Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 511,917 | $30.96M | 12.4% | $55.35 | — | US EQUITY MARKET | 25434V401 |
| PAAA | PGIM ETF TR | 490,645 | $25.18M | 10.1% | $51.23 | — | AAA CLO ETF | 69344A834 |
| PULS | PGIM ETF TR | 409,629 | $20.37M | 8.2% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIC | DIMENSIONAL ETF TRUST | 673,148 | $18.69M | 7.5% | $26.20 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 32,722 | $15.34M | 6.1% | $455.95 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 163,769 | $14.28M | 5.7% | $93.75 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 50,477 | $13.87M | 5.6% | $244.86 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 197,003 | $9.362M | 3.7% | $47.16 | — | SHORT DURATION F | 25434V864 |
| MEAR | ISHARES U S ETF TR | 182,345 | $9.161M | 3.7% | $50.02 | — | SHORT MATURITY M | 46431W838 |
| VUG | VANGUARD INDEX FDS | 18,354 | $6.806M | 2.7% | $337.91 | — | GROWTH ETF | 922908736 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 67,287 | $6.721M | 2.7% | $100.92 | — | S&P 500 GARP ETF | 46137V431 |
| AVLV | AMERICAN CENTY ETF TR | 89,962 | $5.866M | 2.3% | $66.43 | — | US LARGE CAP VLU | 025072349 |
| VUSB | VANGUARD BD INDEX FDS | 107,250 | $5.347M | 2.1% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 1.9% | $729330.75 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 10,922 | $4.1M | 1.6% | $351.60 | +15.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,391 | $4.085M | 1.6% | $182.89 | +26.2% | COM | 037833100 |
| SUB | ISHARES TR | 33,723 | $3.561M | 1.4% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 28,942 | $3.137M | 1.3% | $95.65 | +32.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $2.403M | 1.0% | $359.88 | +35.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 30,035 | $2.351M | 0.9% | $77.03 | — | SHORT TRM BOND | 921937827 |
| DFLV | DIMENSIONAL ETF TRUST | 75,780 | $2.317M | 0.9% | $27.13 | — | US LARGE CAP VAL | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,888 | $2.028M | 0.8% | $48.91 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,129 | $1.634M | 0.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VMC | VULCAN MATLS CO | 6,163 | $1.438M | 0.6% | $213.28 | +18.3% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 3,655 | $1.361M | 0.5% | $274.84 | +37.2% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 7,784 | $1.345M | 0.5% | $151.32 | — | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 53,474 | $1.341M | 0.5% | $25.06 | — | VAR RATE INVT | 46090A879 |
| VIGI | VANGUARD WHITEHALL FDS | 15,102 | $1.253M | 0.5% | $79.72 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 1,481 | $1.223M | 0.5% | $575.10 | +43.7% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 12,384 | $1.213M | 0.5% | $101.65 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 7,714 | $1.193M | 0.5% | $134.02 | +34.8% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 18,582 | $1.148M | 0.5% | $54.48 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 5,991 | $1.14M | 0.5% | $143.44 | +51.3% | COM | 023135106 |
| IGRO | ISHARES TR | 12,854 | $931K | 0.4% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,950 | $922K | 0.4% | $105.12 | — | TT WRLD ST ETF | 922042742 |
| AVUS | AMERICAN CENTY ETF TR | 8,891 | $821K | 0.3% | $81.72 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 1,595 | $820K | 0.3% | $444.72 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,788 | $735K | 0.3% | $172.50 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,302 | $714K | 0.3% | $397.11 | +36.5% | CL A | 57636Q104 |
| USXF | ISHARES TR | 15,161 | $708K | 0.3% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| HD | HOME DEPOT INC | 1,915 | $702K | 0.3% | $294.94 | +29.1% | COM | 437076102 |
| V | VISA INC | 1,986 | $696K | 0.3% | $242.67 | +38.6% | COM CL A | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST | 23,429 | $660K | 0.3% | $29.41 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 2,530 | $621K | 0.2% | $148.44 | +69.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 2,368 | $609K | 0.2% | $246.99 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 5,687 | $581K | 0.2% | $95.25 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 3,664 | $573K | 0.2% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 15,787 | $565K | 0.2% | $37.21 | — | US SUSTAINABILTY | 25434V716 |
| PG | PROCTER AND GAMBLE CO | 3,215 | $548K | 0.2% | $141.48 | +15.9% | COM | 742718109 |
| BALT | INNOVATOR ETFS TRUST | 16,947 | $532K | 0.2% | $28.63 | — | DEFINED WLT SHLD | 45783Y855 |
| COST | COSTCO WHSL CORP NEW | 526 | $498K | 0.2% | $573.49 | +69.2% | COM | 22160K105 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,903 | $458K | 0.2% | $23.15 | — | VAR RATE PFD | 46138G870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $438K | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| ABT | ABBOTT LABS | 3,300 | $438K | 0.2% | $96.07 | +30.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,635 | $437K | 0.2% | $143.63 | +6.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 10,508 | $432K | 0.2% | $28.22 | +51.3% | COM | 89832Q109 |
| JAAA | JANUS DETROIT STR TR | 8,097 | $411K | 0.2% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 14,215 | $397K | 0.2% | $45.84 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 3,235 | $395K | 0.2% | $84.45 | +30.9% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 7,578 | $378K | 0.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,662 | $343K | 0.1% | $57.00 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 3,892 | $342K | 0.1% | $54.03 | +72.0% | COM | 931142103 |
| SOXX | ISHARES TR | 1,801 | $339K | 0.1% | $340.98 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 603 | $338K | 0.1% | $486.63 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,536 | $322K | 0.1% | $138.11 | +37.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 988 | $309K | 0.1% | $258.68 | +13.2% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,030 | $304K | 0.1% | $257.77 | +16.5% | COM | 009158106 |
| PEP | PEPSICO INC | 1,961 | $294K | 0.1% | $154.39 | -7.1% | COM | 713448108 |
| TJUL | INNOVATOR ETFS TRUST | 10,382 | $291K | 0.1% | $25.71 | — | EQUITY DEF PROTN | 45783Y541 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $291K | 0.1% | $317.74 | +85.9% | COM | 38141G104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,909 | $281K | 0.1% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| TXN | TEXAS INSTRS INC | 1,532 | $275K | 0.1% | $145.50 | +25.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 2,185 | $266K | 0.1% | $95.95 | +25.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,896 | $265K | 0.1% | $112.35 | +43.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 1,479 | $260K | 0.1% | $119.93 | +52.9% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 742 | $259K | 0.1% | $264.03 | +31.8% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 2,763 | $258K | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $252K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| KO | COCA COLA CO | 3,512 | $252K | 0.1% | $53.38 | +21.7% | COM | 191216100 |
| INTU | INTUIT | 404 | $248K | 0.1% | $544.67 | +9.7% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 4,815 | $239K | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| DFEM | DIMENSIONAL ETF TRUST | 8,928 | $236K | 0.1% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| DMXF | ISHARES TR | 3,460 | $233K | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $233K | 0.1% | $270.11 | +1.6% | COM | 773903109 |
| MRK | MERCK & CO INC | 2,519 | $226K | 0.1% | $96.81 | -6.9% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 953 | $226K | 0.1% | $200.12 | +19.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 3,617 | $223K | 0.1% | $45.29 | +32.7% | COM | 17275R102 |
| DFSI | DIMENSIONAL ETF TRUST | 6,344 | $221K | 0.1% | $35.74 | — | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 3,702 | $218K | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| LIN | LINDE PLC | 462 | $216K | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 691 | $211K | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 922 | $205K | 0.1% | $213.49 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 3,402 | $203K | 0.1% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 1,319 | $203K | 0.1% | $118.34 | +34.9% | COM | 747525103 |