Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 512,679 | $37.14M | 20.2% | $72.44 | $51.09 | +41.8% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 772,762 | $34.53M | 18.8% | $44.69 | $34.64 | +29.0% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 406,601 | $23.67M | 12.9% | $58.21 | $47.86 | +21.6% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 342,203 | $23.43M | 12.7% | $68.46 | $59.60 | +14.9% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 407,244 | $18.78M | 10.2% | $46.12 | $33.73 | +36.8% | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 41,285 | $2.727M | 1.5% | $66.06 | $35.04 | +85.1% | COM | 02209S103 |
| F | FORD MTR CO | 208,360 | $2.492M | 1.4% | $11.96 | $9.89 | +19.6% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 54,030 | $2.47M | 1.3% | $45.72 | $34.07 | +32.7% | COM | 89832Q109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,803 | $2.247M | 1.2% | $38.22 | $44.92 | — | UNIT LTD PARTN | 01881G106 |
| PFE | PFIZER INC | 85,950 | $2.19M | 1.2% | $25.48 | $24.36 | +2.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,435 | $2.129M | 1.2% | $43.95 | $33.25 | +29.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 19,480 | $2.021M | 1.1% | $103.74 | $91.77 | +11.6% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 8,244 | $1.538M | 0.8% | $186.58 | $91.84 | +103.1% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 10,380 | $1.512M | 0.8% | $145.71 | $101.40 | +43.7% | COM SHS | 040413205 |
| CAG | CONAGRA BRANDS INC | 82,410 | $1.509M | 0.8% | $18.31 * | $24.74 | -27.5% | COM | 205887102 |
| DOW | DOW INC | 65,699 | $1.506M | 0.8% | $22.93 | $38.70 | -41.6% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,180 | $1.492M | 0.8% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 36,360 | $1.402M | 0.8% | $38.57 | $24.71 | +56.1% | US CORE EQUITY 2 | 25434V708 |
| VTRS | VIATRIS INC | 138,520 | $1.371M | 0.7% | $9.90 | $10.28 | -4.8% | COM | 92556V106 |
| USB | US BANCORP DEL | 28,300 | $1.368M | 0.7% | $48.33 | $39.12 | +22.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 2,780 | $1.326M | 0.7% | $477.15 | $240.69 | +97.7% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 46,630 | $1.32M | 0.7% | $28.31 | $17.57 | +59.3% | COM | 49456B101 |
| T | AT&T INC | 46,082 | $1.301M | 0.7% | $28.24 | $16.62 | +68.1% | COM | 00206R102 |
| BBY | BEST BUY INC | 16,063 | $1.215M | 0.7% | $75.62 | $63.96 | +16.7% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO. | 3,763 | $1.187M | 0.6% | $315.43 | $139.19 | +125.5% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,405 | $1.179M | 0.6% | $490.38 | $308.00 | +59.2% | CL A | 22788C105 |
| DFLV | DIMENSIONAL ETF TRUST | 33,950 | $1.117M | 0.6% | $32.90 | $31.99 | +2.9% | US LARGE CAP VAL | 25434V666 |
| KHC | KRAFT HEINZ CO | 40,820 | $1.063M | 0.6% | $26.04 | $31.04 | -17.4% | COM | 500754106 |
| OKE | ONEOK INC NEW | 13,715 | $1.001M | 0.5% | $72.97 | $59.56 | +20.6% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 180 | $972K | 0.5% | $5399.27 | $2499.80 | +115.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,670 | $950K | 0.5% | $568.81 | $337.02 | +68.6% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,520 | $869K | 0.5% | $246.95 * | $193.92 | +19.7% | COM | 743315103 |
| DFIC | DIMENSIONAL ETF TRUST | 18,670 | $612K | 0.3% | $32.79 | $21.77 | +50.6% | INTL CORE EQUITY | 25434V799 |
| IRM | IRON MTN INC DEL | 4,085 | $416K | 0.2% | $101.94 | $40.12 | +151.5% | COM | 46284V101 |
| DUHP | DIMENSIONAL ETF TRUST | 10,840 | $409K | 0.2% | $37.77 | $36.67 | +3.0% | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 532 | $354K | 0.2% | $666.18 | $449.23 | +48.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,540 | $338K | 0.2% | $219.57 | $132.62 | +65.6% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 3,610 | $324K | 0.2% | $89.70 | $57.35 | +55.5% | COM | 125269100 |
| LOW | LOWES COS INC | 1,190 | $299K | 0.2% | $251.31 | $219.81 | +13.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 780 | $288K | 0.2% | $369.67 | $256.18 | +43.9% | COM | 863667101 |
| DFEM | DIMENSIONAL ETF TRUST | 8,590 | $275K | 0.1% | $32.07 | $22.67 | +41.4% | EMERGING MKTS CO | 25434V732 |
| TXN | TEXAS INSTRS INC | 1,460 | $268K | 0.1% | $183.73 | $170.14 | +7.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $228K | 0.1% | $345.30 | $475.04 | -27.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 437 | $226K | 0.1% | $517.95 | $303.49 | +70.3% | COM | 594918104 |
| IP | INTERNATIONAL PAPER CO | 4,520 | $210K | 0.1% | $46.40 | $32.14 | +42.6% | COM | 460146103 |
| AAPL | APPLE INC | 660 | $168K | 0.1% | $254.63 | $180.64 | +40.8% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 243 | $121K | 0.1% | $499.21 | $397.88 | +24.5% | COM | 539830109 |
| MMM | 3M CO | 535 | $83,022 | 0.0% | $155.18 | $100.94 | +53.1% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 1,777 | $48,513 | 0.0% | $27.30 | $27.63 | -1.2% | US DIVIDEND EQ | 808524797 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 396 | $22,012 | 0.0% | $55.59 | $48.94 | +13.6% | DIVIDEND STRNGTH | 33733E708 |
| MCD | MCDONALDS CORP | 51 | $15,499 | 0.0% | $303.90 | $226.36 | +33.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 40 | $9,724 | 0.0% | $243.10 | $137.51 | +76.7% | CAP STK CL A | 02079K305 |
| BOTT | THEMES ETF TR | 220 | $8,769 | 0.0% | $39.86 | $34.10 | +16.9% | HUMANOID ROBOTIC | 882927833 |
| INTC | INTEL CORP | 160 | $5,368 | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30 | $4,369 | 0.0% | $145.63 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| SOLV | SOLVENTUM CORP | 21 | $1,533 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |