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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,382 | $33.64M | 10.2% | $230.86 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 482,417 | $31.46M | 9.6% | $56.00 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 283,055 | $19.74M | 6.0% | $60.87 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 447,616 | $17.21M | 5.2% | $32.33 | — | US CORE EQT MKT | 25434V104 |
| AVIG | AMERICAN CENTY ETF TR | 410,044 | $16.97M | 5.2% | $41.19 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 351,693 | $16.71M | 5.1% | $46.81 | — | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 182,759 | $15.93M | 4.8% | $81.65 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 38,210 | $14.34M | 4.4% | $236.58 | +71.2% | COM | 594918104 |
| USHY | ISHARES TR | 375,397 | $13.82M | 4.2% | $35.72 | — | BROAD USD HIGH | 46435U853 |
| AVIV | AMERICAN CENTY ETF TR | 232,301 | $13.17M | 4.0% | $49.98 | — | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 179,630 | $12.37M | 3.8% | $62.43 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 394,544 | $12.32M | 3.7% | $28.09 | — | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 230,095 | $9.896M | 3.0% | $41.71 | — | REAL ESTATE ETF | 025072356 |
| VOO | VANGUARD INDEX FDS | 15,162 | $7.792M | 2.4% | $353.88 | — | S&P 500 ETF SHS | 922908363 |
| AVES | AMERICAN CENTY ETF TR | 142,045 | $6.699M | 2.0% | $45.14 | — | EMERGING MKT VAL | 025072372 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,546 | $5.857M | 1.8% | $50.33 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 86,332 | $4.659M | 1.4% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,494 | $3.346M | 1.0% | $70.47 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,494 | $3.178M | 1.0% | $103.57 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 14,208 | $3.156M | 1.0% | $151.78 | +52.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,561 | $2.65M | 0.8% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,812 | $2.581M | 0.8% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 4,576 | $2.56M | 0.8% | $415.92 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 63,503 | $2.499M | 0.8% | $30.88 | — | INTERNATNAL VAL | 25434V807 |
| UBER | UBER TECHNOLOGIES INC | 33,038 | $2.407M | 0.7% | $71.43 | +0.9% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 31,294 | $2.299M | 0.7% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,060 | $1.965M | 0.6% | $832.24 | +143.8% | CL A | 31946M103 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,638 | $1.869M | 0.6% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 6,904 | $1.786M | 0.5% | $205.03 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 27,189 | $1.644M | 0.5% | $42.24 | — | US EQUITY MARKET | 25434V401 |
| PNOV | INNOVATOR ETFS TRUST | 36,288 | $1.351M | 0.4% | $37.73 | — | US EQTY PWR BUF | 45782C573 |
| PG | PROCTER AND GAMBLE CO | 7,333 | $1.25M | 0.4% | $129.79 | +26.3% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,657 | $1.155M | 0.4% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 14,171 | $1.109M | 0.3% | $75.50 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 6,405 | $1.062M | 0.3% | $154.44 | -1.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,669 | $1.031M | 0.3% | $107.24 | -0.0% | COM | 30231G102 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $955K | 0.3% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| DFUV | DIMENSIONAL ETF TRUST | 23,036 | $949K | 0.3% | $33.87 | — | US MKTWIDE VALUE | 25434V724 |
| V | VISA INC | 2,513 | $881K | 0.3% | $201.96 | +66.5% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 29,901 | $871K | 0.3% | $22.31 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 7,236 | $784K | 0.2% | $117.08 | +8.2% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 8,574 | $776K | 0.2% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 3,804 | $761K | 0.2% | $176.11 | +11.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 3,851 | $733K | 0.2% | $133.47 | +62.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 13,988 | $694K | 0.2% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 4,649 | $677K | 0.2% | $118.78 | +22.2% | COM | 56585A102 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $633K | 0.2% | $22.42 | — | INTL CORE EQUITY | 25434V799 |
| CME | CME GROUP INC | 2,121 | $563K | 0.2% | $225.77 | +7.4% | COM | 12572Q105 |
| FTNT | FORTINET INC | 5,574 | $537K | 0.2% | $92.39 | +9.7% | COM | 34959E109 |
| ZDEK | INNOVATOR ETFS TRUST | 22,652 | $536K | 0.2% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| RBLX | ROBLOX CORP | 9,167 | $534K | 0.2% | $57.47 | +9.4% | CL A | 771049103 |
| UDEC | INNOVATOR ETFS TRUST | 15,298 | $525K | 0.2% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $520K | 0.2% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| ABNB | AIRBNB INC | 4,090 | $489K | 0.1% | $134.42 | -0.3% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 3,301 | $482K | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,059 | $482K | 0.1% | $51.66 | — | US SMALL CAP ETF | 25434V500 |
| MCK | MCKESSON CORP | 683 | $460K | 0.1% | $583.53 | +5.5% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,282 | $450K | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 5,537 | $429K | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,611 | $427K | 0.1% | $5.22 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO. | 1,732 | $425K | 0.1% | $139.29 | +80.1% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 6,975 | $423K | 0.1% | $61.61 | -1.9% | COM | 15135B101 |
| INCY | INCYTE CORP | 6,944 | $420K | 0.1% | $70.46 | -1.0% | COM | 45337C102 |
| ZJUL | INNOVATOR ETFS TRUST | 15,488 | $415K | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773 | $412K | 0.1% | $338.15 | +43.8% | CL B NEW | 084670702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,192 | $411K | 0.1% | $188.89 | +2.9% | COM | 40171V100 |
| VRSN | VERISIGN INC | 1,610 | $409K | 0.1% | $198.70 | +13.4% | COM | 92343E102 |
| UJUL | INNOVATOR ETFS TRUST | 12,075 | $405K | 0.1% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| PDEC | INNOVATOR ETFS TRUST | 10,475 | $394K | 0.1% | $38.41 | — | US EQTY PWR BUF | 45782C540 |
| T | AT&T INC | 13,480 | $381K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 2,925 | $379K | 0.1% | $97.45 | +30.0% | COM | 443201108 |
| MMM | 3M CO | 2,529 | $371K | 0.1% | $130.79 | +10.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 16,345 | $371K | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,353 | $365K | 0.1% | $261.29 | -1.6% | COM | 02043Q107 |
| GM | GENERAL MTRS CO | 7,677 | $361K | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| DASH | DOORDASH INC | 1,960 | $358K | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| MDT | MEDTRONIC PLC | 3,952 | $355K | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| MSCI | MSCI INC | 619 | $350K | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| PJAN | INNOVATOR ETFS TRUST | 8,420 | $349K | 0.1% | $42.02 | — | US EQTY PWR BUF | 45782C508 |
| ADBE | ADOBE INC | 902 | $346K | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 1,130 | $345K | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| SLYG | SPDR SER TR | 4,095 | $340K | 0.1% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| MOH | MOLINA HEALTHCARE INC | 1,018 | $335K | 0.1% | $302.06 | 0.0% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,381 | $335K | 0.1% | $36.67 | +7.9% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 72 | $332K | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 8,939 | $330K | 0.1% | $38.97 | -10.1% | CL A | 20030N101 |
| RL | RALPH LAUREN CORP | 1,472 | $325K | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,177 | $316K | 0.1% | $44.64 | +24.3% | COM | 110122108 |
| TPR | TAPESTRY INC | 4,480 | $315K | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 1,815 | $310K | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| EXEL | EXELIXIS INC | 8,257 | $305K | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| FSK | FS KKR CAP CORP | 14,118 | $296K | 0.1% | $12.37 | +55.5% | COM | 302635206 |
| DUK | DUKE ENERGY CORP NEW | 2,397 | $292K | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO | 29,133 | $292K | 0.1% | $10.14 | -8.9% | COM | 345370860 |
| PFE | PFIZER INC | 11,490 | $291K | 0.1% | $25.02 | -1.2% | COM | 717081103 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,678 | $286K | 0.1% | $29.77 | -20.9% | COMMON STOCK | 829933100 |
| CFG | CITIZENS FINL GROUP INC | 6,898 | $283K | 0.1% | $42.46 | +1.8% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 1,062 | $281K | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 3,214 | $279K | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| GRMN | GARMIN LTD | 1,269 | $276K | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 1,762 | $275K | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 1,371 | $272K | 0.1% | $199.27 | 0.0% | COM | 98980G102 |
| C | CITIGROUP INC | 3,779 | $268K | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| NTNX | NUTANIX INC | 3,841 | $268K | 0.1% | $69.19 | 0.0% | CL A | 67059N108 |
| OVV | OVINTIV INC | 6,243 | $267K | 0.1% | $42.69 | 0.0% | COM | 69047Q102 |
| ALL | ALLSTATE CORP | 1,256 | $260K | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| HOOD | ROBINHOOD MKTS INC | 6,233 | $259K | 0.1% | $33.95 | +40.0% | COM CL A | 770700102 |
| KDEC | INNOVATOR ETFS TRUST | 11,141 | $255K | 0.1% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| BIIB | BIOGEN INC | 1,847 | $253K | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,986 | $249K | 0.1% | $82.77 | 0.0% | COM | 78467J100 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $246K | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,917 | $246K | 0.1% | $59.10 | +48.6% | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 7,319 | $243K | 0.1% | $41.08 | 0.0% | COM CL A | 26142V105 |
| RGLD | ROYAL GOLD INC | 1,481 | $242K | 0.1% | $146.68 | 0.0% | COM | 780287108 |
| PINS | PINTEREST INC | 7,697 | $239K | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| ETSY | ETSY INC | 5,057 | $239K | 0.1% | $51.21 | 0.0% | COM | 29786A106 |
| LDOS | LEIDOS HOLDINGS INC | 1,749 | $236K | 0.1% | $117.90 | +17.3% | COM | 525327102 |
| HUM | HUMANA INC | 858 | $227K | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $226K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| EIX | EDISON INTL | 3,832 | $226K | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| DFSV | DIMENSIONAL ETF TRUST | 7,915 | $223K | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,063 | $217K | 0.1% | $67.28 | 0.0% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 3,184 | $216K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 637 | $215K | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| EFV | ISHARES TR | 3,604 | $212K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $204K | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| ACI | ALBERTSONS COS INC | 9,168 | $202K | 0.1% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 2,804 | $201K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| TEAM | ATLASSIAN CORPORATION | 945 | $201K | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| CL | COLGATE PALMOLIVE CO | 2,135 | $200K | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| PCG | PG&E CORP | 11,331 | $195K | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| ADT | ADT INC DEL | 22,628 | $184K | 0.1% | $7.36 | 0.0% | COM | 00090Q103 |
| UA | UNDER ARMOUR INC | 30,003 | $179K | 0.1% | $7.60 | -10.4% | CL C | 904311206 |
| FNB | F N B CORP | 12,431 | $167K | 0.1% | $12.78 | +11.7% | COM | 302520101 |
| WU | WESTERN UN CO | 10,402 | $110K | 0.0% | $10.58 | — | COM | 959802109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,106 | $106K | 0.0% | $6.51 | — | COM CL A | 10949T109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,316 | $103K | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| DERM | JOURNEY MED CORP | 10,000 | $59,000 | 0.0% | $1.98 | +148.6% | COM | 48115J109 |
| AMTD | AMTD IDEA GROUP | 40,739 | $43,998 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| — | AETHLON MED INC | 30,000 | $10,740 | 0.0% | $0.86 | — | COM NEW | 00808Y406 |