Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 519,119 | $34.79M | 12.2% | $55.51 | — | US EQUITY MARKET | 25434V401 |
| PAAA | PGIM ETF TR | 538,354 | $27.7M | 9.7% | $51.25 | — | AAA CLO ETF | 69344A834 |
| PULS | PGIM ETF TR | 525,195 | $26.13M | 9.2% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIC | DIMENSIONAL ETF TRUST | 714,979 | $22.23M | 7.8% | $26.48 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 33,122 | $18.27M | 6.4% | $457.11 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 51,563 | $15.67M | 5.5% | $246.11 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 158,238 | $14.42M | 5.1% | $93.75 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 216,923 | $10.41M | 3.7% | $47.24 | — | SHORT DURATION F | 25434V864 |
| MEAR | ISHARES U S ETF TR | 192,141 | $9.659M | 3.4% | $50.03 | — | SHORT MATURITY M | 46431W838 |
| VUG | VANGUARD INDEX FDS | 18,976 | $8.319M | 2.9% | $341.21 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 113,182 | $7.72M | 2.7% | $66.79 | — | US LARGE CAP VLU | 025072349 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 56,595 | $6.095M | 2.1% | $100.92 | — | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 11,511 | $5.726M | 2.0% | $355.73 | +21.5% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 113,539 | $5.662M | 2.0% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 1.5% | $729330.75 | +4.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 25,437 | $4.019M | 1.4% | $95.65 | +31.6% | COM | 67066G104 |
| AAPL | APPLE INC | 19,319 | $3.964M | 1.4% | $183.78 | +9.6% | COM | 037833100 |
| SUB | ISHARES TR | 36,639 | $3.896M | 1.4% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,981 | $2.678M | 0.9% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,499 | $2.671M | 0.9% | $386.44 | +31.4% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 83,825 | $2.6M | 0.9% | $27.51 | — | US LARGE CAP VAL | 25434V666 |
| BSV | VANGUARD BD INDEX FDS | 27,455 | $2.161M | 0.8% | $77.03 | — | SHORT TRM BOND | 921937827 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 36,881 | $1.793M | 0.6% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| VMC | VULCAN MATLS CO | 6,163 | $1.607M | 0.6% | $213.28 | +20.0% | COM | 929160109 |
| DGRO | ISHARES TR | 22,996 | $1.47M | 0.5% | $56.29 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 3,655 | $1.446M | 0.5% | $274.84 | +35.2% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 15,167 | $1.367M | 0.5% | $79.72 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 7,714 | $1.36M | 0.5% | $134.02 | +21.8% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 12,387 | $1.358M | 0.5% | $101.65 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 7,339 | $1.297M | 0.5% | $151.32 | — | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 51,300 | $1.285M | 0.5% | $25.06 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 5,685 | $1.247M | 0.4% | $143.44 | +38.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,481 | $1.155M | 0.4% | $575.10 | +34.5% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,950 | $1.022M | 0.4% | $105.12 | — | TT WRLD ST ETF | 922042742 |
| IGRO | ISHARES TR | 12,789 | $1.009M | 0.4% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| HD | HOME DEPOT INC | 2,607 | $956K | 0.3% | $311.13 | +14.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,607 | $913K | 0.3% | $444.72 | — | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 8,836 | $891K | 0.3% | $81.72 | — | US EQT ETF | 025072885 |
| USXF | ISHARES TR | 15,067 | $813K | 0.3% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 2,593 | $752K | 0.3% | $150.97 | +67.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,619 | $741K | 0.3% | $172.50 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 25,051 | $737K | 0.3% | $29.41 | — | US SMALL CAP VAL | 25434V815 |
| MA | MASTERCARD INCORPORATED | 1,302 | $732K | 0.3% | $397.11 | +38.9% | CL A | 57636Q104 |
| V | VISA INC | 1,986 | $705K | 0.2% | $242.67 | +43.0% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 2,368 | $676K | 0.2% | $246.99 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 3,664 | $650K | 0.2% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 15,797 | $620K | 0.2% | $37.21 | — | US SUSTAINABILTY | 25434V716 |
| NOBL | PROSHARES TR | 5,713 | $575K | 0.2% | $95.25 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHN CORP | 2,116 | $542K | 0.2% | $218.23 | +6.8% | COM | 655844108 |
| DE | DEERE & CO | 1,039 | $529K | 0.2% | $484.68 | 0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 526 | $521K | 0.2% | $573.49 | +72.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,216 | $512K | 0.2% | $141.48 | +13.6% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $496K | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| IONQ | IONQ INC | 11,191 | $481K | 0.2% | $33.51 | 0.0% | COM | 46222L108 |
| KO | COCA COLA CO | 6,785 | $480K | 0.2% | $61.30 | +13.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 10,508 | $452K | 0.2% | $28.22 | +34.7% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 3,301 | $449K | 0.2% | $96.07 | +35.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $440K | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,749 | $434K | 0.2% | $23.15 | — | VAR RATE PFD | 46138G870 |
| SOXX | ISHARES TR | 1,804 | $431K | 0.2% | $340.98 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 1,896 | $415K | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| JAAA | JANUS DETROIT STR TR | 7,929 | $402K | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 2,601 | $397K | 0.1% | $143.63 | +5.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 639 | $395K | 0.1% | $494.05 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,701 | $383K | 0.1% | $57.00 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 3,237 | $382K | 0.1% | $84.45 | +36.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 3,876 | $379K | 0.1% | $54.03 | +75.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $377K | 0.1% | $317.74 | +79.9% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 7,095 | $357K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 12,994 | $344K | 0.1% | $45.84 | — | US DIVIDEND EQ | 808524797 |
| LNG | CHENIERE ENERGY INC | 1,403 | $342K | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 1,148 | $336K | 0.1% | $264.93 | +14.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,541 | $320K | 0.1% | $145.50 | +19.8% | COM | 882508104 |
| INTU | INTUIT | 404 | $319K | 0.1% | $544.67 | +23.8% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 5,369 | $315K | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,619 | $302K | 0.1% | $123.91 | +33.9% | COM | 693475105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,909 | $299K | 0.1% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $299K | 0.1% | $270.11 | +4.5% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,031 | $291K | 0.1% | $257.77 | +4.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,539 | $286K | 0.1% | $138.11 | +32.3% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $277K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| TJX | TJX COS INC NEW | 2,185 | $270K | 0.1% | $95.95 | +31.2% | COM | 872540109 |
| SYY | SYSCO CORP | 3,403 | $258K | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| DMXF | ISHARES TR | 3,460 | $258K | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| ADP | AUTOMATIC DATA PROCESSING IN | 831 | $256K | 0.1% | $290.34 | +4.1% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 742 | $255K | 0.1% | $264.03 | +30.5% | COM | 824348106 |
| AVGO | BROADCOM INC | 913 | $252K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,622 | $251K | 0.1% | $45.29 | +33.3% | COM | 17275R102 |
| DFSI | DIMENSIONAL ETF TRUST | 6,364 | $251K | 0.1% | $35.74 | — | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 3,710 | $243K | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| PEP | PEPSICO INC | 1,823 | $241K | 0.1% | $154.39 | -15.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $237K | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 4,815 | $236K | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| CEG | CONSTELLATION ENERGY CORP | 708 | $229K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 699 | $223K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 2,429 | $222K | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| XYL | XYLEM INC | 1,701 | $220K | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| LIN | LINDE PLC | 456 | $214K | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,319 | $210K | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 36 | $208K | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 2,421 | $205K | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 860 | $200K | 0.1% | $199.66 | 0.0% | COM | 438516106 |