Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 428,763 | $26.67M | 13.3% | $53.86 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 612,524 | $17.24M | 8.6% | $26.24 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 48,635 | $13.77M | 6.9% | $240.58 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 24,922 | $12.16M | 6.1% | $439.76 | — | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,414 | $10.51M | 5.2% | $100.92 | — | S&P 500 GARP ETF | 46137V431 |
| AVUV | AMERICAN CENTY ETF TR | 97,450 | $9.35M | 4.7% | $93.18 | — | US SML CP VALU | 025072877 |
| PAAA | PGIM ETF TR | 168,975 | $8.658M | 4.3% | $51.23 | — | AAA CLO ETF | 69344A834 |
| PULS | PGIM ETF TR | 156,429 | $7.787M | 3.9% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| MEAR | ISHARES U S ETF TR | 153,263 | $7.711M | 3.8% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| VUG | VANGUARD INDEX FDS | 15,138 | $5.812M | 2.9% | $323.90 | — | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 112,694 | $5.38M | 2.7% | $47.35 | — | SHORT DURATION F | 25434V864 |
| VUSB | VANGUARD BD INDEX FDS | 99,864 | $4.987M | 2.5% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 11,242 | $4.838M | 2.4% | $351.60 | +20.3% | COM | 594918104 |
| AAPL | APPLE INC | 20,653 | $4.812M | 2.4% | $182.89 | +21.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,169 | $3.664M | 1.8% | $95.65 | +23.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,831 | $2.684M | 1.3% | $359.88 | +22.9% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 30,773 | $2.422M | 1.2% | $77.01 | — | SHORT TRM BOND | 921937827 |
| DFLV | DIMENSIONAL ETF TRUST | 75,985 | $2.341M | 1.2% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| SUB | ISHARES TR | 21,273 | $2.259M | 1.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,024 | $2.061M | 1.0% | $48.85 | — | VAN FTSE DEV MKT | 921943858 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 68,327 | $1.714M | 0.9% | $25.06 | — | VAR RATE INVT | 46090A879 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,129 | $1.637M | 0.8% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIGI | VANGUARD WHITEHALL FDS | 17,366 | $1.533M | 0.8% | $79.72 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 28,545 | $1.459M | 0.7% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| VMC | VULCAN MATLS CO | 5,665 | $1.419M | 0.7% | $208.58 | +17.9% | COM | 929160109 |
| ESGV | VANGUARD WORLD FD | 13,363 | $1.358M | 0.7% | $101.65 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 8,163 | $1.354M | 0.7% | $134.02 | +24.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 3,653 | $1.32M | 0.7% | $274.84 | +23.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,477 | $1.309M | 0.7% | $575.10 | +54.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,807 | $1.268M | 0.6% | $143.44 | +27.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,222 | $1.261M | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 19,018 | $1.192M | 0.6% | $54.48 | — | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 21,387 | $1.055M | 0.5% | $47.49 | — | STRM INFPROIDX | 922020805 |
| IGRO | ISHARES TR | 14,079 | $1.05M | 0.5% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| AVUS | AMERICAN CENTY ETF TR | 8,891 | $846K | 0.4% | $81.72 | — | US EQT ETF | 025072885 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,730 | $806K | 0.4% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,911 | $775K | 0.4% | $294.94 | +19.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,418 | $749K | 0.4% | $436.70 | — | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 15,161 | $744K | 0.4% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,437 | $681K | 0.3% | $170.41 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 21,933 | $676K | 0.3% | $29.49 | — | US SMALL CAP VAL | 25434V815 |
| MA | MASTERCARD INCORPORATED | 1,300 | $642K | 0.3% | $397.11 | +16.3% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 2,368 | $623K | 0.3% | $246.99 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 3,682 | $616K | 0.3% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 5,626 | $601K | 0.3% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| FLRN | SPDR SER TR | 19,270 | $594K | 0.3% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 3,370 | $584K | 0.3% | $141.48 | +16.1% | COM | 742718109 |
| DFSU | DIMENSIONAL ETF TRUST | 15,394 | $572K | 0.3% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| JNJ | JOHNSON & JOHNSON | 3,487 | $565K | 0.3% | $143.63 | +6.3% | COM | 478160104 |
| V | VISA INC | 1,985 | $546K | 0.3% | $242.67 | +10.3% | COM CL A | 92826C839 |
| BALT | INNOVATOR ETFS TRUST | 17,467 | $539K | 0.3% | $28.63 | — | DEFINED WLT SHLD | 45783Y855 |
| JPM | JPMORGAN CHASE & CO. | 2,553 | $538K | 0.3% | $148.44 | +38.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 582 | $516K | 0.3% | $573.49 | +50.3% | COM | 22160K105 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,160 | $493K | 0.2% | $23.15 | — | VAR RATE PFD | 46138G870 |
| USFR | WISDOMTREE TR | 9,316 | $468K | 0.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $464K | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| TFC | TRUIST FINL CORP | 10,778 | $461K | 0.2% | $28.22 | +40.3% | COM | 89832Q109 |
| META | META PLATFORMS INC | 773 | $443K | 0.2% | $323.40 | +58.4% | CL A | 30303M102 |
| SOXX | ISHARES TR | 1,778 | $410K | 0.2% | $342.70 | — | ISHARES SEMICDTR | 464287523 |
| DFEM | DIMENSIONAL ETF TRUST | 14,164 | $399K | 0.2% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| DUK | DUKE ENERGY CORP NEW | 3,450 | $398K | 0.2% | $84.45 | +25.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,456 | $394K | 0.2% | $96.07 | +11.4% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 4,601 | $389K | 0.2% | $84.55 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,231 | $375K | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,169 | $373K | 0.2% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| MRK | MERCK & CO INC | 3,267 | $371K | 0.2% | $96.81 | +16.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,242 | $370K | 0.2% | $257.77 | +2.1% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 595 | $342K | 0.2% | $485.46 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,710 | $338K | 0.2% | $138.11 | +29.4% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 5,202 | $337K | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,968 | $335K | 0.2% | $154.39 | +5.5% | COM | 713448108 |
| TJUL | INNOVATOR ETFS TRUST | 12,066 | $331K | 0.2% | $25.71 | — | EQUITY DEF PROTN | 45783Y541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,202 | $328K | 0.2% | $56.86 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 1,896 | $323K | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| WMT | WALMART INC | 3,889 | $314K | 0.2% | $54.03 | +34.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,514 | $313K | 0.2% | $145.50 | +32.6% | COM | 882508104 |
| MUB | ISHARES TR | 2,700 | $293K | 0.1% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 742 | $283K | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| KO | COCA COLA CO | 3,796 | $273K | 0.1% | $53.26 | +23.3% | COM | 191216100 |
| TSLA | TESLA INC | 1,040 | $272K | 0.1% | $237.66 | -4.0% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,455 | $269K | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $264K | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $260K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| TJX | TJX COS INC NEW | 2,179 | $256K | 0.1% | $95.95 | +17.5% | COM | 872540109 |
| INTU | INTUIT | 403 | $250K | 0.1% | $544.67 | +16.2% | COM | 461202103 |
| DMXF | ISHARES TR | 3,460 | $249K | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $242K | 0.1% | $270.11 | -4.0% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 2,736 | $240K | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,411 | $240K | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 953 | $237K | 0.1% | $200.12 | +16.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 4,444 | $237K | 0.1% | $45.29 | +3.3% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 3,843 | $236K | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| DFSI | DIMENSIONAL ETF TRUST | 6,586 | $235K | 0.1% | $35.74 | — | INTERNATIONAL | 25434V690 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,473 | $225K | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 462 | $221K | 0.1% | $422.36 | +6.1% | SHS | G54950103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,398 | $220K | 0.1% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 917 | $218K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 4,203 | $214K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| OCTH | INNOVATOR ETFS TRUST | 8,675 | $207K | 0.1% | $24.24 | — | PREM INC 20 BARR | 45783Y525 |
| LQD | ISHARES TR | 1,770 | $200K | 0.1% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| IONQ | IONQ INC | 11,191 | $97,809 | 0.0% | $12.89 | -40.9% | COM | 46222L108 |