Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 499,676 | $33.49M | 19.7% | $67.02 | $50.61 | +32.4% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 746,866 | $31.58M | 18.5% | $42.28 | $34.34 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 402,185 | $21.7M | 12.7% | $53.96 | $47.76 | +13.0% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 337,442 | $21.5M | 12.6% | $63.71 | $59.50 | +7.1% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 403,820 | $17.3M | 10.2% | $42.83 | $33.73 | +27.0% | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 42,395 | $2.486M | 1.5% | $58.63 * | $35.04 | +61.7% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,293 | $2.462M | 1.4% | $40.83 | $44.92 | — | UNIT LTD PARTN | 01881G106 |
| TFC | TRUIST FINL CORP | 55,180 | $2.372M | 1.4% | $42.99 * | $34.07 | +23.2% | COM | 89832Q109 |
| F | FORD MTR CO | 213,390 | $2.315M | 1.4% | $10.85 * | $9.89 | +7.0% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 53,120 | $2.299M | 1.3% | $43.27 * | $33.25 | +25.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 19,678 | $2.114M | 1.2% | $107.44 * | $91.77 | +14.1% | COM | 744320102 |
| PFE | PFIZER INC | 87,050 | $2.11M | 1.2% | $24.24 * | $24.36 | -3.9% | COM | 717081103 |
| DOW | DOW INC | 67,659 | $1.792M | 1.1% | $26.48 * | $38.70 | -33.5% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 81,710 | $1.673M | 1.0% | $20.47 * | $24.74 | -20.4% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 49,140 | $1.445M | 0.8% | $29.40 * | $17.57 | +63.7% | COM | 49456B101 |
| T | AT&T INC | 48,785 | $1.412M | 0.8% | $28.94 * | $16.62 | +70.6% | COM | 00206R102 |
| USB | US BANCORP DEL | 29,520 | $1.336M | 0.8% | $45.25 * | $39.12 | +13.4% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 8,244 | $1.302M | 0.8% | $157.99 | $91.84 | +72.0% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 36,300 | $1.301M | 0.8% | $35.84 | $24.71 | +45.0% | US CORE EQUITY 2 | 25434V708 |
| VTRS | VIATRIS INC | 144,140 | $1.287M | 0.8% | $8.93 * | $10.28 | -15.1% | COM | 92556V106 |
| BBY | BEST BUY INC | 18,933 | $1.271M | 0.7% | $67.13 * | $63.96 | +2.3% | COM | 086516101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,140 | $1.246M | 0.7% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,385 | $1.215M | 0.7% | $509.31 | $308.00 | +65.4% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 14,475 | $1.182M | 0.7% | $81.63 * | $59.56 | +33.3% | COM | 682680103 |
| ANET | ARISTA NETWORKS INC | 11,250 | $1.151M | 0.7% | $102.31 | $101.40 | +0.9% | COM SHS | 040413205 |
| KHC | KRAFT HEINZ CO | 42,570 | $1.099M | 0.6% | $25.82 * | $31.04 | -19.3% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO. | 3,763 | $1.091M | 0.6% | $289.91 | $139.19 | +106.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 2,780 | $1.079M | 0.6% | $388.21 | $240.69 | +60.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 174 | $1.007M | 0.6% | $5789.24 | $2394.16 | +140.9% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,660 | $933K | 0.5% | $561.94 | $337.02 | +66.3% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,410 | $910K | 0.5% | $266.86 * | $192.70 | +30.1% | COM | 743315103 |
| DFIC | DIMENSIONAL ETF TRUST | 18,610 | $579K | 0.3% | $31.09 | $21.77 | +42.8% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 1,940 | $426K | 0.2% | $219.39 | $132.62 | +65.4% | COM | 023135106 |
| IRM | IRON MTN INC DEL | 4,085 | $419K | 0.2% | $102.57 | $40.12 | +151.0% | COM | 46284V101 |
| CF | CF INDS HLDGS INC | 3,610 | $332K | 0.2% | $92.00 | $57.35 | +58.5% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 532 | $329K | 0.2% | $617.85 | $449.23 | +37.5% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 780 | $309K | 0.2% | $395.63 | $256.18 | +53.7% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,460 | $303K | 0.2% | $207.62 | $170.14 | +20.1% | COM | 882508104 |
| LOW | LOWES COS INC | 1,190 | $264K | 0.2% | $221.87 | $219.81 | -0.1% | COM | 548661107 |
| DFEM | DIMENSIONAL ETF TRUST | 8,560 | $254K | 0.1% | $29.68 | $22.67 | +30.9% | EMERGING MKTS CO | 25434V732 |
| IP | INTERNATIONAL PAPER CO | 5,100 | $239K | 0.1% | $46.83 * | $32.14 | +42.5% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 430 | $214K | 0.1% | $497.41 | $300.15 | +65.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $206K | 0.1% | $311.97 | $475.04 | -35.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,347 | $145K | 0.1% | $107.80 | $104.67 | +1.2% | COM | 30231G102 |
| AAPL | APPLE INC | 688 | $141K | 0.1% | $205.25 | $180.64 | +13.3% | COM | 037833100 |
| TSLA | TESLA INC | 430 | $137K | 0.1% | $317.66 | $281.64 | +12.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 900 | $129K | 0.1% | $143.19 * | $141.19 | -0.8% | COM | 166764100 |
| MMM | 3M CO | 765 | $116K | 0.1% | $152.24 | $100.94 | +49.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 243 | $113K | 0.1% | $463.14 | $397.88 | +14.7% | COM | 539830109 |
| VFC | V F CORP | 5,250 | $61,688 | 0.0% | $11.75 | $29.39 | -60.0% | COM | 918204108 |
| SCHD | SCHWAB STRATEGIC TR | 1,777 | $47,091 | 0.0% | $26.50 | $27.63 | -4.1% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 250 | $43,298 | 0.0% | $173.19 * | $76.76 | +132.9% | COM | 718172109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 536 | $27,985 | 0.0% | $52.21 | $48.94 | +6.7% | DIVIDEND STRNGTH | 33733E708 |
| CCI | CROWN CASTLE INC | 250 | $26,745 | 0.0% | $106.98 * | $97.50 | +3.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 51 | $14,901 | 0.0% | $292.18 | $226.36 | +27.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 40 | $7,050 | 0.0% | $176.25 | $137.51 | +28.0% | CAP STK CL A | 02079K305 |
| SOLV | SOLVENTUM CORP | 35 | $2,655 | 0.0% | $75.86 | $60.70 | +24.9% | COM SHS | 83444M101 |
| PSX | PHILLIPS 66 | 15 | $1,790 | 0.0% | $119.33 | $109.47 | +7.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 11 | $1,681 | 0.0% | $152.82 | $150.84 | -0.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6 | $956 | 0.0% | $159.33 | $160.77 | -2.3% | COM | 742718109 |
| — | PUTNAM MANAGED MUN INCOME TR | 140 | $838 | 0.0% | $5.99 | $5.99 | — | COM | 746823103 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $425 | 0.0% | $11.49 | $9.33 | +22.9% | COM SER A | 934423104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3 | $55 | 0.0% | $18.33 | $21.75 | -17.1% | COM | 25400Q105 |
| PTON | PELOTON INTERACTIVE INC | 4 | $28 | 0.0% | $7.00 | $6.50 | +6.8% | CL A COM | 70614W100 |