Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 426,811 | $25.12M | 14.8% | $53.86 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 53,515 | $14.32M | 8.4% | $240.58 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 508,260 | $13.36M | 7.9% | $25.86 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 19,652 | $9.416M | 5.5% | $426.80 | — | UNIT SER 1 | 46090E103 |
| MEAR | ISHARES U S ETF TR | 141,621 | $7.102M | 4.2% | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 67,108 | $6.897M | 4.1% | $99.06 | — | S&P 500 GARP ETF | 46137V431 |
| VUSB | VANGUARD BD INDEX FDS | 121,256 | $6.005M | 3.5% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 24,782 | $5.22M | 3.1% | $182.89 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,308 | $5.054M | 3.0% | $351.60 | +18.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,580 | $4.89M | 2.9% | $95.65 | +5.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 12,591 | $4.709M | 2.8% | $311.76 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 52,367 | $4.698M | 2.8% | $90.80 | — | US SML CP VALU | 025072877 |
| PULS | PGIM ETF TR | 58,941 | $2.929M | 1.7% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| DFSD | DIMENSIONAL ETF TRUST | 61,357 | $2.884M | 1.7% | $47.02 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 35,936 | $2.756M | 1.6% | $77.01 | — | SHORT TRM BOND | 921937827 |
| DFLV | DIMENSIONAL ETF TRUST | 86,779 | $2.509M | 1.5% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| VTIP | VANGUARD MALVERN FDS | 48,299 | $2.344M | 1.4% | $47.49 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,263 | $2.141M | 1.3% | $350.99 | +16.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,870 | $2.02M | 1.2% | $48.85 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 12,499 | $2.005M | 1.2% | $149.50 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 18,784 | $1.964M | 1.2% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 76,935 | $1.934M | 1.1% | $25.06 | — | VAR RATE INVT | 46090A879 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,129 | $1.63M | 1.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIGI | VANGUARD WHITEHALL FDS | 19,801 | $1.609M | 0.9% | $79.72 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 8,306 | $1.513M | 0.9% | $134.02 | +24.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,801 | $1.508M | 0.9% | $143.44 | +28.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 28,545 | $1.43M | 0.8% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| VMC | VULCAN MATLS CO | 5,665 | $1.409M | 0.8% | $208.58 | +22.4% | COM | 929160109 |
| LLY | ELI LILLY & CO | 1,477 | $1.337M | 0.8% | $575.10 | +37.5% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 3,652 | $1.243M | 0.7% | $274.84 | +21.3% | COM | 863667101 |
| DGRO | ISHARES TR | 19,150 | $1.103M | 0.6% | $54.48 | — | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR | 14,118 | $952K | 0.6% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,444 | $811K | 0.5% | $170.41 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 8,781 | $792K | 0.5% | $81.55 | — | US EQT ETF | 025072885 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,723 | $757K | 0.4% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DFEM | DIMENSIONAL ETF TRUST | 26,687 | $713K | 0.4% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| USXF | ISHARES TR | 15,161 | $706K | 0.4% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| VOO | VANGUARD INDEX FDS | 1,411 | $705K | 0.4% | $436.70 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,682 | $675K | 0.4% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,503 | $663K | 0.4% | $397.11 | +13.7% | CL A | 57636Q104 |
| BALT | INNOVATOR ETFS TRUST | 22,055 | $662K | 0.4% | $28.63 | — | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 1,905 | $656K | 0.4% | $294.94 | +11.1% | COM | 437076102 |
| V | VISA INC | 2,285 | $600K | 0.4% | $242.67 | +11.6% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 19,270 | $594K | 0.3% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| DFSV | DIMENSIONAL ETF TRUST | 19,242 | $554K | 0.3% | $29.31 | — | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 3,354 | $553K | 0.3% | $141.48 | +11.1% | COM | 742718109 |
| NOBL | PROSHARES TR | 5,595 | $538K | 0.3% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,062 | $529K | 0.3% | $23.15 | — | VAR RATE PFD | 46138G870 |
| TJUL | INNOVATOR ETFS TRUST | 19,392 | $519K | 0.3% | $25.71 | — | EQUITY DEF PROTN | 45783Y541 |
| JPM | JPMORGAN CHASE & CO. | 2,546 | $515K | 0.3% | $148.44 | +27.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,472 | $507K | 0.3% | $143.63 | -1.5% | COM | 478160104 |
| TSLA | TESLA INC | 2,508 | $496K | 0.3% | $237.66 | -26.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 582 | $495K | 0.3% | $573.49 | +34.9% | COM | 22160K105 |
| TGNA | TEGNA INC | 34,755 | $484K | 0.3% | $14.99 | -5.9% | COM | 87901J105 |
| META | META PLATFORMS INC | 941 | $475K | 0.3% | $323.40 | +49.4% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 9,316 | $469K | 0.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $439K | 0.3% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 1,774 | $438K | 0.3% | $342.70 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 773 | $420K | 0.2% | $485.46 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 10,728 | $417K | 0.2% | $28.22 | +23.8% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 3,313 | $410K | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| PAAA | PGIM ETF TR | 7,052 | $360K | 0.2% | $51.10 | — | AAA CLO ETF | 69344A834 |
| ABT | ABBOTT LABS | 3,440 | $357K | 0.2% | $96.07 | +7.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 3,449 | $346K | 0.2% | $84.45 | +11.6% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 5,492 | $331K | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,169 | $327K | 0.2% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| PEP | PEPSICO INC | 1,964 | $324K | 0.2% | $154.39 | +5.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,238 | $319K | 0.2% | $257.77 | -6.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,226 | $313K | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,411 | $307K | 0.2% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 1,492 | $297K | 0.2% | $118.34 | +54.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,506 | $293K | 0.2% | $145.50 | +21.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,695 | $291K | 0.2% | $138.11 | +13.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,858 | $285K | 0.2% | $56.42 | — | ALLWRLD EX US | 922042775 |
| OCTH | INNOVATOR ETFS TRUST | 11,354 | $273K | 0.2% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| ORCL | ORACLE CORP | 1,896 | $268K | 0.2% | $112.35 | +8.9% | COM | 68389X105 |
| INTU | INTUIT | 402 | $265K | 0.2% | $544.67 | +12.8% | COM | 461202103 |
| WMT | WALMART INC | 3,878 | $263K | 0.2% | $54.03 | +14.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 2,722 | $248K | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $248K | 0.1% | $270.11 | -2.8% | COM | 773903109 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $245K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $241K | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| KO | COCA COLA CO | 3,772 | $240K | 0.1% | $53.26 | +10.6% | COM | 191216100 |
| DMXF | ISHARES TR | 3,460 | $233K | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| JAAA | JANUS DETROIT STR TR | 4,538 | $231K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DFCF | DIMENSIONAL ETF TRUST | 5,414 | $225K | 0.1% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $224K | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| TJX | TJX COS INC NEW | 2,019 | $222K | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 742 | $221K | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| CSCO | CISCO SYS INC | 4,658 | $221K | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,473 | $218K | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 855 | $213K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 953 | $205K | 0.1% | $200.12 | +12.0% | COM | 655844108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,396 | $204K | 0.1% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| LIN | LINDE PLC | 463 | $203K | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 921 | $201K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| IONQ | IONQ INC | 11,191 | $78,673 | 0.0% | $12.89 | -36.5% | COM | 46222L108 |