Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 681,866 | $28.1M | 19.5% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 456,371 | $27.6M | 19.2% | $50.74 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 336,131 | $17.31M | 12.0% | $47.79 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 282,096 | $16.86M | 11.7% | $59.24 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 363,934 | $14.32M | 10.0% | $32.53 | — | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 38,995 | $2.34M | 1.6% | $33.22 | +53.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,585 | $2.204M | 1.5% | $32.46 | +22.0% | COM | 92343V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 53,803 | $2.061M | 1.4% | $45.42 | — | UNIT LTD PARTN | 01881G106 |
| CAG | CONAGRA BRANDS INC | 72,740 | $1.94M | 1.3% | $25.02 | -2.5% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 47,010 | $1.934M | 1.3% | $33.38 | +27.9% | COM | 89832Q109 |
| F | FORD MTR CO | 192,750 | $1.933M | 1.3% | $9.89 | -6.5% | COM | 345370860 |
| DOW | DOW INC | 54,449 | $1.901M | 1.3% | $41.35 | -13.0% | COM | 260557103 |
| PFE | PFIZER INC | 72,760 | $1.844M | 1.3% | $24.76 | -0.2% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 16,420 | $1.834M | 1.3% | $90.08 | +21.0% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 41,890 | $1.195M | 0.8% | $15.98 | +67.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 12,015 | $1.192M | 0.8% | $55.24 | +71.9% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 36,070 | $1.19M | 0.8% | $24.77 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 41,352 | $1.169M | 0.8% | $14.76 | +65.0% | COM | 00206R102 |
| BBY | BEST BUY INC | 15,733 | $1.158M | 0.8% | $63.67 | +23.0% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 35,390 | $1.077M | 0.7% | $31.93 | -11.2% | COM | 500754106 |
| VTRS | VIATRIS INC | 117,890 | $1.027M | 0.7% | $10.75 | -6.8% | COM | 92556V106 |
| USB | US BANCORP DEL | 24,050 | $1.015M | 0.7% | $38.74 | +14.1% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 8,980 | $973K | 0.7% | $91.84 | +38.0% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 3,420 | $968K | 0.7% | $192.70 | +27.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 3,763 | $923K | 0.6% | $139.19 | +80.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,660 | $910K | 0.6% | $337.02 | +60.8% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,445 | $862K | 0.6% | $308.00 | +23.7% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 2,500 | $825K | 0.6% | $230.59 | +52.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 174 | $802K | 0.6% | $2394.16 | +98.4% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 10,260 | $795K | 0.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,260 | $782K | 0.5% | $87.82 | 0.0% | CL A | 69608A108 |
| DFIC | DIMENSIONAL ETF TRUST | 18,610 | $517K | 0.4% | $22.59 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 1,940 | $369K | 0.3% | $132.62 | +63.6% | COM | 023135106 |
| IRM | IRON MTN INC DEL | 4,085 | $351K | 0.2% | $40.12 | +132.2% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $346K | 0.2% | $475.04 | +5.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 532 | $298K | 0.2% | $475.05 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 780 | $290K | 0.2% | $256.18 | +47.2% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 3,610 | $282K | 0.2% | $57.35 | +43.2% | COM | 125269100 |
| LOW | LOWES COS INC | 1,190 | $278K | 0.2% | $219.81 | +10.1% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 5,100 | $272K | 0.2% | $32.14 | +64.1% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 1,460 | $262K | 0.2% | $170.14 | +7.1% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 7,890 | $209K | 0.1% | $22.84 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 430 | $161K | 0.1% | $300.15 | +35.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,347 | $160K | 0.1% | $104.67 | +2.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 900 | $151K | 0.1% | $141.19 | +6.6% | COM | 166764100 |
| AAPL | APPLE INC | 660 | $147K | 0.1% | $179.76 | +28.4% | COM | 037833100 |
| MMM | 3M CO | 765 | $112K | 0.1% | $100.94 | +43.2% | COM | 88579Y101 |
| TSLA | TESLA INC | 430 | $111K | 0.1% | $281.64 | +18.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 243 | $109K | 0.1% | $397.88 | +12.7% | COM | 539830109 |
| VFC | V F CORP | 5,250 | $81,480 | 0.1% | $29.39 | -24.6% | COM | 918204108 |
| SCHD | SCHWAB STRATEGIC TR | 1,777 | $49,685 | 0.0% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 250 | $38,753 | 0.0% | $76.76 | +78.5% | COM | 718172109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 5,276 | $37,882 | 0.0% | $7.18 | — | *W EXP 01/23/202 | 21874A130 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 635 | $32,335 | 0.0% | $48.76 | — | DIVIDEND STRNGTH | 33733E708 |
| CCI | CROWN CASTLE INC | 250 | $26,058 | 0.0% | $97.50 | -8.6% | COM | 22822V101 |
| CORZW | CORE SCIENTIFIC INC NEW | 6,331 | $19,183 | 0.0% | $3.03 | — | *W EXP 01/23/202 | 21874A114 |
| MCD | MCDONALDS CORP | 51 | $15,931 | 0.0% | $226.36 | +29.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 40 | $6,186 | 0.0% | $137.51 | +31.4% | CAP STK CL A | 02079K305 |
| SOLV | SOLVENTUM CORP | 35 | $2,662 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |