Location: Bethesda, MD
CIK: 0002041267 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 216,277 | $60.33M | 26.4% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| TBIL | RBB FD INC | 431,150 | $21.5M | 9.4% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| VOO | VANGUARD INDEX FDS | 36,825 | $19.84M | 8.7% | $538.82 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 202,997 | $13.7M | 6.0% | $67.50 | $69.28 | -2.6% | US SML CAP EQT | 46434V290 |
| MOAT | VANECK ETF TRUST | 144,906 | $13.44M | 5.9% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 350,286 | $12.12M | 5.3% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 19,969 | $10.21M | 4.5% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 81,749 | $7.924M | 3.5% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| DAL | DELTA AIR LINES INC DEL | 109,354 | $6.616M | 2.9% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 170,676 | $4.411M | 1.9% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| IWV | ISHARES TR | 10,420 | $3.483M | 1.5% | $334.26 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| DFEM | DIMENSIONAL ETF TRUST | 128,543 | $3.367M | 1.5% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| AVSC | AMERICAN CENTY ETF TR | 56,841 | $3.09M | 1.4% | $54.36 | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| SMOT | VANECK ETF TRUST | 84,953 | $2.928M | 1.3% | $34.47 | $35.70 | -3.4% | MORNINGSTAR SMID | 92189H730 |
| AVDE | AMERICAN CENTY ETF TR | 47,261 | $2.9M | 1.3% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 11,075 | $2.773M | 1.2% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| RTX | RTX CORPORATION | 20,350 | $2.355M | 1.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 38,036 | $2.236M | 1.0% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| JAAA | JANUS DETROIT STR TR | 43,289 | $2.195M | 1.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 19,002 | $2.189M | 1.0% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| CDNA | CAREDX INC | 89,930 | $1.925M | 0.8% | $21.41 | $24.32 | -12.0% | COM | 14167L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,956 | $1.702M | 0.7% | $89.80 | $86.60 | +3.7% | COM | 57164Y107 |
| IVV | ISHARES TR | 2,670 | $1.572M | 0.7% | $588.83 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SNSR | GLOBAL X FDS | 42,258 | $1.475M | 0.6% | $34.90 | $35.30 | -1.1% | INTERNET OF THNG | 37954Y780 |
| AMZN | AMAZON COM INC | 6,263 | $1.374M | 0.6% | $219.42 | $204.58 | +7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,061 | $1.208M | 0.5% | $586.28 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| XT | ISHARES TR | 17,821 | $1.063M | 0.5% | $59.66 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| RWO | SPDR INDEX SHS FDS | 20,312 | $871K | 0.4% | $42.89 | $45.43 | -5.6% | DJ GLB RL ES ETF | 78463X749 |
| ICF | ISHARES TR | 14,091 | $849K | 0.4% | $60.26 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $767K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IT | GARTNER INC | 1,467 | $711K | 0.3% | $484.47 | $515.55 | -6.0% | COM | 366651107 |
| MSFT | MICROSOFT CORP | 1,601 | $675K | 0.3% | $421.67 | $422.35 | -0.9% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 16,352 | $662K | 0.3% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 8,554 | $647K | 0.3% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 3,033 | $645K | 0.3% | $212.69 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| PTNQ | PACER FDS TR | 8,417 | $623K | 0.3% | $74.03 | $74.83 | -1.1% | TRENDPILOT 100 | 69374H303 |
| BOTZ | GLOBAL X FDS | 19,396 | $620K | 0.3% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| IGM | ISHARES TR | 6,037 | $616K | 0.3% | $102.09 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| IVW | ISHARES TR | 5,966 | $606K | 0.3% | $101.54 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VNLA | JANUS DETROIT STR TR | 11,565 | $566K | 0.2% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| HST | HOST HOTELS & RESORTS INC | 32,098 | $562K | 0.2% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| DBEF | DBX ETF TR | 13,040 | $540K | 0.2% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,532 | $534K | 0.2% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 1,825 | $529K | 0.2% | $289.93 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 850 | $498K | 0.2% | $585.81 | $584.74 | -0.2% | CL A | 30303M102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 28,456 | $477K | 0.2% | $16.78 * | $14.69 | +0.8% | COM SHS | 67090S108 |
| NVR | NVR INC | 55 | $450K | 0.2% | $8178.91 | $9106.63 | -10.2% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 2,955 | $397K | 0.2% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| ARTY | ISHARES TR | 10,489 | $389K | 0.2% | $37.07 | $36.34 | +2.0% | FUTURE AI & TECH | 46435U556 |
| IVE | ISHARES TR | 1,880 | $359K | 0.2% | $190.94 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 385 | $353K | 0.2% | $916.85 | $922.64 | -1.2% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 8,357 | $350K | 0.2% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| VGT | VANGUARD WORLD FD | 533 | $332K | 0.1% | $622.46 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,329 | $322K | 0.1% | $242.27 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,095 | $317K | 0.1% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,313 | $316K | 0.1% | $240.30 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,595 | $302K | 0.1% | $189.33 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 5,294 | $301K | 0.1% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 1,088 | $301K | 0.1% | $276.20 * | $311.40 | -13.1% | COM | 125523100 |
| DFAI | DIMENSIONAL ETF TRUST | 10,055 | $294K | 0.1% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| ESPO | VANECK ETF TRUST | 3,435 | $286K | 0.1% | $83.39 | $79.94 | +4.3% | VIDEO GMNG ESPRT | 92189F114 |
| QCOM | QUALCOMM INC | 1,712 | $263K | 0.1% | $153.64 * | $159.52 | -5.8% | COM | 747525103 |
| DE | DEERE & CO | 591 | $251K | 0.1% | $424.38 | $413.99 | +1.0% | COM | 244199105 |
| IWB | ISHARES TR | 770 | $248K | 0.1% | $322.38 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| — | REAVES UTIL INCOME FD | 7,626 | $242K | 0.1% | $31.69 | $31.69 | — | COM SH BEN INT | 756158101 |
| MLPX | GLOBAL X FDS | 3,721 | $225K | 0.1% | $60.56 | $59.49 | +1.8% | GLB X MLP ENRG I | 37954Y293 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,312 | $222K | 0.1% | $51.52 | $51.67 | -0.3% | JPMORGAM LTD DUR | 46654Q773 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $221K | 0.1% | $506.72 * | $552.89 | -10.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,044 | $220K | 0.1% | $107.61 * | $112.36 | -7.7% | COM | 30231G102 |
| KOMP | SPDR SER TR | 4,320 | $220K | 0.1% | $50.84 | $51.63 | -1.5% | S&P KENSHO NEW | 78468R648 |
| GOOG | ALPHABET INC | 1,125 | $214K | 0.1% | $190.50 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 703 | $209K | 0.1% | $296.90 | $283.58 | +3.3% | COM | 025816109 |
| IWF | ISHARES TR | 512 | $206K | 0.1% | $401.59 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $203K | 0.1% | $24.55 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| EFG | ISHARES TR | 2,068 | $200K | 0.1% | $96.84 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |