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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 468,148 | $29.84M | 19.3% | $63.75 | $49.53 | +28.7% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 674,328 | $27.59M | 17.9% | $40.92 | $33.69 | +21.5% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 332,628 | $18.51M | 12.0% | $55.66 | $47.06 | +18.3% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 280,296 | $18.24M | 11.8% | $65.08 | $59.41 | +9.5% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 360,474 | $12.79M | 8.3% | $35.48 | $32.96 | +7.7% | INTERNATNAL VAL | 25434V807 |
| OKE | ONEOK INC NEW | 24,215 | $2.431M | 1.6% | $100.40 * | $55.24 | +72.7% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 42,935 | $2.245M | 1.5% | $52.29 * | $33.22 | +46.9% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 48,620 | $2.109M | 1.4% | $43.38 * | $33.38 | +23.8% | COM | 89832Q109 |
| MMM | 3M CO | 16,178 | $2.088M | 1.4% | $129.09 | $100.94 | +25.5% | COM | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,083 | $2.043M | 1.3% | $37.09 | $45.42 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,175 | $1.967M | 1.3% | $39.99 * | $32.46 | +15.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 16,210 | $1.921M | 1.2% | $118.53 * | $89.83 | +25.4% | COM | 744320102 |
| PFE | PFIZER INC | 64,440 | $1.71M | 1.1% | $26.53 * | $24.76 | -0.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 12,730 | $1.71M | 1.1% | $134.29 | $91.84 | +46.2% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 30,260 | $1.629M | 1.1% | $53.82 * | $32.14 | +60.9% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 17,190 | $1.56M | 1.0% | $90.76 * | $97.50 | -11.5% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 56,060 | $1.536M | 1.0% | $27.40 * | $15.98 | +64.2% | COM | 49456B101 |
| DOW | DOW INC | 34,719 | $1.393M | 0.9% | $40.13 * | $44.41 | -15.9% | COM | 260557103 |
| BBY | BEST BUY INC | 15,003 | $1.287M | 0.8% | $85.80 * | $62.96 | +29.3% | COM | 086516101 |
| T | AT&T INC | 55,652 | $1.267M | 0.8% | $22.77 * | $14.76 | +47.7% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 35,890 | $1.241M | 0.8% | $34.59 | $24.71 | +40.0% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 10,210 | $1.229M | 0.8% | $120.35 * | $76.76 | +51.4% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 10,520 | $1.163M | 0.8% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 232 | $1.153M | 0.7% | $4968.42 | $2394.16 | +106.0% | COM | 09857L108 |
| USB | US BANCORP DEL | 23,620 | $1.13M | 0.7% | $47.83 * | $38.64 | +18.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 4,463 | $1.07M | 0.7% | $239.71 * | $139.19 | +68.6% | COM | 46625H100 |
| VTRS | VIATRIS INC | 85,050 | $1.059M | 0.7% | $12.45 * | $11.03 | +7.4% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 35,030 | $972K | 0.6% | $27.75 * | $25.70 | +1.0% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 1,830 | $964K | 0.6% | $526.57 | $337.02 | +55.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,540 | $921K | 0.6% | $362.76 | $230.59 | +55.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 3,720 | $891K | 0.6% | $239.61 * | $192.70 | +14.6% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 28,500 | $875K | 0.6% | $30.71 * | $32.80 | -11.7% | COM | 500754106 |
| F | FORD MTR CO | 86,750 | $859K | 0.6% | $9.90 * | $10.68 | -13.7% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,510 | $859K | 0.6% | $342.16 | $308.00 | +11.1% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 7,010 | $808K | 0.5% | $115.24 | $90.21 | +25.5% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 10,770 | $650K | 0.4% | $60.32 | $71.58 | -15.7% | COM | 90353T100 |
| DFIC | DIMENSIONAL ETF TRUST | 18,610 | $481K | 0.3% | $25.85 | $21.77 | +18.7% | INTL CORE EQUITY | 25434V799 |
| IRM | IRON MTN INC DEL | 4,085 | $429K | 0.3% | $105.11 * | $40.12 | +152.9% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 1,900 | $417K | 0.3% | $219.39 | $130.84 | +67.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $334K | 0.2% | $505.86 * | $475.04 | +3.9% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 890 | $320K | 0.2% | $360.05 | $256.18 | +39.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 532 | $312K | 0.2% | $586.08 | $449.23 | +30.5% | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 3,610 | $308K | 0.2% | $85.32 * | $57.35 | +45.3% | COM | 125269100 |
| LOW | LOWES COS INC | 1,190 | $294K | 0.2% | $246.80 | $219.81 | +10.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,460 | $274K | 0.2% | $187.51 * | $170.14 | +6.7% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 7,880 | $206K | 0.1% | $26.19 | $22.26 | +17.6% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 430 | $181K | 0.1% | $421.50 | $300.15 | +39.4% | COM | 594918104 |
| TSLA | TESLA INC | 430 | $174K | 0.1% | $403.84 | $281.64 | +43.4% | COM | 88160R101 |
| AAPL | APPLE INC | 666 | $167K | 0.1% | $250.42 | $179.76 | +38.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,347 | $145K | 0.1% | $107.57 * | $104.67 | -0.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 900 | $130K | 0.1% | $144.84 * | $141.19 | -2.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 4,497 | $123K | 0.1% | $27.32 | $27.63 | -1.1% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 243 | $118K | 0.1% | $485.94 * | $397.88 | +18.6% | COM | 539830109 |
| VFC | V F CORP | 5,250 | $113K | 0.1% | $21.46 | $29.39 | -27.0% | COM | 918204108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 800 | $40,439 | 0.0% | $50.55 | $48.94 | +3.3% | DIVIDEND STRNGTH | 33733E708 |
| MCD | MCDONALDS CORP | 51 | $14,785 | 0.0% | $289.90 * | $226.36 | +25.1% | COM | 580135101 |
| SOLV | SOLVENTUM CORP | 218 | $14,402 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| GOOGL | ALPHABET INC | 20 | $3,786 | 0.0% | $189.30 | $94.32 | +99.9% | CAP STK CL A | 02079K305 |