Location: Neptune Beach, FL
CIK: 0001909380 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | 10,820 | $412K | 0.2% | $38.10 | — | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $274K | 0.1% | $415.63 | — | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 556,457 (+6.2%) | $45.6M (+22.8%) | 20.2% | $54.92 | — | US EQUI MARK ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 838,894 (+3.7%) | $46.15M (+17.8%) | 20.4% | $35.11 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 365,926 (+4.7%) | $30.13M (+21.2%) | 13.3% | $61.30 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 429,100 (+3.6%) | $29.99M (+16.0%) | 13.3% | $49.91 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 413,227 (+3.4%) | $22.32M (+5.8%) | 9.9% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| HPQ | HP INC | 59,990 (+414.5%) | $1.316M (+487.6%) | 0.6% | $21.52 | — | COM | 40434L105 |
| F | FORD MTR CO | 191,450 (+1.9%) | $2.661M (+22.7%) | 1.2% | $9.96 | — | COM | 345370860 |
| T | AT&T INC | 51,662 (+1.2%) | $1.069M (-27.7%) | 0.5% | $17.54 | — | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 23,430 (+7.6%) | $2.529M (+18.9%) | 1.1% | $94.55 | — | COM | 744320102 |
| BBY | BEST BUY INC | 19,573 (+4.5%) | $1.485M (+23.5%) | 0.7% | $64.88 | — | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 58,030 (+5.9%) | $1.371M (+11.3%) | 0.6% | $28.92 | — | COM | 500754106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 64,283 (+2.3%) | $2.264M (-3.7%) | 1.0% | $44.16 | — | UNIT LTD PARTN | 01881G106 |
| BKNG | BOOKING HOLDINGS INC | 6,105 (+2454.4%) | $1.088M (+8.1%) | 0.5% | $292.67 | — | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 2,057 (+2.6%) | $1.056M (+5.5%) | 0.5% | $378.30 | — | CL A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 157,380 (+18.6%) | $2.118M (+1.6%) | 0.9% | $19.62 | — | COM | 205887102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 4,850 | $961K | 0.4% | $197.61 | — | — | 743315103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | 71,529 (-13.6%) | $1.957M (-43.3%) | 0.9% | $34.64 | — | COM | 260557103 |
| VTRS | VIATRIS INC | 26,250 (-77.0%) | $417K (-73.0%) | 0.2% | $10.28 | — | COM | 92556V106 |
| OMC | OMNICOM GROUP INC | 2,879 (-82.7%) | $210K (-83.3%) | 0.1% | $75.76 | — | COM | 681919106 |
| CAT | CATERPILLAR INC | 2,019 (-1.5%) | $2.15M (+48.1%) | 1.0% | $240.69 | — | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 9,530 (-2.9%) | $1.619M (+34.4%) | 0.7% | $101.40 | — | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,850 (-1.0%) | $1.149M (-21.0%) | 0.5% | $101.09 | — | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 7,507 (-1.6%) | $1.502M (+12.9%) | 0.7% | $91.84 | — | COM | 67066G104 |
| OKE | ONEOK INC NEW | 17,415 (-2.2%) | $1.514M (-6.0%) | 0.7% | $63.93 | — | COM | 682680103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 2,932 | $2.238M | 1.0% | $332.42 | — | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,555 | $2.268M | 1.0% | $34.31 | — | COM | 92343V104 |
| PFE | PFIZER INC | 86,560 | $2.084M | 0.9% | $24.39 | — | COM | 717081103 |
| MO | ALTRIA GROUP INC | 37,445 | $2.694M | 1.2% | $35.04 | — | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 39,340 | $1.745M | 0.8% | $25.83 | — | US COR EQU 2 ETF | 25434V708 |
| USB | US BANCORP | 26,340 | $1.591M | 0.7% | $39.12 | — | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 50,510 | $2.516M | 1.1% | $34.07 | — | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 1,460 | $435K | 0.2% | $170.14 | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 4,168 | $1.364M | 0.6% | $158.27 | — | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 33,950 | $1.342M | 0.6% | $32.90 | — | US LARG VALU ETF | 25434V666 |
| IRM | IRON MTN INC DEL | 4,085 | $516K | 0.2% | $40.12 | — | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 46,850 | $1.498M | 0.7% | $17.75 | — | COM | 49456B101 |
| CF | CF INDUSTRIES HOLD | 3,610 | $391K | 0.2% | $57.35 | — | COM | 125269100 |
| DFEM | DIMENSIONAL ETF TRUST | 9,520 | $387K | 0.2% | $24.27 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 10,840 | $452K | 0.2% | $37.77 | — | US HIGH PROF ETF | 25434V831 |
| AMZN | AMAZON COM INC | 1,540 | $367K | 0.2% | $132.62 | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 382 | $285K | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 20,310 | $757K | 0.3% | $23.53 | — | INTL CORE EQUITY | 25434V799 |
| LOW | LOWES COS INC | 1,190 | $262K | 0.1% | $219.81 | — | COM | 548661107 |
| SYK | STRYKER CORPORATION | 780 | $246K | 0.1% | $256.18 | — | COM | 863667101 |