Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 3, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 272,560 | $14.13M | 10.8% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 45,894 | $10.89M | 8.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 360,251 | $9.197M | 7.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 145,667 | $6.918M | 5.3% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,466 | $5.732M | 4.4% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| MEAR | ISHARES U S ETF TR | 113,480 | $5.673M | 4.3% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| QQQ | INVESCO QQQ TR | 12,014 | $4.92M | 3.7% | $409.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 23,913 | $4.604M | 3.5% | $182.81 | 0.0% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 92,157 | $4.556M | 3.5% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 11,113 | $4.179M | 3.2% | $350.36 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,743 | $3.962M | 3.0% | $310.88 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 39,038 | $3.007M | 2.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 32,498 | $2.918M | 2.2% | $89.80 | — | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 103,350 | $2.796M | 2.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| VTV | VANGUARD INDEX FDS | 14,647 | $2.19M | 1.7% | $149.50 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 3,910 | $1.936M | 1.5% | $46.31 | 0.0% | COM | 67066G104 |
| SUB | ISHARES TR | 17,933 | $1.891M | 1.4% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,263 | $1.877M | 1.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 18,060 | $1.433M | 1.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| DFSD | DIMENSIONAL ETF TRUST | 29,266 | $1.376M | 1.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| VMC | VULCAN MATLS CO | 5,922 | $1.344M | 1.0% | $208.58 | 0.0% | COM | 929160109 |
| AMZN | AMAZON COM INC | 7,801 | $1.185M | 0.9% | $140.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,181 | $1.143M | 0.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,005 | $1.102M | 0.8% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 3,650 | $1.093M | 0.8% | $274.84 | 0.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,179 | $1.053M | 0.8% | $170.41 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,609 | $923K | 0.7% | $323.40 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,708 | $921K | 0.7% | $237.66 | 0.0% | COM | 88160R101 |
| IGRO | ISHARES TR | 13,581 | $877K | 0.7% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TR | 16,278 | $876K | 0.7% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,474 | $859K | 0.7% | $575.10 | 0.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,712 | $748K | 0.6% | $436.70 | — | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 29,257 | $730K | 0.6% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 8,781 | $716K | 0.5% | $81.55 | — | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 16,857 | $715K | 0.5% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,706 | $690K | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 1,534 | $654K | 0.5% | $397.11 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,845 | $639K | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 12,085 | $617K | 0.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,319 | $604K | 0.5% | $242.67 | 0.0% | COM CL A | 92826C839 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 23,970 | $599K | 0.5% | $24.99 | — | VAR RATE INVT | 46090A879 |
| FLRN | SPDR SER TR | 19,270 | $589K | 0.4% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| C | CITIGROUP INC | 11,325 | $583K | 0.4% | $41.35 | 0.0% | COM NEW | 172967424 |
| BALT | INNOVATOR ETFS TR | 20,147 | $576K | 0.4% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| OCTH | INNOVATOR ETFS TR | 22,204 | $538K | 0.4% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| NOBL | PROSHARES TR | 5,630 | $536K | 0.4% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| TGNA | TEGNA INC | 34,755 | $532K | 0.4% | $14.99 | 0.0% | COM | 87901J105 |
| VV | VANGUARD INDEX FDS | 2,420 | $528K | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 3,363 | $527K | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,681 | $519K | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 10,316 | $518K | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| PULS | PGIM ETF TR | 10,092 | $498K | 0.4% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| VXUS | VANGUARD STAR FDS | 8,572 | $497K | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| TJUL | INNOVATOR ETFS TR | 18,245 | $468K | 0.4% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $464K | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,972 | $461K | 0.4% | $23.08 | — | VAR RATE PFD | 46138G870 |
| TFC | TRUIST FINL CORP | 10,842 | $400K | 0.3% | $28.22 | 0.0% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 2,322 | $395K | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 579 | $382K | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,408 | $375K | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,249 | $370K | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,335 | $364K | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $346K | 0.3% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 590 | $340K | 0.3% | $576.58 | — | ISHARES SEMICDTR | 464287523 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,169 | $338K | 0.3% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| DFSV | DIMENSIONAL ETF TRUST | 11,349 | $330K | 0.3% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| DUK | DUKE ENERGY CORP NEW | 3,249 | $315K | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 659 | $313K | 0.2% | $475.55 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 1,139 | $312K | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 1,806 | $307K | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| DIHP | DIMENSIONAL ETF TRUST | 11,160 | $286K | 0.2% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 1,337 | $285K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 1,781 | $281K | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $279K | 0.2% | $270.11 | 0.0% | COM | 773903109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,060 | $278K | 0.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 1,607 | $274K | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 2,438 | $272K | 0.2% | $111.65 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 5,115 | $258K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,624 | $252K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| INTU | INTUIT | 401 | $251K | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,303 | $242K | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 3,970 | $234K | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 742 | $231K | 0.2% | $264.03 | 0.0% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 2,748 | $230K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 6,778 | $228K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $227K | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 953 | $225K | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,428 | $221K | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,473 | $221K | 0.2% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 1,052 | $221K | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $218K | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| QCOM | QUALCOMM INC | 1,485 | $215K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| VRAI | ETFIS SER TR I | 8,801 | $210K | 0.2% | $23.81 | — | VIRTUS REAL AS | 26923G780 |
| LQD | ISHARES TR | 1,838 | $203K | 0.2% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| DFAS | DIMENSIONAL ETF TRUST | 3,393 | $202K | 0.2% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| — | EQUITY COMWLTH | 8,000 | $201K | 0.2% | $25.13 | — | 6.5% CNV PFD D | 294628201 |
| IONQ | IONQ INC | 11,191 | $139K | 0.1% | $12.89 | 0.0% | COM | 46222L108 |