Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,607 | $32.92M | 10.7% | $289.81 | $221.83 | +30.6% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 454,763 | $30.36M | 9.8% | $66.77 | $54.40 | +22.7% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 263,156 | $17.13M | 5.5% | $65.08 | $59.13 | +10.1% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 40,630 | $17.13M | 5.5% | $421.50 | $236.58 | +76.9% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 417,707 | $16.91M | 5.5% | $40.49 | $31.11 | +30.2% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 170,584 | $16.47M | 5.3% | $96.53 | $80.23 | +20.3% | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 364,720 | $14.8M | 4.8% | $40.57 | $41.15 | -1.4% | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 312,814 | $14.66M | 4.8% | $46.88 | $46.70 | +0.4% | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 346,938 | $12.76M | 4.1% | $36.79 | $35.45 | +3.8% | BROAD USD HIGH | 46435U853 |
| AVIV | AMERICAN CENTY ETF TR | 215,514 | $11.19M | 3.6% | $51.90 | $48.52 | +7.0% | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 164,218 | $10.59M | 3.4% | $64.47 | $60.94 | +5.8% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 358,480 | $10.47M | 3.4% | $29.20 | $27.36 | +6.7% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 16,650 | $8.971M | 2.9% | $538.81 | $355.42 | +51.6% | S&P 500 ETF SHS | 922908363 |
| AVRE | AMERICAN CENTY ETF TR | 208,414 | $8.737M | 2.8% | $41.92 | $41.40 | +1.3% | REAL ESTATE ETF | 025072356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,460 | $6.054M | 2.0% | $57.41 | $48.81 | +17.6% | ALLWRLD EX US | 922042775 |
| AVES | AMERICAN CENTY ETF TR | 128,682 | $5.945M | 1.9% | $46.20 | $44.69 | +3.4% | EMERGING MKT VAL | 025072372 |
| IEMG | ISHARES INC | 78,410 | $4.095M | 1.3% | $52.22 | $49.77 | +4.9% | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,737 | $4.086M | 1.3% | $89.33 | $72.03 | +24.0% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 14,900 | $3.731M | 1.2% | $250.43 | $151.78 | +64.2% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,427 | $3.483M | 1.1% | $114.48 | $101.43 | +12.9% | FTSE SMCAP ETF | 922042718 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,696 | $3.274M | 1.1% | $103.30 | $56.80 | +81.9% | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,669 | $2.936M | 1.0% | $44.04 | $38.40 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,715 | $2.763M | 0.9% | $586.03 | $418.02 | +40.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 35,599 | $2.56M | 0.8% | $71.91 | $71.85 | +0.1% | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 69,723 | $2.474M | 0.8% | $35.48 | $29.77 | +19.2% | INTERNATNAL VAL | 25434V807 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $2.324M | 0.8% | $2113.02 | $832.24 | +152.9% | CL A | 31946M103 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,675 | $2.005M | 0.6% | $81.25 | $65.70 | +23.7% | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 7,453 | $1.969M | 0.6% | $264.14 * | $51.25 | +28.8% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 31,686 | $1.911M | 0.6% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| DFUS | DIMENSIONAL ETF TRUST | 26,896 | $1.715M | 0.6% | $63.75 | $42.16 | +51.2% | US EQUITY MARKET | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,469 | $1.396M | 0.5% | $49.05 | $48.16 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| PNOV | INNOVATOR ETFS TRUST | 36,288 | $1.374M | 0.4% | $37.87 | $37.47 | +1.1% | US EQTY PWR BUF | 45782C573 |
| PG | PROCTER AND GAMBLE CO | 8,027 | $1.346M | 0.4% | $167.66 * | $129.79 | +25.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,684 | $1.257M | 0.4% | $107.57 * | $107.24 | -3.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 15,703 | $1.213M | 0.4% | $77.27 | $75.17 | +2.8% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 4,669 | $1.024M | 0.3% | $219.39 | $133.47 | +64.4% | COM | 023135106 |
| V | VISA INC | 3,116 | $985K | 0.3% | $316.04 | $201.96 | +55.4% | COM CL A | 92826C839 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $958K | 0.3% | $35.91 | $27.98 | +28.3% | US EQTY PWR BUF | 45782C318 |
| DFUV | DIMENSIONAL ETF TRUST | 23,008 | $942K | 0.3% | $40.92 | $33.57 | +21.9% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 9,030 | $804K | 0.3% | $89.08 | $83.47 | +6.7% | REAL ESTATE ETF | 922908553 |
| DISV | DIMENSIONAL ETF TRUST | 29,880 | $794K | 0.3% | $26.57 | $20.99 | +26.6% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 5,671 | $762K | 0.2% | $134.29 | $114.42 | +17.3% | COM | 67066G104 |
| TSLA | TESLA INC | 1,862 | $752K | 0.2% | $403.84 | $193.48 | +108.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 13,884 | $696K | 0.2% | $50.13 | $49.02 | +2.3% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $623K | 0.2% | $453.28 | $338.15 | +34.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 4,302 | $600K | 0.2% | $139.49 * | $116.66 | +17.0% | COM | 56585A102 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $590K | 0.2% | $25.85 | $21.47 | +20.4% | INTL CORE EQUITY | 25434V799 |
| ZDEK | INNOVATOR ETFS TRUST | 22,652 | $541K | 0.2% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| UDEC | INNOVATOR ETFS TRUST | 15,298 | $537K | 0.2% | $35.09 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $529K | 0.2% | $40.32 | $28.96 | +39.2% | US EQTY BUFR MAY | 45782C326 |
| DFAS | DIMENSIONAL ETF TRUST | 8,051 | $524K | 0.2% | $65.08 | $51.78 | +25.7% | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 3,096 | $516K | 0.2% | $166.77 | $171.62 | -3.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,329 | $481K | 0.2% | $144.62 * | $156.28 | -10.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 11,643 | $437K | 0.1% | $37.53 * | $38.97 | -7.2% | CL A | 20030N101 |
| ZJUL | INNOVATOR ETFS TRUST | 15,488 | $419K | 0.1% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| UJUL | INNOVATOR ETFS TRUST | 12,075 | $417K | 0.1% | $34.49 | $33.06 | +4.3% | US EQT ULTRA BF | 45782C839 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,611 | $413K | 0.1% | $6.82 | $5.22 | — | COMMON STOCK | 30290Y101 |
| PDEC | INNOVATOR ETFS TRUST | 10,316 | $396K | 0.1% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| FTNT | FORTINET INC | 4,030 | $381K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| F | FORD MTR CO | 38,163 | $378K | 0.1% | $9.90 * | $10.14 | -9.1% | COM | 345370860 |
| SLYG | SPDR SER TR | 4,084 | $369K | 0.1% | $90.36 | $73.61 | +22.7% | S&P 600 SMCP GRW | 78464A201 |
| CME | CME GROUP INC | 1,552 | $360K | 0.1% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO. | 1,459 | $350K | 0.1% | $239.65 * | $118.41 | +98.2% | COM | 46625H100 |
| — | SMARTSHEET INC | 6,193 | $347K | 0.1% | $56.03 | $56.03 | — | COM CL A | 83200N103 |
| ABNB | AIRBNB INC | 2,530 | $332K | 0.1% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| FSK | FS KKR CAP CORP | 14,119 | $307K | 0.1% | $21.72 * | $12.37 | +50.4% | COM | 302635206 |
| CFG | CITIZENS FINL GROUP INC | 6,789 | $297K | 0.1% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| HWM | HOWMET AEROSPACE INC | 2,545 | $278K | 0.1% | $109.38 | $93.08 | +17.2% | COM | 443201108 |
| MMM | 3M CO | 2,152 | $278K | 0.1% | $129.10 | $128.38 | -1.3% | COM | 88579Y101 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,018 | $274K | 0.1% | $22.80 | $30.11 | -24.3% | COMMON STOCK | 829933100 |
| PYPL | PAYPAL HLDGS INC | 3,199 | $273K | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,812 | $272K | 0.1% | $56.56 * | $43.82 | +21.5% | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,587 | $268K | 0.1% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| KDEC | INNOVATOR ETFS TRUST | 11,141 | $267K | 0.1% | $23.98 | $24.46 | -2.0% | US SMALL CAP PWR | 45784N833 |
| CNC | CENTENE CORP DEL | 4,251 | $258K | 0.1% | $60.58 | $62.36 | -2.9% | COM | 15135B101 |
| PJAN | INNOVATOR ETFS TRUST | 5,915 | $250K | 0.1% | $42.25 | $41.77 | +1.1% | US EQTY PWR BUF | 45782C508 |
| LOB | LIVE OAK BANCSHARES INC | 6,313 | $250K | 0.1% | $39.55 | $29.67 | +33.3% | COM | 53803X105 |
| LDOS | LEIDOS HOLDINGS INC | 1,731 | $249K | 0.1% | $144.07 | $117.69 | +21.2% | COM | 525327102 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $247K | 0.1% | $33.62 | $27.15 | +23.8% | US EQT ULTRA BF | 45782C292 |
| BRBR | BELLRING BRANDS INC | 3,230 | $243K | 0.1% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| DFSV | DIMENSIONAL ETF TRUST | 7,893 | $243K | 0.1% | $30.78 | $25.95 | +18.6% | US SMALL CAP VAL | 25434V815 |
| ZM | ZOOM COMMUNICATIONS INC | 2,931 | $239K | 0.1% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| MRK | MERCK & CO INC | 2,382 | $237K | 0.1% | $99.46 * | $98.70 | -2.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,879 | $235K | 0.1% | $39.99 * | $35.93 | +4.1% | COM | 92343V104 |
| EFV | ISHARES TR | 4,439 | $233K | 0.1% | $52.47 | $43.41 | +20.9% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 8,710 | $231K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| VRSN | VERISIGN INC | 1,109 | $230K | 0.1% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 969 | $228K | 0.1% | $235.31 | $262.99 | -10.5% | COM | 02043Q107 |
| RBLX | ROBLOX CORP | 3,937 | $228K | 0.1% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| INCY | INCYTE CORP | 3,295 | $228K | 0.1% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| UA | UNDER ARMOUR INC | 30,003 | $224K | 0.1% | $7.46 | $7.60 | -1.9% | CL C | 904311206 |
| EME | EMCOR GROUP INC | 488 | $222K | 0.1% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 946 | $219K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MCK | MCKESSON CORP | 377 | $215K | 0.1% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,833 | $214K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| MEDP | MEDPACE HLDGS INC | 631 | $210K | 0.1% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| TFC | TRUIST FINL CORP | 4,825 | $209K | 0.1% | $43.38 * | $39.62 | +4.3% | COM | 89832Q109 |
| WMT | WALMART INC | 2,312 | $209K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| AVLC | AMERICAN CENTY ETF TR | 3,073 | $208K | 0.1% | $67.55 | $68.21 | -1.0% | AVANTIS US LARG | 025072158 |
| HOOD | ROBINHOOD MKTS INC | 5,553 | $207K | 0.1% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 232 | $207K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 267 | $206K | 0.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| WAB | WABTEC | 1,071 | $203K | 0.1% | $189.67 | $192.50 | -2.0% | COM | 929740108 |
| PEP | PEPSICO INC | 1,332 | $203K | 0.1% | $152.04 * | $156.55 | -6.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,046 | $202K | 0.1% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| KMX | CARMAX INC | 2,455 | $201K | 0.1% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| WEN | WENDYS CO | 11,745 | $191K | 0.1% | $16.30 | $18.25 | -10.7% | COM | 95058W100 |
| FNB | F N B CORP | 12,431 | $184K | 0.1% | $14.78 * | $12.78 | +12.1% | COM | 302520101 |
| PATH | UIPATH INC | 12,508 | $159K | 0.1% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,087 | $108K | 0.0% | $5.64 | $6.51 | — | COM CL A | 10949T109 |
| AMTD | AMTD IDEA GROUP | 40,739 | $48,887 | 0.0% | $1.20 | $2.37 | -49.3% | SPON ADS | 00180G304 |
| DERM | JOURNEY MED CORP | 10,000 | $39,100 | 0.0% | $3.91 | $1.98 | +97.7% | COM | 48115J109 |
| — | AETHLON MED INC | 30,000 | $25,800 | 0.0% | $0.86 | $0.86 | — | COM NEW | 00808Y406 |