Location: Winter Park, FL
CIK: 0002052933 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 398,953 | $22.21M | 18.7% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 528,275 | $18.27M | 15.4% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 412,018 | $10.95M | 9.2% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 249,704 | $8.437M | 7.1% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 196,863 | $8.056M | 6.8% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 294,189 | $7.603M | 6.4% | $25.84 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 94,621 | $4.787M | 4.0% | $50.59 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| DFAR | DIMENSIONAL ETF TRUST | 194,763 | $4.532M | 3.8% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| DFEM | DIMENSIONAL ETF TRUST | 171,892 | $4.502M | 3.8% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 10,151 | $2.542M | 2.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 11,125 | $2.114M | 1.8% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 11,038 | $1.913M | 1.6% | $173.27 * | $137.79 | -2.6% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 66,310 | $1.648M | 1.4% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 3,129 | $1.319M | 1.1% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828 | $1.282M | 1.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 15,350 | $1.258M | 1.1% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 2,396 | $1.164M | 1.0% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| KO | COCA COLA CO | 15,457 | $962K | 0.8% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| AFL | AFLAC INC | 9,227 | $954K | 0.8% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| DFUS | DIMENSIONAL ETF TRUST | 13,981 | $891K | 0.8% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| ISHG | ISHARES TR | 12,966 | $874K | 0.7% | $67.37 | $70.71 | -4.7% | 3YRTB ETF | 464288125 |
| DGS | WISDOMTREE TR | 14,877 | $728K | 0.6% | $48.92 | $51.09 | -4.3% | EMG MKTS SMCAP | 97717W281 |
| MRK | MERCK & CO INC | 6,656 | $662K | 0.6% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| SCZ | ISHARES TR | 10,883 | $661K | 0.6% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 3,325 | $659K | 0.6% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,040 | $597K | 0.5% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 2,574 | $565K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,379 | $546K | 0.5% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 1,232 | $498K | 0.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| STIP | ISHARES TR | 4,811 | $484K | 0.4% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 2,214 | $423K | 0.4% | $190.85 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 711 | $416K | 0.4% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,179 | $412K | 0.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 14,624 | $371K | 0.3% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,063 | $365K | 0.3% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| DIS | DISNEY WALT CO | 3,190 | $355K | 0.3% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| IVV | ISHARES TR | 571 | $336K | 0.3% | $588.54 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 11,242 | $328K | 0.3% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 1,318 | $317K | 0.3% | $240.32 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| V | VISA INC | 955 | $302K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DXUV | DIMENSIONAL ETF TRUST | 5,614 | $297K | 0.3% | $52.85 | $54.00 | -2.1% | DIMENSIONAL US | 25434V559 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,728 | $282K | 0.2% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 3,345 | $275K | 0.2% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,537 | $263K | 0.2% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 2,706 | $262K | 0.2% | $96.92 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DLS | WISDOMTREE TR | 4,041 | $254K | 0.2% | $62.95 | $65.09 | -3.3% | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $246K | 0.2% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| DCOR | DIMENSIONAL ETF TRUST | 3,777 | $242K | 0.2% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| HD | HOME DEPOT INC | 581 | $226K | 0.2% | $388.93 * | $397.26 | -4.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 4,946 | $217K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 418 | $214K | 0.2% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,360 | $213K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 731 | $212K | 0.2% | $290.04 * | $290.22 | -2.4% | COM | 580135101 |