Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 387,560 | $22.08M | 13.9% | $53.36 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 52,612 | $13.67M | 8.6% | $240.11 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 475,224 | $12.71M | 8.0% | $25.83 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 17,483 | $7.763M | 4.9% | $420.31 | — | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,471 | $7.078M | 4.5% | $99.06 | — | S&P 500 GARP ETF | 46137V431 |
| MEAR | ISHARES U S ETF TR | 123,713 | $6.2M | 3.9% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| VUSB | VANGUARD BD INDEX FDS | 122,347 | $6.062M | 3.8% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 11,098 | $4.669M | 2.9% | $350.36 | +14.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 46,018 | $4.312M | 2.7% | $90.95 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 12,416 | $4.274M | 2.7% | $310.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 23,876 | $4.094M | 2.6% | $182.81 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,910 | $3.533M | 2.2% | $46.31 | +56.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 39,886 | $3.058M | 1.9% | $77.01 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 56,610 | $2.711M | 1.7% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DFLV | DIMENSIONAL ETF TRUST | 86,759 | $2.602M | 1.6% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| DFSD | DIMENSIONAL ETF TRUST | 50,379 | $2.37M | 1.5% | $47.02 | — | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,263 | $2.213M | 1.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 84,113 | $2.11M | 1.3% | $25.06 | — | VAR RATE INVT | 46090A879 |
| SUB | ISHARES TR | 19,706 | $2.064M | 1.3% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 12,449 | $2.027M | 1.3% | $149.50 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,564 | $1.935M | 1.2% | $48.82 | — | VAN FTSE DEV MKT | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS | 21,827 | $1.78M | 1.1% | $79.72 | — | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,129 | $1.63M | 1.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VMC | VULCAN MATLS CO | 5,922 | $1.616M | 1.0% | $208.58 | +16.5% | COM | 929160109 |
| VTEB | VANGUARD MUN BD FDS | 28,545 | $1.444M | 0.9% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| PULS | PGIM ETF TR | 28,430 | $1.413M | 0.9% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| SYK | STRYKER CORPORATION | 3,651 | $1.307M | 0.8% | $274.84 | +20.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 7,216 | $1.302M | 0.8% | $140.18 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,142 | $1.229M | 0.8% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,475 | $1.148M | 0.7% | $575.10 | +22.2% | COM | 532457108 |
| DGRO | ISHARES TR | 19,254 | $1.118M | 0.7% | $54.48 | — | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR | 14,583 | $982K | 0.6% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,052 | $923K | 0.6% | $170.41 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 8,781 | $786K | 0.5% | $81.55 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 30,018 | $765K | 0.5% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,714 | $742K | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 17,424 | $731K | 0.5% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| MA | MASTERCARD INCORPORATED | 1,501 | $723K | 0.5% | $397.11 | +14.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 11,325 | $716K | 0.5% | $41.35 | +27.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,836 | $704K | 0.4% | $293.72 | +18.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,411 | $678K | 0.4% | $436.70 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,708 | $652K | 0.4% | $237.66 | -17.8% | COM | 88160R101 |
| BALT | INNOVATOR ETFS TRUST | 22,055 | $645K | 0.4% | $28.63 | — | DEFINED WLT SHLD | 45783Y855 |
| V | VISA INC | 2,284 | $638K | 0.4% | $242.67 | +12.2% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 19,270 | $594K | 0.4% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| NOBL | PROSHARES TR | 5,595 | $567K | 0.4% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 3,681 | $560K | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,408 | $539K | 0.3% | $143.67 | +4.6% | COM | 478160104 |
| OCTH | INNOVATOR ETFS TRUST | 22,204 | $536K | 0.3% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,062 | $524K | 0.3% | $23.15 | — | VAR RATE PFD | 46138G870 |
| TGNA | TEGNA INC | 34,755 | $519K | 0.3% | $14.99 | -0.9% | COM | 87901J105 |
| PG | PROCTER AND GAMBLE CO | 3,199 | $519K | 0.3% | $140.71 | +6.5% | COM | 742718109 |
| USFR | WISDOMTREE TR | 10,316 | $519K | 0.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| TJUL | INNOVATOR ETFS TRUST | 19,568 | $515K | 0.3% | $25.71 | — | EQUITY DEF PROTN | 45783Y541 |
| DFSV | DIMENSIONAL ETF TRUST | 16,182 | $487K | 0.3% | $29.41 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 2,342 | $469K | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 941 | $457K | 0.3% | $323.40 | +37.0% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $443K | 0.3% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| MRK | MERCK & CO INC | 3,306 | $436K | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 581 | $426K | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 10,842 | $423K | 0.3% | $28.22 | +18.3% | COM | 89832Q109 |
| SOXX | ISHARES TR | 1,772 | $400K | 0.3% | $342.70 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 3,423 | $389K | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,169 | $350K | 0.2% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| MCD | MCDONALDS CORP | 1,234 | $348K | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 661 | $346K | 0.2% | $475.55 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 5,492 | $331K | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,827 | $320K | 0.2% | $153.79 | +2.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,249 | $314K | 0.2% | $83.85 | +5.5% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,411 | $313K | 0.2% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 1,617 | $282K | 0.2% | $145.50 | +8.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,506 | $274K | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 1,132 | $274K | 0.2% | $259.21 | -10.3% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,473 | $262K | 0.2% | $56.23 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $262K | 0.2% | $270.11 | +3.2% | COM | 773903109 |
| INTU | INTUIT | 402 | $261K | 0.2% | $544.67 | +15.9% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 2,761 | $261K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 742 | $258K | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,489 | $252K | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 953 | $243K | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $239K | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 1,896 | $238K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 3,897 | $234K | 0.1% | $54.03 | +3.7% | COM | 931142103 |
| KO | COCA COLA CO | 3,825 | $234K | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,428 | $231K | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $223K | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,473 | $220K | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 463 | $215K | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,045 | $214K | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,394 | $212K | 0.1% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| VRAI | ETFIS SER TR I | 8,801 | $211K | 0.1% | $23.81 | — | VIRTUS REAL AS | 26923G780 |
| VB | VANGUARD INDEX FDS | 921 | $210K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 855 | $205K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 2,015 | $204K | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| LQD | ISHARES TR | 1,846 | $201K | 0.1% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| IONQ | IONQ INC | 11,191 | $112K | 0.1% | $12.89 | -17.2% | COM | 46222L108 |