Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 526,581 | $39.06M | 20.2% | $53.24 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 802,309 | $37.38M | 19.4% | $34.36 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 417,953 | $24.88M | 12.9% | $49.19 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 350,232 | $24.4M | 12.6% | $60.31 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 416,010 | $20.76M | 10.8% | $33.90 | — | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO | 206,260 | $2.706M | 1.4% | $9.89 | +29.8% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 53,450 | $2.63M | 1.4% | $34.07 | +34.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 40,875 | $2.357M | 1.2% | $35.04 | +69.4% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,163 | $2.238M | 1.2% | $44.92 | — | UNIT LTD PARTN | 01881G106 |
| PRU | PRUDENTIAL FINL INC | 19,310 | $2.18M | 1.1% | $91.77 | +16.1% | COM | 744320102 |
| PFE | PFIZER INC | 85,170 | $2.121M | 1.1% | $24.36 | +2.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,965 | $1.954M | 1.0% | $33.25 | +21.7% | COM | 92343V104 |
| VTRS | VIATRIS INC | 138,520 | $1.725M | 0.9% | $10.28 | +4.2% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 2,730 | $1.564M | 0.8% | $240.69 | +130.8% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 39,180 | $1.551M | 0.8% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| USB | US BANCORP DEL | 28,300 | $1.51M | 0.8% | $39.12 | +24.6% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 8,094 | $1.51M | 0.8% | $91.84 | +102.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,960 | $1.415M | 0.7% | $87.82 | +106.1% | CL A | 69608A108 |
| OMC | OMNICOM GROUP INC | 16,629 | $1.343M | 0.7% | $75.76 | 0.0% | COM | 681919106 |
| ANET | ARISTA NETWORKS INC | 10,100 | $1.323M | 0.7% | $101.40 | +35.8% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 46,630 | $1.282M | 0.7% | $17.57 | +53.1% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 3,693 | $1.19M | 0.6% | $139.19 | +122.4% | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 33,950 | $1.161M | 0.6% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| T | AT&T INC | 46,082 | $1.145M | 0.6% | $16.62 | +52.1% | COM | 00206R102 |
| DOW | DOW INC | 47,929 | $1.121M | 0.6% | $38.70 | -41.1% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,345 | $1.099M | 0.6% | $308.00 | +65.3% | CL A | 22788C105 |
| BBY | BEST BUY INC | 16,063 | $1.075M | 0.6% | $63.96 | +18.0% | COM | 086516101 |
| OKE | ONEOK INC NEW | 13,715 | $1.008M | 0.5% | $59.56 | +18.3% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 40,820 | $990K | 0.5% | $31.04 | -20.7% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 176 | $943K | 0.5% | $2499.80 | +105.5% | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC | 54,390 | $941K | 0.5% | $24.74 | -28.7% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 1,630 | $931K | 0.5% | $337.02 | +65.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,450 | $786K | 0.4% | $193.92 | +9.5% | COM | 743315103 |
| DFIC | DIMENSIONAL ETF TRUST | 20,280 | $699K | 0.4% | $23.53 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 10,840 | $412K | 0.2% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 532 | $363K | 0.2% | $475.05 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,540 | $355K | 0.2% | $132.62 | +72.5% | COM | 023135106 |
| IRM | IRON MTN INC DEL | 4,085 | $339K | 0.2% | $40.12 | +131.3% | COM | 46284V101 |
| DFEM | DIMENSIONAL ETF TRUST | 9,460 | $313K | 0.2% | $24.27 | — | EMERGING MKTS CO | 25434V732 |
| LOW | LOWES COS INC | 1,190 | $287K | 0.1% | $219.81 | +9.1% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 3,610 | $279K | 0.1% | $57.35 | +42.8% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 780 | $274K | 0.1% | $256.18 | +41.9% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,460 | $253K | 0.1% | $170.14 | +0.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $218K | 0.1% | $475.04 | -29.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 437 | $211K | 0.1% | $303.49 | +64.9% | COM | 594918104 |
| AAPL | APPLE INC | 660 | $179K | 0.1% | $180.64 | +48.5% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO | 4,520 | $178K | 0.1% | $32.14 | +27.1% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 243 | $118K | 0.1% | $397.88 | +19.7% | COM | 539830109 |
| MMM | 3M CO | 591 | $94,620 | 0.0% | $106.84 | +52.7% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 1,777 | $48,744 | 0.0% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 100 | $34,410 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 51 | $15,588 | 0.0% | $226.36 | +34.8% | COM | 580135101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 266 | $15,028 | 0.0% | $48.76 | — | DIVIDEND STRNGTH | 33733E708 |
| GOOGL | ALPHABET INC | 40 | $12,520 | 0.0% | $137.51 | +107.7% | CAP STK CL A | 02079K305 |
| BOTT | THEMES ETF TR | 220 | $9,385 | 0.0% | $39.86 | — | HUMANOID ROBOTIC | 882927833 |
| INTC | INTEL CORP | 160 | $5,904 | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30 | $4,317 | 0.0% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| SOLV | SOLVENTUM CORP | 35 | $2,774 | 0.0% | $67.06 | +14.2% | COM SHS | 83444M101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 300 | $618 | 0.0% | $1.87 | 0.0% | COM | 960908507 |
| CRDL | CARDIOL THERAPEUTICS INC | 500 | $605 | 0.0% | $1.05 | 0.0% | COM CL A | 14161Y200 |
| PSQH | PSQ HOLDINGS INC | 250 | $488 | 0.0% | $1.65 | 0.0% | CL A | 693691107 |
| PMN | PROMIS NEUROSCIENCES INC | 1,000 | $441 | 0.0% | $9.76 | 0.0% | COM SHS | 74346M505 |
| FBLG | FIBROBIOLOGICS INC | 1,000 | $418 | 0.0% | $0.35 | 0.0% | COM SHS | 31573L105 |
| EONR | EON RESOURCES INC | 750 | $380 | 0.0% | $0.47 | 0.0% | COM CL A | 40472A102 |