2% | US EQT ETF | 025072885 |
| ETN | EATON CORP PLC | 2,752 (-3.8%) | $1.183M (-3.0%) | 0.6% | $429.71 | $215.55 | +99.4% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 559 (-5.1%) | $253K (-12.7%) | 0.1% | $451.98 | $214.57 | +110.6% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 2,121 (-1.1%) | $211K (-14.5%) | 0.1% | $99.26 | $112.73 | -12.0% | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,009 (-9.6%) | $617K (-4.8%) | 0.3% | $611.76 | $165.51 | +269.6% | COM | 007903107 |
| ALL | ALLSTATE CORP | 1,090 (-3.3%) | $242K (-9.8%) | 0.1% | $221.86 | $129.41 | +71.4% | COM | 020002101 |
| DIS | DISNEY WALT CO | 4,571 (-12.9%) | $480K (-5.1%) | 0.2% | $104.90 | $88.92 | +18.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,881 (-1.1%) | $718K (+3.4%) | 0.3% | $249.15 | $151.48 | +64.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,090 (-1.7%) | $375K (-5.4%) | 0.2% | $344.06 | $133.35 | +158.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,338 (-3.3%) | $481K (+1.3%) | 0.2% | $359.33 | $276.01 | +30.2% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 1,102 (-5.1%) | $203K (-0.7%) | 0.1% | $183.81 | $169.92 | +8.2% | COM | 25278X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 300,449 | $19.96M | 9.3% | $66.44 | $47.86 | +38.8% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 290,786 | $12.59M | 5.9% | $43.29 | $24.70 | +75.2% | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 542,324 | $25.2M | 11.8% | $46.47 | $47.30 | -1.7% | SHOR DUR FIX ETF | 25434V864 |
| AAPL | APPLE INC | 12,478 | $4.155M | 1.9% | $333.02 | $187.59 | +77.5% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 392,636 | $15.43M | 7.2% | $39.31 | $23.91 | +64.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 781,735 | $32.39M | 15.1% | $41.43 | $28.24 | +46.7% | INTL CORE EQT MK | 25434V203 |
| CMI | CUMMINS INC | 1,096 | $566K | 0.3% | $516.57 | $305.67 | +69.0% | COM | 231021106 |
| GLW | CORNING INC | 2,084 | $320K | 0.1% | $153.74 | $120.72 | +27.4% | COM | 219350105 |
| META | META PLATFORMS INC | 1,152 | $835K | 0.4% | $724.94 | $411.19 | +76.4% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 139,173 | $12.59M | 5.9% | $90.44 | $55.26 | +63.7% | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 64,253 | $2.552M | 1.2% | $39.72 | $23.80 | +66.9% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 2,879 | $658K | 0.3% | $228.40 | $134.67 | +69.6% | COM | 67066G104 |
| O | REALTY INCOME CORP | 10,282 | $558K | 0.3% | $54.30 | $53.77 | — | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 20,391 | $7.631M | 3.6% | $374.24 | $221.08 | +69.3% | MRNGSTR TTL STK | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 2,180 | $972K | 0.5% | $445.97 | $295.69 | +50.8% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 15,779 | $724K | 0.3% | $45.87 | $32.13 | +42.8% | COM | 92343V104 |
| CB | CHUBB LIMITED | 2,672 | $869K | 0.4% | $325.25 | $213.74 | +52.2% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 3,483 | $673K | 0.3% | $193.25 | $142.05 | +36.0% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 4,859 | $1.286M | 0.6% | $264.74 | $156.31 | +69.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 443 | $472K | 0.2% | $1065.96 | $749.89 | +42.0% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 373 | $240K | 0.1% | $642.51 | $184.24 | +248.7% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 8,273 | $504K | 0.2% | $60.90 | $73.22 | -16.8% | COM | 115236101 |
| ABBV | ABBVIE INC | 3,033 | $793K | 0.4% | $261.59 | $183.98 | +42.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 531 | $614K | 0.3% | $1157.08 | $989.96 | +16.9% | COM | 532457108 |
| KO | COCA COLA CO | 4,320 | $372K | 0.2% | $86.07 | $54.60 | +57.7% | COM | 191216100 |
| — | ROYCE SMALL CAP TRUST INC | 15,695 | $269K | 0.1% | $17.13 | $15.39 | — | COM | 780910105 |
| GOOG | ALPHABET INC | 1,432 | $488K | 0.2% | $340.73 | $245.39 | +38.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,879 | $238K | 0.1% | $126.72 | $153.75 | -17.6% | COM | 713448108 |
| EQIX | EQUINIX INC | 414 | $419K | 0.2% | $1011.58 | $1042.39 | — | COM | 29444U700 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,247 | $1.077M | 0.5% | $148.65 | $57.58 | +158.2% | SHS | G51502105 |
| SBCF | SEACOAST BKG CORP FLA | 6,628 | $211K | 0.1% | $31.83 | $29.65 | +7.4% | COM NEW | 811707801 |
| GLD | SPDR GOLD TR | 613 | $233K | 0.1% | $380.84 | $447.84 | -15.0% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,757 | $697K | 0.3% | $396.71 | $220.18 | +80.2% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,292 | $444K | 0.2% | $70.61 | $44.76 | +57.7% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 366 | $279K | 0.1% | $762.63 | $565.85 | +34.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $792K | 0.4% | $497.95 | $350.99 | +41.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 6,998 | $595K | 0.3% | $84.96 | $54.60 | +55.6% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 2,632 | $716K | 0.3% | $272.13 | $213.10 | +27.7% | COM | 907818108 |
| SCI | SERVICE CORP INTL | 6,562 | $500K | 0.2% | $76.15 | $78.21 | -2.6% | COM | 817565104 |
| LMT | LOCKHEED MARTIN CORP | 504 | $257K | 0.1% | $509.25 | $476.18 | +6.9% | COM | 539830109 |