Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 488,023 | $30.36M | 19.2% | $62.20 | $49.53 | +25.6% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 688,142 | $28.69M | 18.1% | $41.69 | $33.69 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 338,358 | $18.82M | 11.9% | $55.63 | $47.06 | +18.2% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 286,726 | $18.6M | 11.7% | $64.86 | $59.41 | +9.2% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 364,126 | $13.87M | 8.8% | $38.08 | $32.96 | +15.5% | INTERNATNAL VAL | 25434V807 |
| MMM | 3M CO | 16,178 | $2.212M | 1.4% | $136.70 * | $100.94 | +32.2% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 24,215 | $2.207M | 1.4% | $91.13 * | $55.24 | +55.1% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,090 | $2.205M | 1.4% | $44.91 * | $32.46 | +27.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 42,805 | $2.185M | 1.4% | $51.04 * | $33.22 | +40.6% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 48,620 | $2.079M | 1.3% | $42.77 * | $33.38 | +20.7% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 17,160 | $2.036M | 1.3% | $118.63 * | $97.50 | +13.9% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 16,158 | $1.957M | 1.2% | $121.10 * | $89.83 | +26.8% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,843 | $1.913M | 1.2% | $34.89 | $45.42 | — | UNIT LTD PARTN | 01881G106 |
| DOW | DOW INC | 34,559 | $1.888M | 1.2% | $54.63 * | $44.41 | +12.7% | COM | 260557103 |
| PFE | PFIZER INC | 64,240 | $1.859M | 1.2% | $28.94 * | $24.76 | +7.3% | COM | 717081103 |
| BBY | BEST BUY INC | 15,003 | $1.55M | 1.0% | $103.30 * | $62.96 | +54.1% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 12,680 | $1.54M | 1.0% | $121.44 | $91.84 | +32.2% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 30,260 | $1.478M | 0.9% | $48.85 * | $32.14 | +44.9% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 10,210 | $1.239M | 0.8% | $121.40 * | $76.76 | +51.1% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 56,060 | $1.238M | 0.8% | $22.09 * | $15.98 | +30.8% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 35,890 | $1.231M | 0.8% | $34.29 | $24.71 | +38.7% | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 55,805 | $1.228M | 0.8% | $22.00 * | $14.76 | +40.9% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 35,030 | $1.139M | 0.7% | $32.52 * | $25.70 | +17.0% | COM | 205887102 |
| USB | US BANCORP DEL | 23,620 | $1.08M | 0.7% | $45.73 * | $38.64 | +12.2% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 2,630 | $1.009M | 0.6% | $383.82 | $292.92 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 28,500 | $1.001M | 0.6% | $35.11 * | $32.80 | -0.3% | COM | 500754106 |
| CAT | CATERPILLAR INC | 2,540 | $993K | 0.6% | $391.12 | $230.59 | +66.5% | COM | 149123101 |
| VTRS | VIATRIS INC | 85,050 | $987K | 0.6% | $11.61 * | $11.03 | -0.7% | COM | 92556V106 |
| BKNG | BOOKING HOLDINGS INC | 232 | $977K | 0.6% | $4212.12 | $2394.16 | +74.3% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 3,720 | $944K | 0.6% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 4,443 | $937K | 0.6% | $210.86 * | $139.19 | +47.4% | COM | 46625H100 |
| F | FORD MTR CO | 86,440 | $913K | 0.6% | $10.56 * | $10.68 | -9.2% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 1,830 | $904K | 0.6% | $493.80 | $337.02 | +45.5% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 6,970 | $826K | 0.5% | $118.54 * | $90.21 | +28.6% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 10,660 | $801K | 0.5% | $75.16 | $71.59 | +5.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,470 | $693K | 0.4% | $280.47 | $307.61 | -8.8% | CL A | 22788C105 |
| DFIC | DIMENSIONAL ETF TRUST | 18,460 | $519K | 0.3% | $28.14 | $21.77 | +29.3% | INTL CORE EQUITY | 25434V799 |
| IRM | IRON MTN INC DEL | 4,085 | $485K | 0.3% | $118.83 * | $40.12 | +184.1% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $386K | 0.2% | $584.68 * | $475.04 | +19.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,900 | $354K | 0.2% | $186.33 | $130.84 | +42.4% | COM | 023135106 |
| LOW | LOWES COS INC | 1,190 | $322K | 0.2% | $270.85 * | $219.81 | +20.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 890 | $322K | 0.2% | $361.26 | $256.18 | +39.4% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 546 | $313K | 0.2% | $573.76 | $449.23 | +27.7% | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 3,610 | $310K | 0.2% | $85.80 * | $57.35 | +45.2% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 1,460 | $302K | 0.2% | $206.57 * | $170.14 | +16.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 2,379 | $279K | 0.2% | $117.22 * | $104.67 | +7.1% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 7,830 | $220K | 0.1% | $28.15 | $22.26 | +26.4% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 430 | $185K | 0.1% | $430.30 | $300.15 | +42.0% | COM | 594918104 |
| AAPL | APPLE INC | 666 | $155K | 0.1% | $233.00 | $179.76 | +28.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 243 | $142K | 0.1% | $584.56 * | $397.88 | +41.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 900 | $133K | 0.1% | $147.27 * | $141.19 | -1.3% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 1,499 | $127K | 0.1% | $84.53 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 430 | $113K | 0.1% | $261.63 | $281.64 | -7.1% | COM | 88160R101 |
| VFC | V F CORP | 5,250 | $105K | 0.1% | $19.95 | $29.39 | -32.1% | COM | 918204108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 983 | $51,183 | 0.0% | $52.07 | $48.94 | +6.4% | DIVIDEND STRNGTH | 33733E708 |
| MCD | MCDONALDS CORP | 51 | $15,531 | 0.0% | $304.53 * | $226.36 | +30.7% | COM | 580135101 |
| SOLV | SOLVENTUM CORP | 218 | $15,199 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| GOOGL | ALPHABET INC | 20 | $3,317 | 0.0% | $165.85 | $94.32 | +74.9% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 15 | $1,972 | 0.0% | $131.47 * | $139.62 | -10.1% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 11 | $1,783 | 0.0% | $162.09 * | $143.59 | +8.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6 | $1,040 | 0.0% | $173.33 * | $140.61 | +19.3% | COM | 742718109 |
| — | PUTNAM MANAGED MUN INCOME TR | 140 | $912 | 0.0% | $6.51 | $6.09 | — | COM | 746823103 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $306 | 0.0% | $8.27 | $10.79 | -23.6% | COM SER A | 934423104 |