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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 526,581 | $39.06M | 20.2% | $74.17 | $51.68 | +43.5% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 802,309 | $37.38M | 19.4% | $46.59 | $35.04 | +33.0% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 417,953 | $24.88M | 12.9% | $59.54 | $48.15 | +23.7% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 350,232 | $24.4M | 12.6% | $69.67 | $59.82 | +16.5% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 416,010 | $20.76M | 10.8% | $49.90 | $34.02 | +46.7% | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO | 206,260 | $2.706M | 1.4% | $13.12 | $9.89 | +32.7% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 53,450 | $2.63M | 1.4% | $49.21 | $34.07 | +44.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 40,875 | $2.357M | 1.2% | $57.66 | $35.04 | +64.5% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,163 | $2.238M | 1.2% | $38.48 | $44.92 | — | UNIT LTD PARTN | 01881G106 |
| PRU | PRUDENTIAL FINL INC | 19,310 | $2.18M | 1.1% | $112.88 | $91.77 | +23.0% | COM | 744320102 |
| PFE | PFIZER INC | 85,170 | $2.121M | 1.1% | $24.90 | $24.36 | +2.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,965 | $1.954M | 1.0% | $40.73 | $33.25 | +22.5% | COM | 92343V104 |
| VTRS | VIATRIS INC | 138,520 | $1.725M | 0.9% | $12.45 | $10.28 | +21.1% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 2,730 | $1.564M | 0.8% | $572.87 | $240.69 | +138.0% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 39,180 | $1.551M | 0.8% | $39.59 | $25.74 | +53.8% | US CORE EQUITY 2 | 25434V708 |
| USB | US BANCORP DEL | 28,300 | $1.51M | 0.8% | $53.36 | $39.12 | +36.4% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 8,094 | $1.51M | 0.8% | $186.50 | $91.84 | +103.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,960 | $1.415M | 0.7% | $177.75 | $87.82 | +102.4% | CL A | 69608A108 |
| OMC | OMNICOM GROUP INC | 16,629 | $1.343M | 0.7% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| ANET | ARISTA NETWORKS INC | 10,100 | $1.323M | 0.7% | $131.03 | $101.40 | +29.2% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 46,630 | $1.282M | 0.7% | $27.49 | $17.57 | +56.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 3,693 | $1.19M | 0.6% | $322.22 | $139.19 | +131.5% | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 33,950 | $1.161M | 0.6% | $34.21 | $31.99 | +6.9% | US LARGE CAP VAL | 25434V666 |
| T | AT&T INC | 46,082 | $1.145M | 0.6% | $24.84 | $16.62 | +49.5% | COM | 00206R102 |
| DOW | DOW INC | 47,929 | $1.121M | 0.6% | $23.38 | $38.70 | -39.6% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,345 | $1.099M | 0.6% | $468.76 | $308.00 | +52.2% | CL A | 22788C105 |
| BBY | BEST BUY INC | 16,063 | $1.075M | 0.6% | $66.93 | $63.96 | +4.6% | COM | 086516101 |
| OKE | ONEOK INC NEW | 13,715 | $1.008M | 0.5% | $73.50 | $59.56 | +23.4% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 40,820 | $990K | 0.5% | $24.25 | $31.04 | -21.9% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 176 | $943K | 0.5% | $5355.34 | $2499.80 | +114.2% | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC | 54,390 | $941K | 0.5% | $17.31 | $24.74 | -30.0% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 1,630 | $931K | 0.5% | $570.88 | $337.02 | +69.4% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,450 | $786K | 0.4% | $227.72 * | $193.92 | +10.4% | COM | 743315103 |
| DFIC | DIMENSIONAL ETF TRUST | 20,280 | $699K | 0.4% | $34.46 | $22.69 | +51.9% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 10,840 | $412K | 0.2% | $38.03 | $36.67 | +3.7% | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 532 | $363K | 0.2% | $681.92 | $449.23 | +51.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,540 | $355K | 0.2% | $230.82 | $132.62 | +74.0% | COM | 023135106 |
| IRM | IRON MTN INC DEL | 4,085 | $339K | 0.2% | $82.95 | $40.12 | +106.8% | COM | 46284V101 |
| DFEM | DIMENSIONAL ETF TRUST | 9,460 | $313K | 0.2% | $33.08 | $23.59 | +40.2% | EMERGING MKTS CO | 25434V732 |
| LOW | LOWES COS INC | 1,190 | $287K | 0.1% | $241.16 | $219.81 | +9.7% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 3,610 | $279K | 0.1% | $77.34 | $57.35 | +34.9% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 780 | $274K | 0.1% | $351.47 | $256.18 | +37.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,460 | $253K | 0.1% | $173.49 | $170.14 | +2.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $218K | 0.1% | $330.11 | $475.04 | -30.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 437 | $211K | 0.1% | $483.62 | $303.49 | +59.4% | COM | 594918104 |
| AAPL | APPLE INC | 660 | $179K | 0.1% | $271.86 | $180.64 | +50.5% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO | 4,520 | $178K | 0.1% | $39.39 | $32.14 | +22.6% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 243 | $118K | 0.1% | $483.67 | $397.88 | +21.6% | COM | 539830109 |
| MMM | 3M CO | 591 | $94,620 | 0.0% | $160.10 | $106.84 | +49.9% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 1,777 | $48,744 | 0.0% | $27.43 | $27.63 | -0.7% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 100 | $34,410 | 0.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 51 | $15,588 | 0.0% | $305.65 | $226.36 | +35.0% | COM | 580135101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 266 | $15,028 | 0.0% | $56.50 | $48.94 | +15.4% | DIVIDEND STRNGTH | 33733E708 |
| GOOGL | ALPHABET INC | 40 | $12,520 | 0.0% | $313.00 | $137.51 | +127.6% | CAP STK CL A | 02079K305 |
| BOTT | THEMES ETF TR | 220 | $9,385 | 0.0% | $42.66 | $34.10 | +25.1% | HUMANOID ROBOTIC | 882927833 |
| INTC | INTEL CORP | 160 | $5,904 | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30 | $4,317 | 0.0% | $143.90 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| SOLV | SOLVENTUM CORP | 35 | $2,774 | 0.0% | $79.26 | $67.06 | +18.2% | COM SHS | 83444M101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 300 | $618 | 0.0% | $2.06 * | $1.87 | -16.0% | COM | 960908507 |
| CRDL | CARDIOL THERAPEUTICS INC | 500 | $605 | 0.0% | $1.21 * | $1.05 | -8.9% | COM CL A | 14161Y200 |
| PSQH | PSQ HOLDINGS INC | 250 | $488 | 0.0% | $1.95 * | $1.65 | -37.7% | CL A | 693691107 |
| PMN | PROMIS NEUROSCIENCES INC | 1,000 | $441 | 0.0% | $0.44 * | $9.76 | 0.0% | COM SHS | 74346M505 |
| FBLG | FIBROBIOLOGICS INC | 1,000 | $418 | 0.0% | $0.42 * | $0.35 | 0.0% | COM SHS | 31573L105 |
| EONR | EON RESOURCES INC | 750 | $380 | 0.0% | $0.51 * | $0.47 | -18.2% | COM CL A | 40472A102 |