Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 468,148 | $29.84M | 19.3% | $50.74 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 674,328 | $27.59M | 17.9% | $32.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 332,628 | $18.51M | 12.0% | $47.75 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 280,296 | $18.24M | 11.8% | $59.24 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 360,474 | $12.79M | 8.3% | $32.53 | — | INTERNATNAL VAL | 25434V807 |
| OKE | ONEOK INC NEW | 24,215 | $2.431M | 1.6% | $55.24 | +75.3% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 42,935 | $2.245M | 1.5% | $33.22 | +47.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 48,620 | $2.109M | 1.4% | $33.38 | +26.8% | COM | 89832Q109 |
| MMM | 3M CO | 16,178 | $2.088M | 1.4% | $100.94 | +27.2% | COM | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,083 | $2.043M | 1.3% | $45.42 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,175 | $1.967M | 1.3% | $32.46 | +21.4% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 16,210 | $1.921M | 1.2% | $89.83 | +29.9% | COM | 744320102 |
| PFE | PFIZER INC | 64,440 | $1.71M | 1.1% | $24.76 | +1.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 12,730 | $1.71M | 1.1% | $91.84 | +50.0% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 30,260 | $1.629M | 1.1% | $32.14 | +59.7% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 17,190 | $1.56M | 1.0% | $97.50 | +0.6% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 56,060 | $1.536M | 1.0% | $15.98 | +55.7% | COM | 49456B101 |
| DOW | DOW INC | 34,719 | $1.393M | 0.9% | $44.41 | -3.3% | COM | 260557103 |
| BBY | BEST BUY INC | 15,003 | $1.287M | 0.8% | $62.96 | +36.3% | COM | 086516101 |
| T | AT&T INC | 55,652 | $1.267M | 0.8% | $14.76 | +45.7% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 35,890 | $1.241M | 0.8% | $24.77 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 10,210 | $1.229M | 0.8% | $76.76 | +57.1% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 10,520 | $1.163M | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 232 | $1.153M | 0.7% | $2394.16 | +99.0% | COM | 09857L108 |
| USB | US BANCORP DEL | 23,620 | $1.13M | 0.7% | $38.64 | +20.7% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 4,463 | $1.07M | 0.7% | $139.19 | +63.8% | COM | 46625H100 |
| VTRS | VIATRIS INC | 85,050 | $1.059M | 0.7% | $11.03 | +5.5% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 35,030 | $972K | 0.6% | $25.70 | +2.9% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 1,830 | $964K | 0.6% | $337.02 | +52.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,540 | $921K | 0.6% | $230.59 | +65.5% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 3,720 | $891K | 0.6% | $192.70 | +20.4% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 28,500 | $875K | 0.6% | $32.80 | -6.5% | COM | 500754106 |
| F | FORD MTR CO | 86,750 | $859K | 0.6% | $10.68 | -7.6% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,510 | $859K | 0.6% | $308.00 | +8.0% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 7,010 | $808K | 0.5% | $90.21 | +36.5% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 10,770 | $650K | 0.4% | $71.58 | -0.2% | COM | 90353T100 |
| DFIC | DIMENSIONAL ETF TRUST | 18,610 | $481K | 0.3% | $22.59 | — | INTL CORE EQUITY | 25434V799 |
| IRM | IRON MTN INC DEL | 4,085 | $429K | 0.3% | $40.12 | +181.1% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 1,900 | $417K | 0.3% | $130.84 | +56.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $334K | 0.2% | $475.04 | +16.4% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 890 | $320K | 0.2% | $256.18 | +43.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 532 | $312K | 0.2% | $475.05 | — | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 3,610 | $308K | 0.2% | $57.35 | +46.9% | COM | 125269100 |
| LOW | LOWES COS INC | 1,190 | $294K | 0.2% | $219.81 | +19.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,460 | $274K | 0.2% | $170.14 | +13.5% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 7,880 | $206K | 0.1% | $22.84 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 430 | $181K | 0.1% | $300.15 | +40.7% | COM | 594918104 |
| TSLA | TESLA INC | 430 | $174K | 0.1% | $281.64 | +14.2% | COM | 88160R101 |
| AAPL | APPLE INC | 666 | $167K | 0.1% | $179.76 | +30.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,347 | $145K | 0.1% | $104.67 | +7.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 900 | $130K | 0.1% | $141.19 | +3.1% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 4,497 | $123K | 0.1% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 243 | $118K | 0.1% | $397.88 | +32.5% | COM | 539830109 |
| VFC | V F CORP | 5,250 | $113K | 0.1% | $29.39 | -30.7% | COM | 918204108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 800 | $40,439 | 0.0% | $48.76 | — | DIVIDEND STRNGTH | 33733E708 |
| MCD | MCDONALDS CORP | 51 | $14,785 | 0.0% | $226.36 | +28.2% | COM | 580135101 |
| SOLV | SOLVENTUM CORP | 218 | $14,402 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| GOOGL | ALPHABET INC | 20 | $3,786 | 0.0% | $94.32 | +84.6% | CAP STK CL A | 02079K305 |