Location: Bethesda, MD
CIK: 0002041267 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $229M (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 | 179,899 | $46.85M | 20.5% | $260.44 | $271.56 | -4.3% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 40,858 | $25.02M | 10.9% | $612.39 | $541.93 | +13.0% | S&P 500 ETF SHS | 922908363 |
| TBIL | RBB FD INC | 344,828 | $17.24M | 7.5% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SMLF | ISHARES TR | 200,650 | $14.92M | 6.5% | $74.35 | $69.06 | +7.7% | US SML CAP EQT | 46434V290 |
| MOAT | VANECK ETF TRUST | 141,904 | $14.06M | 6.2% | $99.11 | $96.27 | +3.0% | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 330,223 | $12.74M | 5.6% | $38.57 | $35.20 | +9.6% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 21,017 | $12.62M | 5.5% | $600.38 | $505.40 | +18.8% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 112,044 | $12.18M | 5.3% | $108.70 | $97.44 | +11.6% | US EQT ETF | 025072885 |
| DAL | DELTA AIR LINES INC DEL | 109,018 | $6.187M | 2.7% | $56.75 | $58.33 | -3.0% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 152,812 | $5.011M | 2.2% | $32.79 | $26.82 | +22.2% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 48,586 | $3.833M | 1.7% | $78.90 | $64.14 | +23.0% | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 108,596 | $3.483M | 1.5% | $32.07 | $27.18 | +18.0% | EMERGING MKTS CO | 25434V732 |
| IWV | ISHARES TR | 9,087 | $3.444M | 1.5% | $378.95 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 19,298 | $3.229M | 1.4% | $167.34 | $118.27 | +40.9% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 40,116 | $3.013M | 1.3% | $75.11 | $62.28 | +20.6% | AVANTIS EMGMKT | 025072604 |
| AVSC | AMERICAN CENTY ETF TR | 50,212 | $2.875M | 1.3% | $57.25 | $55.84 | +2.5% | AVANTIS US SMALL | 025072323 |
| SMOT | VANECK ETF TRUST | 76,843 | $2.773M | 1.2% | $36.08 | $35.70 | +1.1% | MORNINGSTAR SMID | 92189H730 |
| IJR | ISHARES TR | 20,742 | $2.465M | 1.1% | $118.83 | $118.60 | +0.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,800 | $2.241M | 1.0% | $254.66 | $234.51 | +8.5% | COM | 037833100 |
| TSLA | TESLA INC | 4,539 | $2.019M | 0.9% | $444.74 | $338.23 | +31.5% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 33,137 | $1.683M | 0.7% | $50.78 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 2,392 | $1.601M | 0.7% | $669.33 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 1,919 | $1.433M | 0.6% | $746.85 * | $74.56 | +25.2% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,069 | $1.379M | 0.6% | $666.29 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,984 | $1.264M | 0.6% | $66.56 | $86.60 | -23.1% | COM | 57164Y107 |
| SNSR | GLOBAL X FDS | 31,906 | $1.245M | 0.5% | $39.01 | $35.30 | +10.5% | INTERNET OF THNG | 37954Y780 |
| CRWV | COREWEAVE INC | 8,636 | $1.182M | 0.5% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,164 | $1.088M | 0.5% | $502.91 | $484.36 | +3.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,587 | $1.007M | 0.4% | $219.58 | $204.58 | +7.3% | COM | 023135106 |
| XT | ISHARES TR | 13,624 | $980K | 0.4% | $71.94 | $60.80 | +18.3% | FUTURE EXPONENTI | 46434V381 |
| DBMF | LITMAN GREGORY FDS TR | 34,120 | $932K | 0.4% | $27.31 | $25.91 | +5.4% | IMGP DBI MANAGED | 53700T827 |
| METV | LISTED FDS TR | 1,262 | $927K | 0.4% | $734.69 * | $18.93 | +8.8% | ROUNDHILL BALL | 53656F417 |
| IGM | ISHARES TR | 6,380 | $804K | 0.4% | $125.97 | $100.36 | +25.5% | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 1,466 | $759K | 0.3% | $517.95 | $421.01 | +22.8% | COM | 594918104 |
| ICF | ISHARES TR | 11,752 | $724K | 0.3% | $61.63 | $63.77 | -3.4% | SELECT US REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 2,124 | $697K | 0.3% | $328.30 | $290.35 | +13.0% | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,651 | $692K | 0.3% | $65.00 | $58.83 | +10.5% | SHS BEN INT | 46438F101 |
| MGC | VANGUARD WORLD FD | 2,829 | $691K | 0.3% | $244.15 | $212.57 | +14.8% | MEGA CAP INDEX | 921910873 |
| RWO | SPDR INDEX SHS FDS | 13,607 | $623K | 0.3% | $45.77 | $45.43 | +0.8% | DJ GLB RL ES ETF | 78463X749 |
| DBEF | DBX ETF TR | 13,040 | $605K | 0.3% | $46.42 | $41.85 | +10.9% | XTRACK MSCI EAFE | 233051200 |
| HST | HOST HOTELS & RESORTS INC | 34,243 | $583K | 0.3% | $17.02 | $16.58 | +0.7% | COM | 44107P104 |
| EFA | ISHARES TR | 6,217 | $581K | 0.3% | $93.38 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,629 | $579K | 0.3% | $355.64 | $249.19 | +42.7% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 4,615 | $557K | 0.2% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| PTNQ | PACER FDS TR | 7,128 | $553K | 0.2% | $77.54 | $74.83 | +3.6% | TRENDPILOT 100 | 69374H303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,766 | $550K | 0.2% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VNLA | JANUS DETROIT STR TR | 10,258 | $506K | 0.2% | $49.29 | $48.97 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| ARTY | ISHARES TR | 10,356 | $474K | 0.2% | $45.78 | $36.34 | +26.0% | FUTURE AI & TECH | 46435U556 |
| TNA | DIREXION SHS ETF TR | 10,016 | $453K | 0.2% | $45.24 | $39.41 | +14.8% | DLY SMCAP BULL3X | 25459W847 |
| NVR | NVR INC | 55 | $442K | 0.2% | $8034.65 | $9106.63 | -11.8% | COM | 62944T105 |
| BOTZ | GLOBAL X FDS | 12,227 | $433K | 0.2% | $35.43 | $32.59 | +8.7% | RBTCS ARTFL INTE | 37954Y715 |
| ORCL | ORACLE CORP | 1,530 | $430K | 0.2% | $281.35 | $254.17 | +10.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,561 | $380K | 0.2% | $243.59 | $173.52 | +40.3% | CAP STK CL C | 02079K107 |
| ESPO | VANECK ETF TRUST | 3,062 | $371K | 0.2% | $121.26 | $79.94 | +51.7% | VIDEO GMNG ESPRT | 92189F114 |
| SHLD | GLOBAL X FDS | 5,221 | $367K | 0.2% | $70.24 | $42.37 | +65.8% | DEFENSE TECH ETF | 37960A529 |
| IWF | ISHARES TR | 753 | $353K | 0.2% | $468.66 * | $98.45 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 1,321 | $347K | 0.2% | $262.87 | $515.55 | -49.0% | COM | 366651107 |
| NVDA | NVIDIA CORPORATION | 1,860 | $347K | 0.2% | $186.67 | $137.51 | +35.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 367 | $340K | 0.1% | $926.43 | $922.64 | +0.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,351 | $329K | 0.1% | $243.22 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,980 | $325K | 0.1% | $65.26 | $64.01 | +2.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,568 | $324K | 0.1% | $206.60 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 773 | $283K | 0.1% | $365.72 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 1,661 | $276K | 0.1% | $166.41 | $159.52 | +3.8% | COM | 747525103 |
| DE | DEERE & CO | 592 | $271K | 0.1% | $457.74 | $413.99 | +10.1% | COM | 244199105 |
| ARKK | ARK ETF TR | 3,031 | $262K | 0.1% | $86.31 | $55.35 | +55.9% | INNOVATION ETF | 00214Q104 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $261K | 0.1% | $31.63 | $25.41 | +24.5% | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 5,415 | $248K | 0.1% | $45.77 | $40.85 | +12.0% | US CORE EQT MKT | 25434V104 |
| MLPD | GLOBAL X FDS | 3,721 | $233K | 0.1% | $62.71 * | $25.33 | +1.9% | MLP & ENERGY INF | 37960A479 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,332 | $225K | 0.1% | $13.80 * | $14.69 | -9.1% | COM SHS | 67090S108 |
| SMH | VANECK ETF TRUST | 674 | $220K | 0.1% | $326.75 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| NUSC | NUSHARES ETF TR | 4,904 | $216K | 0.1% | $44.10 | $43.66 | +1.0% | NUVEEN ESG SMLCP | 67092P607 |