Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,382 | $33.64M | 10.2% | $274.84 | $226.76 | +21.2% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 482,417 | $31.46M | 9.6% | $65.21 | $55.17 | +18.2% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 283,055 | $19.74M | 6.0% | $69.74 | $59.75 | +16.7% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 447,616 | $17.21M | 5.2% | $38.44 | $31.74 | +21.1% | US CORE EQT MKT | 25434V104 |
| AVIG | AMERICAN CENTY ETF TR | 410,044 | $16.97M | 5.2% | $41.39 | $41.13 | +0.6% | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 351,693 | $16.71M | 5.1% | $47.52 | $46.76 | +1.6% | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 182,759 | $15.93M | 4.8% | $87.17 | $81.15 | +7.4% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 38,210 | $14.34M | 4.4% | $375.39 | $236.58 | +57.8% | COM | 594918104 |
| USHY | ISHARES TR | 375,397 | $13.82M | 4.2% | $36.81 | $35.58 | +3.5% | BROAD USD HIGH | 46435U853 |
| AVIV | AMERICAN CENTY ETF TR | 232,301 | $13.17M | 4.0% | $56.68 | $49.01 | +15.7% | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 179,630 | $12.37M | 3.8% | $68.89 | $61.57 | +11.9% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 394,544 | $12.32M | 3.7% | $31.23 | $27.68 | +12.8% | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 230,095 | $9.896M | 3.0% | $43.01 | $41.54 | +3.5% | REAL ESTATE ETF | 025072356 |
| VOO | VANGUARD INDEX FDS | 15,162 | $7.792M | 2.4% | $513.92 | $355.42 | +44.6% | S&P 500 ETF SHS | 922908363 |
| AVES | AMERICAN CENTY ETF TR | 142,045 | $6.699M | 2.0% | $47.16 | $44.90 | +5.0% | EMERGING MKT VAL | 025072372 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,546 | $5.857M | 1.8% | $60.66 | $48.81 | +24.3% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 86,332 | $4.659M | 1.4% | $53.97 | $50.14 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,494 | $3.346M | 1.0% | $80.65 | $72.03 | +12.0% | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,494 | $3.178M | 1.0% | $115.60 | $101.43 | +14.0% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 14,208 | $3.156M | 1.0% | $222.12 | $151.78 | +45.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,561 | $2.65M | 0.8% | $45.26 | $38.40 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,812 | $2.581M | 0.8% | $92.79 | $56.80 | +63.4% | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 4,576 | $2.56M | 0.8% | $559.43 | $418.02 | +33.8% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 63,503 | $2.499M | 0.8% | $39.36 | $29.77 | +32.2% | INTERNATNAL VAL | 25434V807 |
| UBER | UBER TECHNOLOGIES INC | 33,038 | $2.407M | 0.7% | $72.86 | $71.43 | +2.0% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 31,294 | $2.299M | 0.7% | $73.45 | $71.85 | +2.2% | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,060 | $1.965M | 0.6% | $1854.12 | $832.24 | +122.1% | CL A | 31946M103 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,638 | $1.869M | 0.6% | $82.54 | $65.70 | +25.6% | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 6,904 | $1.786M | 0.5% | $258.62 * | $51.25 | +26.2% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 27,189 | $1.644M | 0.5% | $60.48 | $42.39 | +42.7% | US EQUITY MARKET | 25434V401 |
| PNOV | INNOVATOR ETFS TRUST | 36,288 | $1.351M | 0.4% | $37.22 | $37.47 | -0.7% | US EQTY PWR BUF | 45782C573 |
| PG | PROCTER AND GAMBLE CO | 7,333 | $1.25M | 0.4% | $170.41 | $129.79 | +28.7% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,657 | $1.155M | 0.4% | $48.82 | $48.16 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 14,171 | $1.109M | 0.3% | $78.28 | $75.17 | +4.1% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 6,405 | $1.062M | 0.3% | $165.84 * | $154.44 | +5.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,669 | $1.031M | 0.3% | $118.93 * | $107.24 | +7.9% | COM | 30231G102 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $955K | 0.3% | $35.80 | $27.98 | +28.0% | US EQTY PWR BUF | 45782C318 |
| DFUV | DIMENSIONAL ETF TRUST | 23,036 | $949K | 0.3% | $41.21 | $33.57 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 2,513 | $881K | 0.3% | $350.46 | $201.96 | +72.6% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 29,901 | $871K | 0.3% | $29.12 | $20.99 | +38.7% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 7,236 | $784K | 0.2% | $108.38 | $117.08 | -7.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 8,574 | $776K | 0.2% | $90.54 | $83.47 | +8.5% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 3,804 | $761K | 0.2% | $200.13 | $176.11 | +13.2% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 3,851 | $733K | 0.2% | $190.26 | $133.47 | +42.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 13,988 | $694K | 0.2% | $49.62 | $49.02 | +1.2% | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 4,649 | $677K | 0.2% | $145.71 | $118.78 | +20.7% | COM | 56585A102 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $633K | 0.2% | $27.77 | $21.47 | +29.3% | INTL CORE EQUITY | 25434V799 |
| CME | CME GROUP INC | 2,121 | $563K | 0.2% | $265.29 | $225.77 | +15.9% | COM | 12572Q105 |
| FTNT | FORTINET INC | 5,574 | $537K | 0.2% | $96.26 | $92.39 | +4.2% | COM | 34959E109 |
| ZDEK | INNOVATOR ETFS TRUST | 22,652 | $536K | 0.2% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| RBLX | ROBLOX CORP | 9,167 | $534K | 0.2% | $58.29 | $57.47 | +1.4% | CL A | 771049103 |
| UDEC | INNOVATOR ETFS TRUST | 15,298 | $525K | 0.2% | $34.30 | $35.30 | -2.8% | US EQTY ULTRA B | 45782C532 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $520K | 0.2% | $39.67 | $28.96 | +37.0% | US EQTY BUFR MAY | 45782C326 |
| ABNB | AIRBNB INC | 4,090 | $489K | 0.1% | $119.46 | $134.42 | -11.1% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 3,301 | $482K | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,059 | $482K | 0.1% | $59.75 | $51.78 | +15.4% | US SMALL CAP ETF | 25434V500 |
| MCK | MCKESSON CORP | 683 | $460K | 0.1% | $672.99 | $583.53 | +15.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,282 | $450K | 0.1% | $105.01 * | $96.79 | +5.7% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 5,537 | $429K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,611 | $427K | 0.1% | $7.05 | $5.22 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO. | 1,732 | $425K | 0.1% | $245.34 | $139.29 | +73.3% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 6,975 | $423K | 0.1% | $60.71 | $61.61 | -1.5% | COM | 15135B101 |
| INCY | INCYTE CORP | 6,944 | $420K | 0.1% | $60.55 | $70.46 | -14.1% | COM | 45337C102 |
| ZJUL | INNOVATOR ETFS TRUST | 15,488 | $415K | 0.1% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773 | $412K | 0.1% | $532.58 | $338.15 | +57.5% | CL B NEW | 084670702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,192 | $411K | 0.1% | $187.36 | $188.89 | -0.8% | COM | 40171V100 |
| VRSN | VERISIGN INC | 1,610 | $409K | 0.1% | $253.87 | $198.70 | +26.7% | COM | 92343E102 |
| UJUL | INNOVATOR ETFS TRUST | 12,075 | $405K | 0.1% | $33.53 | $33.06 | +1.4% | US EQT ULTRA BF | 45782C839 |
| PDEC | INNOVATOR ETFS TRUST | 10,475 | $394K | 0.1% | $37.60 | $38.63 | -2.7% | US EQTY PWR BUF | 45782C540 |
| T | AT&T INC | 13,480 | $381K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 2,925 | $379K | 0.1% | $129.74 | $97.45 | +32.9% | COM | 443201108 |
| MMM | 3M CO | 2,529 | $371K | 0.1% | $146.88 | $130.79 | +10.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 16,345 | $371K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,353 | $365K | 0.1% | $270.02 | $261.29 | +3.3% | COM | 02043Q107 |
| GM | GENERAL MTRS CO | 7,677 | $361K | 0.1% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| DASH | DOORDASH INC | 1,960 | $358K | 0.1% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| MDT | MEDTRONIC PLC | 3,952 | $355K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| MSCI | MSCI INC | 619 | $350K | 0.1% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| PJAN | INNOVATOR ETFS TRUST | 8,420 | $349K | 0.1% | $41.47 | $41.96 | -1.2% | US EQTY PWR BUF | 45782C508 |
| ADBE | ADOBE INC | 902 | $346K | 0.1% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 1,130 | $345K | 0.1% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| SLYG | SPDR SER TR | 4,095 | $340K | 0.1% | $82.99 | $73.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| MOH | MOLINA HEALTHCARE INC | 1,018 | $335K | 0.1% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,381 | $335K | 0.1% | $45.36 * | $36.67 | +17.8% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 72 | $332K | 0.1% | $4606.92 | $4749.08 | -3.5% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 8,939 | $330K | 0.1% | $36.90 * | $38.97 | -8.0% | CL A | 20030N101 |
| RL | RALPH LAUREN CORP | 1,472 | $325K | 0.1% | $220.74 | $244.79 | -10.6% | CL A | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,177 | $316K | 0.1% | $60.99 * | $44.64 | +30.0% | COM | 110122108 |
| TPR | TAPESTRY INC | 4,480 | $315K | 0.1% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 1,815 | $310K | 0.1% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| EXEL | EXELIXIS INC | 8,257 | $305K | 0.1% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| FSK | FS KKR CAP CORP | 14,118 | $296K | 0.1% | $20.95 * | $12.37 | +50.0% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 2,397 | $292K | 0.1% | $121.96 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| F | FORD MTR CO | 29,133 | $292K | 0.1% | $10.03 * | $10.14 | -4.9% | COM | 345370860 |
| PFE | PFIZER INC | 11,490 | $291K | 0.1% | $25.34 * | $25.02 | -4.0% | COM | 717081103 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,678 | $286K | 0.1% | $22.55 | $29.77 | -24.2% | COMMON STOCK | 829933100 |
| CFG | CITIZENS FINL GROUP INC | 6,898 | $283K | 0.1% | $40.97 * | $42.46 | -6.3% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 1,062 | $281K | 0.1% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 3,214 | $279K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| GRMN | GARMIN LTD | 1,269 | $276K | 0.1% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 1,762 | $275K | 0.1% | $156.19 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 1,371 | $272K | 0.1% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| C | CITIGROUP INC | 3,779 | $268K | 0.1% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| NTNX | NUTANIX INC | 3,841 | $268K | 0.1% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| OVV | OVINTIV INC | 6,243 | $267K | 0.1% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| ALL | ALLSTATE CORP | 1,256 | $260K | 0.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| HOOD | ROBINHOOD MKTS INC | 6,233 | $259K | 0.1% | $41.62 | $33.95 | +22.6% | COM CL A | 770700102 |
| KDEC | INNOVATOR ETFS TRUST | 11,141 | $255K | 0.1% | $22.91 | $24.46 | -6.3% | US SMALL CAP PWR | 45784N833 |
| BIIB | BIOGEN INC | 1,847 | $253K | 0.1% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,986 | $249K | 0.1% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $246K | 0.1% | $33.48 | $27.15 | +23.3% | US EQT ULTRA BF | 45782C292 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,917 | $246K | 0.1% | $84.40 | $59.10 | +42.8% | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 7,319 | $243K | 0.1% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| RGLD | ROYAL GOLD INC | 1,481 | $242K | 0.1% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| PINS | PINTEREST INC | 7,697 | $239K | 0.1% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| ETSY | ETSY INC | 5,057 | $239K | 0.1% | $47.18 | $51.21 | -7.9% | COM | 29786A106 |
| LDOS | LEIDOS HOLDINGS INC | 1,749 | $236K | 0.1% | $134.95 | $117.90 | +13.6% | COM | 525327102 |
| HUM | HUMANA INC | 858 | $227K | 0.1% | $264.60 | $266.75 | -1.9% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $226K | 0.1% | $248.61 | $239.40 | +1.9% | COM | 459200101 |
| EIX | EDISON INTL | 3,832 | $226K | 0.1% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| DFSV | DIMENSIONAL ETF TRUST | 7,915 | $223K | 0.1% | $28.15 | $25.95 | +8.5% | US SMALL CAP VAL | 25434V815 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,063 | $217K | 0.1% | $70.69 | $67.28 | +5.1% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 3,184 | $216K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 637 | $215K | 0.1% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| EFV | ISHARES TR | 3,604 | $212K | 0.1% | $58.94 | $43.41 | +35.8% | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $204K | 0.1% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| ACI | ALBERTSONS COS INC | 9,168 | $202K | 0.1% | $21.99 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 2,804 | $201K | 0.1% | $71.63 * | $64.97 | +7.9% | COM | 191216100 |
| TEAM | ATLASSIAN CORPORATION | 945 | $201K | 0.1% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| CL | COLGATE PALMOLIVE CO | 2,135 | $200K | 0.1% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| PCG | PG&E CORP | 11,331 | $195K | 0.1% | $17.18 | $16.45 | +3.7% | COM | 69331C108 |
| ADT | ADT INC DEL | 22,628 | $184K | 0.1% | $8.14 | $7.36 | +8.5% | COM | 00090Q103 |
| UA | UNDER ARMOUR INC | 30,003 | $179K | 0.1% | $5.95 | $7.60 | -21.7% | CL C | 904311206 |
| FNB | F N B CORP | 12,431 | $167K | 0.1% | $13.45 * | $12.78 | +2.9% | COM | 302520101 |
| WU | WESTERN UN CO | 10,402 | $110K | 0.0% | $10.58 | $10.58 | — | COM | 959802109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,106 | $106K | 0.0% | $5.56 | $6.51 | — | COM CL A | 10949T109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,316 | $103K | 0.0% | $10.00 | $10.49 | -4.6% | COMMON STOCK | 98980F104 |
| DERM | JOURNEY MED CORP | 10,000 | $59,000 | 0.0% | $5.90 | $1.98 | +198.3% | COM | 48115J109 |
| AMTD | AMTD IDEA GROUP | 40,739 | $43,998 | 0.0% | $1.08 | $2.37 | -54.4% | SPON ADS | 00180G304 |
| — | AETHLON MED INC | 30,000 | $10,740 | 0.0% | $0.36 | $0.86 | — | COM NEW | 00808Y406 |