Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 107,081 | $30.32M | 10.6% | $223.66 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 431,442 | $28.4M | 9.9% | $54.83 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 40,084 | $17.25M | 6.0% | $234.05 | +80.8% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 241,248 | $17.05M | 5.9% | $59.75 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 395,442 | $15.7M | 5.5% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 162,012 | $15.55M | 5.4% | $80.45 | — | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 324,079 | $13.78M | 4.8% | $41.25 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 278,977 | $13.32M | 4.6% | $46.70 | — | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 321,345 | $12.1M | 4.2% | $35.53 | — | BROAD USD HIGH | 46435U853 |
| AVIV | AMERICAN CENTY ETF TR | 199,047 | $11.17M | 3.9% | $49.25 | — | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 151,263 | $10.71M | 3.7% | $61.60 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 330,315 | $10.5M | 3.7% | $27.66 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 17,179 | $9.065M | 3.2% | $353.88 | — | S&P 500 ETF SHS | 922908363 |
| AVRE | AMERICAN CENTY ETF TR | 192,269 | $9.064M | 3.2% | $41.55 | — | REAL ESTATE ETF | 025072356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,311 | $6.698M | 2.3% | $50.33 | — | ALLWRLD EX US | 922042775 |
| AVES | AMERICAN CENTY ETF TR | 114,198 | $5.954M | 2.1% | $44.77 | — | EMERGING MKT VAL | 025072372 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,986 | $4.199M | 1.5% | $70.47 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 70,114 | $4.025M | 1.4% | $49.94 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,410 | $3.83M | 1.3% | $103.57 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 14,070 | $3.278M | 1.1% | $146.90 | +51.1% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,559 | $3.239M | 1.1% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,648 | $3.189M | 1.1% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 36,568 | $2.747M | 1.0% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 68,743 | $2.618M | 0.9% | $30.82 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 3,940 | $2.261M | 0.8% | $382.46 | — | TR UNIT | 78462F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,221 | $2.248M | 0.8% | $832.24 | +128.0% | CL A | 31946M103 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,100 | $2.092M | 0.7% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 7,551 | $1.992M | 0.7% | $205.03 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 27,403 | $1.704M | 0.6% | $42.04 | — | US EQUITY MARKET | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,796 | $1.548M | 0.5% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 8,214 | $1.423M | 0.5% | $129.79 | +26.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 15,535 | $1.222M | 0.4% | $75.48 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 23,221 | $968K | 0.3% | $33.87 | — | US MKTWIDE VALUE | 25434V724 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $940K | 0.3% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| VNQ | VANGUARD INDEX FDS | 8,891 | $866K | 0.3% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| DISV | DIMENSIONAL ETF TRUST | 29,763 | $865K | 0.3% | $22.31 | — | INTL SMALL CAP V | 25434V781 |
| V | VISA INC | 2,963 | $815K | 0.3% | $196.98 | +35.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,995 | $784K | 0.3% | $193.48 | +17.9% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 13,697 | $700K | 0.2% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 3,756 | $700K | 0.2% | $116.19 | +57.0% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $642K | 0.2% | $22.42 | — | INTL CORE EQUITY | 25434V799 |
| MPC | MARATHON PETE CORP | 3,603 | $587K | 0.2% | $110.41 | +48.5% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $573K | 0.2% | $325.35 | +35.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,492 | $527K | 0.2% | $99.04 | +11.1% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,043 | $522K | 0.2% | $51.66 | — | US SMALL CAP ETF | 25434V500 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $518K | 0.2% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| JNJ | JOHNSON & JOHNSON | 3,071 | $498K | 0.2% | $156.84 | -2.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,503 | $425K | 0.1% | $99.96 | +18.1% | COM | 67066G104 |
| F | FORD MTR CO | 40,238 | $425K | 0.1% | $10.14 | +2.9% | COM | 345370860 |
| ZJUL | INNOVATOR ETFS TRUST | 15,581 | $417K | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| UJUL | INNOVATOR ETFS TRUST | 12,148 | $412K | 0.1% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,940 | $402K | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,611 | $385K | 0.1% | $5.22 | — | COMMON STOCK | 30290Y101 |
| SLYG | SPDR SER TR | 4,068 | $379K | 0.1% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| GE | GE AEROSPACE | 1,856 | $350K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 829 | $336K | 0.1% | $285.22 | +23.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,545 | $326K | 0.1% | $118.41 | +73.1% | COM | 46625H100 |
| T | AT&T INC | 13,537 | $298K | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,422 | $279K | 0.1% | $84.81 | +24.9% | COM NEW | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 1,699 | $277K | 0.1% | $116.81 | +27.6% | COM | 525327102 |
| FSK | FS KKR CAP CORP | 14,030 | $277K | 0.1% | $12.37 | +29.5% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 1,743 | $257K | 0.1% | $152.97 | -8.5% | COM | 166764100 |
| EFV | ISHARES TR | 4,439 | $255K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| LOB | LIVE OAK BANCSHARES INC | 5,373 | $255K | 0.1% | $26.99 | +55.0% | COM | 53803X105 |
| UA | UNDER ARMOUR INC | 30,003 | $251K | 0.1% | $7.60 | -5.7% | CL C | 904311206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,720 | $244K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $243K | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| DFSV | DIMENSIONAL ETF TRUST | 7,818 | $241K | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,966 | $236K | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CMCSA | COMCAST CORP NEW | 5,315 | $222K | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,101 | $218K | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 2,131 | $214K | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| PNOV | INNOVATOR ETFS TRUST | 5,501 | $203K | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| TFC | TRUIST FINL CORP | 4,742 | $203K | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 2,804 | $202K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| FNB | F N B CORP | 12,701 | $179K | 0.1% | $12.78 | +6.9% | COM | 302520101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,653 | $82,057 | 0.0% | $6.77 | — | COM CL A | 10949T109 |
| AMTD | AMTD IDEA GROUP | 49,999 | $70,499 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| DERM | JOURNEY MED CORP | 10,000 | $56,500 | 0.0% | $1.98 | +160.3% | COM | 48115J109 |