Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 808,704 | $39.19M | 19.7% | $34.36 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 523,787 | $37.14M | 18.7% | $53.24 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 414,170 | $25.86M | 13.0% | $49.19 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 349,566 | $24.86M | 12.5% | $60.31 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 399,817 | $21.1M | 10.6% | $33.90 | — | INTERNATNAL VAL | 25434V807 |
| DOW | DOW HLDGS INC | 82,799 | $3.449M | 1.7% | $34.64 | -16.1% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,285 | $2.675M | 1.3% | $34.31 | +27.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 37,545 | $2.478M | 1.2% | $35.04 | +79.9% | COM | 02209S103 |
| PFE | PFIZER INC | 86,630 | $2.433M | 1.2% | $24.39 | +7.3% | COM | 717081103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62,813 | $2.352M | 1.2% | $44.37 | — | UNIT LTD PARTN | 01881G106 |
| TFC | TRUIST FINL CORP | 50,600 | $2.326M | 1.2% | $34.07 | +50.1% | COM | 89832Q109 |
| F | FORD MTR CO | 187,940 | $2.169M | 1.1% | $9.89 | +39.0% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 21,770 | $2.127M | 1.1% | $93.53 | +14.8% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 132,670 | $2.086M | 1.0% | $20.77 | -13.3% | COM | 205887102 |
| OKE | ONEOK INC NEW | 17,815 | $1.61M | 0.8% | $63.93 | +22.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 47,300 | $1.586M | 0.8% | $17.75 | +67.6% | COM | 49456B101 |
| VTRS | VIATRIS INC | 114,250 | $1.544M | 0.8% | $10.28 | +37.0% | COM | 92556V106 |
| DFAC | DIMENSIONAL ETF TRUST | 39,340 | $1.529M | 0.8% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 51,042 | $1.48M | 0.7% | $17.51 | +47.1% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,950 | $1.455M | 0.7% | $101.09 | +52.5% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,049 | $1.452M | 0.7% | $240.69 | +184.3% | COM | 149123101 |
| USB | US BANCORP | 26,450 | $1.376M | 0.7% | $39.12 | +44.8% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 7,627 | $1.33M | 0.7% | $91.84 | +103.2% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 16,688 | $1.257M | 0.6% | $75.76 | +1.0% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 54,780 | $1.232M | 0.6% | $29.23 | -18.2% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 4,153 | $1.222M | 0.6% | $158.27 | +96.8% | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 33,950 | $1.212M | 0.6% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| ANET | ARISTA NETWORKS INC | 9,810 | $1.204M | 0.6% | $101.40 | +33.2% | COM SHS | 040413205 |
| BBY | BEST BUY INC | 18,733 | $1.203M | 0.6% | $64.39 | +4.0% | COM | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,925 | $1.142M | 0.6% | $332.42 | +29.7% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1.006M | 0.5% | $3101.32 | +54.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 2,004 | $1.001M | 0.5% | $374.72 | +43.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 4,850 | $961K | 0.5% | $197.61 | +4.6% | COM | 743315103 |
| DFIC | DIMENSIONAL ETF TRUST | 20,280 | $721K | 0.4% | $23.53 | — | INTL CORE EQUITY | 25434V799 |
| CF | CF INDUSTRIES HOLD | 3,610 | $469K | 0.2% | $57.35 | +57.1% | COM | 125269100 |
| IRM | IRON MTN INC DEL | 4,085 | $417K | 0.2% | $40.12 | +107.5% | COM | 46284V101 |
| DUHP | DIMENSIONAL ETF TRUST | 10,840 | $398K | 0.2% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 9,460 | $327K | 0.2% | $24.27 | — | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 1,540 | $321K | 0.2% | $132.62 | +71.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,460 | $283K | 0.1% | $170.14 | +21.2% | COM | 882508104 |
| LOW | LOWES COS INC | 1,190 | $281K | 0.1% | $219.81 | +23.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 780 | $256K | 0.1% | $256.18 | +42.4% | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 382 | $248K | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 11,660 | $224K | 0.1% | $19.77 | 0.0% | COM | 40434L105 |