Location: Winter Park, FL
CIK: 0002052933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 453,903 | $24.49M | 18.3% | $53.96 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 592,874 | $21.25M | 15.9% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 448,041 | $14.75M | 11.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 297,442 | $10.58M | 7.9% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 326,840 | $10.16M | 7.6% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 185,603 | $7.847M | 5.9% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 191,661 | $5.688M | 4.3% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 223,532 | $5.244M | 3.9% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| DUSB | DIMENSIONAL ETF TRUST | 51,289 | $2.603M | 1.9% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| DXUV | DIMENSIONAL ETF TRUST | 39,231 | $2.127M | 1.6% | $54.23 | — | DIMENSIONAL US | 25434V559 |
| NVDA | NVIDIA CORPORATION | 10,534 | $2.085M | 1.6% | $125.82 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 9,710 | $1.992M | 1.5% | $201.41 | 0.0% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 64,231 | $1.886M | 1.4% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 18,087 | $1.499M | 1.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 2,943 | $1.464M | 1.1% | $432.38 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,799 | $1.36M | 1.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 36,530 | $1.133M | 0.8% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| KO | COCA COLA CO | 15,417 | $1.091M | 0.8% | $69.79 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 9,248 | $975K | 0.7% | $103.63 | 0.0% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $968K | 0.7% | $459.07 | 0.0% | COM | 539830109 |
| ISHG | ISHARES TR | 12,564 | $962K | 0.7% | $76.56 | — | 3YRTB ETF | 464288125 |
| DFUS | DIMENSIONAL ETF TRUST | 13,981 | $937K | 0.7% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| DGS | WISDOMTREE TR | 16,764 | $926K | 0.7% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| VXF | VANGUARD INDEX FDS | 4,307 | $830K | 0.6% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 8,944 | $650K | 0.5% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,996 | $616K | 0.5% | $302.36 | 0.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 2,638 | $579K | 0.4% | $204.40 | -3.2% | COM | 023135106 |
| META | META PLATFORMS INC | 737 | $544K | 0.4% | $616.61 | 0.0% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 12,573 | $533K | 0.4% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 6,450 | $511K | 0.4% | $77.39 | 0.0% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,594 | $497K | 0.4% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 4,565 | $470K | 0.4% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 2,228 | $434K | 0.3% | $194.99 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,221 | $391K | 0.3% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,063 | $379K | 0.3% | $41.62 | — | SHS | 336917109 |
| TSLA | TESLA INC | 1,188 | $377K | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,023 | $375K | 0.3% | $102.81 | 0.0% | COM | 254687106 |
| IVE | ISHARES TR | 1,650 | $322K | 0.2% | $195.37 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 512 | $318K | 0.2% | $620.74 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 10,944 | $317K | 0.2% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 3,363 | $309K | 0.2% | $87.99 | 0.0% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 8,348 | $289K | 0.2% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 809 | $287K | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866 | $255K | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,777 | $252K | 0.2% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| DFSV | DIMENSIONAL ETF TRUST | 8,537 | $251K | 0.2% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 2,496 | $244K | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 4,887 | $231K | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 411 | $227K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $223K | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 739 | $216K | 0.2% | $303.54 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,156 | $215K | 0.2% | $182.67 | 0.0% | COM | 00287Y109 |
| DLS | WISDOMTREE TR | 2,771 | $208K | 0.2% | $75.11 | — | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 567 | $208K | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 958 | $207K | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |