Location: Bethesda, MD
CIK: 0002041267 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $205M (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 | 207,578 | $49.45M | 24.1% | $238.20 | $271.56 | -12.9% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 39,698 | $20.4M | 9.9% | $513.91 | $541.56 | -5.1% | S&P 500 ETF SHS | 922908363 |
| TBIL | RBB FD INC | 380,317 | $19.02M | 9.3% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| MOAT | VANECK ETF TRUST | 147,004 | $12.94M | 6.3% | $88.00 | $96.27 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| SMLF | ISHARES TR | 193,941 | $12.06M | 5.9% | $62.16 | $69.28 | -10.3% | US SML CAP EQT | 46434V290 |
| DFAC | DIMENSIONAL ETF TRUST | 362,147 | $11.95M | 5.8% | $32.99 | $35.20 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 20,055 | $9.404M | 4.6% | $468.93 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 96,989 | $8.96M | 4.4% | $92.38 | $98.07 | -5.8% | US EQT ETF | 025072885 |
| DAL | DELTA AIR LINES INC DEL | 109,354 | $4.768M | 2.3% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 160,478 | $4.456M | 2.2% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 47,337 | $3.137M | 1.5% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 116,213 | $3.075M | 1.5% | $26.46 | $27.18 | -2.6% | EMERGING MKTS CO | 25434V732 |
| IWV | ISHARES TR | 9,261 | $2.942M | 1.4% | $317.65 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 20,351 | $2.696M | 1.3% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| JAAA | JANUS DETROIT STR TR | 52,796 | $2.677M | 1.3% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SMOT | VANECK ETF TRUST | 80,189 | $2.629M | 1.3% | $32.79 | $35.70 | -8.1% | MORNINGSTAR SMID | 92189H730 |
| AVSC | AMERICAN CENTY ETF TR | 54,297 | $2.628M | 1.3% | $48.40 | $55.84 | -13.3% | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 38,018 | $2.288M | 1.1% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 10,249 | $2.277M | 1.1% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| IJR | ISHARES TR | 19,447 | $2.034M | 1.0% | $104.57 | $119.32 | -12.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,370 | $1.332M | 0.6% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| SNSR | GLOBAL X FDS | 38,858 | $1.28M | 0.6% | $32.94 | $35.30 | -6.7% | INTERNET OF THNG | 37954Y780 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,984 | $1.22M | 0.6% | $64.24 | $86.60 | -25.8% | COM | 57164Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $1.157M | 0.6% | $559.46 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,151 | $980K | 0.5% | $190.30 | $204.58 | -7.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,814 | $966K | 0.5% | $532.58 | $463.37 | +14.9% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 19,931 | $870K | 0.4% | $43.64 | $45.43 | -3.9% | DJ GLB RL ES ETF | 78463X749 |
| ICF | ISHARES TR | 13,999 | $861K | 0.4% | $61.53 | $63.77 | -3.5% | COHEN STEER REIT | 464287564 |
| XT | ISHARES TR | 13,748 | $791K | 0.4% | $57.56 | $60.80 | -5.3% | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 1,355 | $782K | 0.4% | $576.76 | $606.55 | -5.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,759 | $661K | 0.3% | $375.57 | $420.80 | -11.3% | COM | 594918104 |
| DBMF | LITMAN GREGORY FDS TR | 25,071 | $633K | 0.3% | $25.26 | $26.07 | -3.1% | IMGP DBI MANAGED | 53700T827 |
| PTNQ | PACER FDS TR | 8,129 | $577K | 0.3% | $71.02 | $74.83 | -5.1% | TRENDPILOT 100 | 69374H303 |
| MGC | VANGUARD WORLD FD | 2,822 | $568K | 0.3% | $201.44 | $212.57 | -5.3% | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 1,048 | $568K | 0.3% | $542.39 * | $76.09 | -10.9% | INF TECH ETF | 92204A702 |
| DBEF | DBX ETF TR | 13,040 | $565K | 0.3% | $43.30 | $41.85 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| IT | GARTNER INC | 1,325 | $556K | 0.3% | $419.74 | $515.55 | -18.6% | COM | 366651107 |
| IGM | ISHARES TR | 5,954 | $540K | 0.3% | $90.68 | $100.51 | -9.8% | EXPND TEC SC ETF | 464287549 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,609 | $540K | 0.3% | $50.85 | $50.79 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 6,365 | $520K | 0.3% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 1,832 | $504K | 0.2% | $274.89 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 10,007 | $492K | 0.2% | $49.15 | $48.97 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| BOTZ | GLOBAL X FDS | 17,128 | $487K | 0.2% | $28.46 | $32.59 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| HST | HOST HOTELS & RESORTS INC | 34,279 | $487K | 0.2% | $14.21 * | $16.58 | -17.9% | COM | 44107P104 |
| GLD | SPDR GOLD TR | 1,629 | $470K | 0.2% | $288.28 | $249.19 | +15.6% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 4,784 | $444K | 0.2% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| NVR | NVR INC | 55 | $398K | 0.2% | $7244.38 | $9106.63 | -20.4% | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 387 | $366K | 0.2% | $946.43 | $922.64 | +2.1% | COM | 22160K105 |
| CDNA | CAREDX INC | 19,930 | $354K | 0.2% | $17.75 | $24.32 | -27.0% | COM | 14167L103 |
| CI | THE CIGNA GROUP | 1,061 | $349K | 0.2% | $329.04 | $311.40 | +4.0% | COM | 125523100 |
| ARTY | ISHARES TR | 10,356 | $326K | 0.2% | $31.45 | $36.34 | -13.5% | FUTURE AI & TECH | 46435U556 |
| NUSC | NUSHARES ETF TR | 8,357 | $320K | 0.2% | $38.34 | $43.66 | -12.2% | NUVEEN ESG SMLCP | 67092P607 |
| IJH | ISHARES TR | 5,443 | $318K | 0.2% | $58.35 | $64.01 | -8.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,858 | $310K | 0.2% | $108.42 | $137.79 | -21.4% | COM | 67066G104 |
| IVE | ISHARES TR | 1,596 | $304K | 0.1% | $190.60 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| ESPO | VANECK ETF TRUST | 3,261 | $281K | 0.1% | $86.30 | $79.94 | +7.9% | VIDEO GMNG ESPRT | 92189F114 |
| DE | DEERE & CO | 596 | $280K | 0.1% | $470.03 | $413.99 | +12.2% | COM | 244199105 |
| IWF | ISHARES TR | 752 | $272K | 0.1% | $361.34 * | $98.45 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 15,959 | $271K | 0.1% | $16.98 * | $14.69 | +5.3% | COM SHS | 67090S108 |
| QCOM | QUALCOMM INC | 1,714 | $263K | 0.1% | $153.62 | $159.52 | -5.3% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,376 | $252K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 1,599 | $247K | 0.1% | $154.68 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SHLD | GLOBAL X FDS | 5,218 | $243K | 0.1% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| MLPX | GLOBAL X FDS | 3,721 | $237K | 0.1% | $63.81 | $59.49 | +7.3% | GLB X MLP ENRG I | 37954Y293 |
| IWB | ISHARES TR | 771 | $237K | 0.1% | $306.95 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $221K | 0.1% | $523.79 | $552.89 | -7.2% | COM | 91324P102 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $213K | 0.1% | $25.84 | $25.41 | +1.7% | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 5,461 | $210K | 0.1% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,301 | $203K | 0.1% | $156.31 | $176.59 | -11.8% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 1,830 | $202K | 0.1% | $110.64 * | $95.23 | +13.3% | COM | 209115104 |