Location: Bethesda, MD
CIK: 0002041267 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $211M (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 | 183,293 | $50.08M | 23.7% | $273.21 | $271.56 | +0.1% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 40,334 | $22.91M | 10.8% | $568.04 | $541.31 | +4.9% | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 201,512 | $13.69M | 6.5% | $67.95 | $69.06 | -1.6% | US SML CAP EQT | 46434V290 |
| MOAT | VANECK ETF TRUST | 144,983 | $13.6M | 6.4% | $93.79 | $96.27 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| TBIL | RBB FD INC | 235,946 | $11.8M | 5.6% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| DFAC | DIMENSIONAL ETF TRUST | 328,093 | $11.76M | 5.6% | $35.84 | $35.20 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 21,056 | $11.62M | 5.5% | $551.65 | $505.40 | +9.2% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 113,087 | $11.4M | 5.4% | $100.82 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| DAL | DELTA AIR LINES INC DEL | 109,354 | $5.378M | 2.5% | $49.18 | $58.33 | -16.2% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 153,886 | $4.784M | 2.3% | $31.09 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 48,512 | $3.59M | 1.7% | $74.01 | $64.14 | +15.4% | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 109,278 | $3.243M | 1.5% | $29.68 | $27.18 | +9.2% | EMERGING MKTS CO | 25434V732 |
| IWV | ISHARES TR | 9,188 | $3.225M | 1.5% | $351.01 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 19,352 | $2.826M | 1.3% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 40,280 | $2.761M | 1.3% | $68.54 | $62.28 | +10.0% | AVANTIS EMGMKT | 025072604 |
| SMOT | VANECK ETF TRUST | 77,726 | $2.705M | 1.3% | $34.80 | $35.70 | -2.5% | MORNINGSTAR SMID | 92189H730 |
| AVSC | AMERICAN CENTY ETF TR | 51,863 | $2.675M | 1.3% | $51.57 | $55.84 | -7.6% | AVANTIS US SMALL | 025072323 |
| JAAA | JANUS DETROIT STR TR | 44,420 | $2.254M | 1.1% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 20,254 | $2.214M | 1.0% | $109.29 | $118.69 | -7.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,450 | $1.939M | 0.9% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,371 | $1.472M | 0.7% | $621.00 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,984 | $1.373M | 0.6% | $72.31 | $86.60 | -16.5% | COM | 57164Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $1.278M | 0.6% | $618.10 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,916 | $1.271M | 0.6% | $663.57 * | $74.56 | +11.2% | INF TECH ETF | 92204A702 |
| SNSR | GLOBAL X FDS | 32,733 | $1.236M | 0.6% | $37.76 | $35.30 | +7.0% | INTERNET OF THNG | 37954Y780 |
| AMZN | AMAZON COM INC | 5,003 | $1.098M | 0.5% | $219.43 | $204.58 | +7.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,356 | $1.001M | 0.5% | $738.14 | $606.55 | +21.5% | CL A | 30303M102 |
| XT | ISHARES TR | 13,700 | $894K | 0.4% | $65.25 | $60.80 | +7.3% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 1,792 | $892K | 0.4% | $497.58 | $421.01 | +17.7% | COM | 594918104 |
| ICF | ISHARES TR | 13,941 | $853K | 0.4% | $61.16 | $63.77 | -4.1% | SELECT US REIT | 464287564 |
| DBMF | LITMAN GREGORY FDS TR | 32,487 | $836K | 0.4% | $25.73 | $25.89 | -0.6% | IMGP DBI MANAGED | 53700T827 |
| IGM | ISHARES TR | 6,380 | $717K | 0.3% | $112.34 | $100.36 | +11.9% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 2,119 | $644K | 0.3% | $303.98 | $290.35 | +4.7% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 2,822 | $635K | 0.3% | $224.98 | $212.57 | +5.8% | MEGA CAP INDEX | 921910873 |
| RWO | SPDR INDEX SHS FDS | 13,547 | $598K | 0.3% | $44.14 | $45.43 | -2.8% | DJ GLB RL ES ETF | 78463X749 |
| DBEF | DBX ETF TR | 13,040 | $571K | 0.3% | $43.75 | $41.85 | +4.5% | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 6,298 | $563K | 0.3% | $89.40 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| PTNQ | PACER FDS TR | 7,870 | $562K | 0.3% | $71.38 | $74.83 | -4.6% | TRENDPILOT 100 | 69374H303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,690 | $544K | 0.3% | $50.92 | $50.79 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IT | GARTNER INC | 1,325 | $536K | 0.3% | $404.22 | $515.55 | -21.6% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 34,279 | $527K | 0.2% | $15.36 * | $16.58 | -10.2% | COM | 44107P104 |
| IVW | ISHARES TR | 4,684 | $516K | 0.2% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| VNLA | JANUS DETROIT STR TR | 10,132 | $499K | 0.2% | $49.20 | $48.97 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| GLD | SPDR GOLD TR | 1,629 | $497K | 0.2% | $304.98 | $249.19 | +22.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,926 | $462K | 0.2% | $158.04 | $137.51 | +14.9% | COM | 67066G104 |
| ARTY | ISHARES TR | 10,356 | $425K | 0.2% | $41.00 | $36.34 | +12.8% | FUTURE AI & TECH | 46435U556 |
| NVR | NVR INC | 55 | $406K | 0.2% | $7385.65 | $9106.63 | -18.9% | COM | 62944T105 |
| BOTZ | GLOBAL X FDS | 12,211 | $399K | 0.2% | $32.65 | $32.59 | +0.2% | RBTCS ARTFL INTE | 37954Y715 |
| CDNA | CAREDX INC | 19,930 | $389K | 0.2% | $19.54 | $24.32 | -19.7% | COM | 14167L103 |
| COST | COSTCO WHSL CORP NEW | 387 | $383K | 0.2% | $990.69 | $922.64 | +7.0% | COM | 22160K105 |
| ESPO | VANECK ETF TRUST | 3,244 | $355K | 0.2% | $109.56 | $79.94 | +37.0% | VIDEO GMNG ESPRT | 92189F114 |
| NUSC | NUSHARES ETF TR | 8,357 | $340K | 0.2% | $40.74 | $43.66 | -6.7% | NUVEEN ESG SMLCP | 67092P607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,498 | $337K | 0.2% | $61.21 | $53.01 | +15.5% | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 752 | $320K | 0.2% | $425.13 * | $98.45 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| SHLD | GLOBAL X FDS | 5,218 | $314K | 0.1% | $60.25 | $42.37 | +42.2% | DEFENSE TECH ETF | 37960A529 |
| GOOG | ALPHABET INC | 1,762 | $313K | 0.1% | $177.49 | $173.52 | +2.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,973 | $308K | 0.1% | $62.03 | $64.01 | -3.1% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,567 | $306K | 0.1% | $195.47 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 601 | $306K | 0.1% | $509.14 | $413.99 | +22.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,604 | $283K | 0.1% | $176.29 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 857 | $272K | 0.1% | $317.89 | $301.28 | +5.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,707 | $272K | 0.1% | $159.29 | $159.52 | -1.2% | COM | 747525103 |
| IWB | ISHARES TR | 772 | $262K | 0.1% | $339.79 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,167 | $262K | 0.1% | $16.19 * | $14.69 | +3.3% | COM SHS | 67090S108 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $246K | 0.1% | $29.84 | $25.41 | +17.4% | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 5,412 | $229K | 0.1% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| ARKK | ARK ETF TR | 2,998 | $211K | 0.1% | $70.30 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |