Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 522,577 | $37.86M | 12.1% | $55.51 | — | US EQUITY MARKET | 25434V401 |
| PAAA | PGIM ETF TR | 592,365 | $30.51M | 9.8% | $51.27 | — | AAA CLO ETF | 69344A834 |
| PULS | PGIM ETF TR | 580,254 | $28.91M | 9.3% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIC | DIMENSIONAL ETF TRUST | 803,113 | $26.33M | 8.4% | $27.18 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 33,759 | $20.27M | 6.5% | $459.81 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 53,032 | $17.4M | 5.6% | $248.38 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 141,234 | $14.06M | 4.5% | $93.75 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 266,141 | $12.83M | 4.1% | $47.42 | — | SHORT DURATION F | 25434V864 |
| AVLV | AMERICAN CENTY ETF TR | 146,448 | $10.58M | 3.4% | $68.03 | — | US LARGE CAP VLU | 025072349 |
| MEAR | ISHARES U S ETF TR | 187,752 | $9.483M | 3.0% | $50.03 | — | SHORT MATURITY M | 46431W838 |
| VUG | VANGUARD INDEX FDS | 16,914 | $8.112M | 2.6% | $341.21 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 12,429 | $6.438M | 2.1% | $367.03 | +38.6% | COM | 594918104 |
| SUB | ISHARES TR | 50,811 | $5.426M | 1.7% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 104,055 | $5.202M | 1.7% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,350 | $5.153M | 1.7% | $100.92 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 19,717 | $5.021M | 1.6% | $184.63 | +22.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,163 | $4.695M | 1.5% | $95.65 | +82.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 1.5% | $729330.75 | -0.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,915 | $2.974M | 1.0% | $393.33 | +23.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,817 | $2.865M | 0.9% | $50.30 | — | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 86,998 | $2.862M | 0.9% | $27.70 | — | US LARGE CAP VAL | 25434V666 |
| BSV | VANGUARD BD INDEX FDS | 24,871 | $1.963M | 0.6% | $77.03 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 7,955 | $1.934M | 0.6% | $136.30 | +53.5% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 36,881 | $1.808M | 0.6% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| DGRO | ISHARES TR | 22,746 | $1.549M | 0.5% | $56.29 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 7,937 | $1.48M | 0.5% | $153.97 | — | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 12,387 | $1.467M | 0.5% | $101.65 | — | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 3,681 | $1.361M | 0.4% | $274.84 | +39.9% | COM | 863667101 |
| AMZN | AMAZON COM INC | 5,842 | $1.283M | 0.4% | $145.67 | +55.4% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 4,056 | $1.248M | 0.4% | $213.28 | +32.8% | COM | 929160109 |
| VIGI | VANGUARD WHITEHALL FDS | 13,201 | $1.182M | 0.4% | $79.72 | — | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,320 | $1.146M | 0.4% | $106.57 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 2,824 | $1.144M | 0.4% | $317.12 | +22.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,498 | $1.143M | 0.4% | $577.00 | +28.6% | COM | 532457108 |
| IGRO | ISHARES TR | 12,761 | $1.017M | 0.3% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| AVUS | AMERICAN CENTY ETF TR | 8,836 | $960K | 0.3% | $81.72 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 3,874 | $944K | 0.3% | $138.75 | +51.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,864 | $903K | 0.3% | $164.69 | +79.7% | COM | 46625H100 |
| USXF | ISHARES TR | 15,013 | $860K | 0.3% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,629 | $783K | 0.3% | $172.50 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 24,214 | $771K | 0.2% | $29.41 | — | US SMALL CAP VAL | 25434V815 |
| MA | MASTERCARD INCORPORATED | 1,319 | $750K | 0.2% | $399.39 | +43.6% | CL A | 57636Q104 |
| IONQ | IONQ INC | 11,191 | $688K | 0.2% | $33.51 | +40.3% | COM | 46222L108 |
| V | VISA INC | 1,986 | $678K | 0.2% | $242.67 | +42.2% | COM CL A | 92826C839 |
| DFSU | DIMENSIONAL ETF TRUST | 15,797 | $671K | 0.2% | $37.21 | — | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 715 | $662K | 0.2% | $674.79 | +41.8% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,200 | $661K | 0.2% | $220.43 | +25.2% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,077 | $660K | 0.2% | $444.72 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 2,118 | $652K | 0.2% | $246.99 | — | LARGE CAP ETF | 922908637 |
| JAAA | JANUS DETROIT STR TR | 12,787 | $649K | 0.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 2,205 | $620K | 0.2% | $132.23 | +92.2% | COM | 68389X105 |
| NOBL | PROSHARES TR | 5,692 | $587K | 0.2% | $95.25 | — | S&P 500 DV ARIST | 74348A467 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $521K | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 1,805 | $489K | 0.2% | $340.98 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 1,054 | $482K | 0.2% | $484.75 | +1.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,119 | $479K | 0.2% | $141.48 | +9.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,515 | $471K | 0.2% | $98.18 | +33.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $467K | 0.1% | $356.11 | +106.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 10,208 | $467K | 0.1% | $28.22 | +57.1% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $466K | 0.1% | $143.63 | +18.0% | COM | 478160104 |
| KO | COCA COLA CO | 6,705 | $445K | 0.1% | $61.30 | +10.8% | COM | 191216100 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,749 | $438K | 0.1% | $23.15 | — | VAR RATE PFD | 46138G870 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $436K | 0.1% | $167.15 | -1.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 640 | $427K | 0.1% | $494.05 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,978 | $410K | 0.1% | $55.19 | +79.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,729 | $409K | 0.1% | $57.00 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 3,239 | $401K | 0.1% | $84.45 | +41.9% | COM NEW | 26441C204 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,514 | $401K | 0.1% | $38.12 | — | UNIT | 38150K103 |
| BALT | INNOVATOR ETFS TRUST | 11,827 | $388K | 0.1% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| MO | ALTRIA GROUP INC | 5,548 | $367K | 0.1% | $56.12 | +9.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,179 | $359K | 0.1% | $265.89 | +13.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,407 | $348K | 0.1% | $99.30 | +33.2% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,719 | $346K | 0.1% | $128.09 | +52.8% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,486 | $344K | 0.1% | $138.11 | +46.2% | COM | 00287Y109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,909 | $334K | 0.1% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| LNG | CHENIERE ENERGY INC | 1,406 | $331K | 0.1% | $231.60 | +1.5% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 963 | $318K | 0.1% | $220.59 | +38.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,263 | $317K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $315K | 0.1% | $270.11 | +27.1% | COM | 773903109 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $299K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| SYY | SYSCO CORP | 3,526 | $290K | 0.1% | $71.36 | +10.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 1,550 | $285K | 0.1% | $145.50 | +32.9% | COM | 882508104 |
| TJUL | INNOVATOR ETFS TRUST | 9,647 | $283K | 0.1% | $29.28 | — | EQUITY DEF PROTN | 45783Y541 |
| INTU | INTUIT | 404 | $276K | 0.1% | $544.67 | +32.1% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 1,005 | $274K | 0.1% | $257.77 | +10.8% | COM | 009158106 |
| CSCO | CISCO SYS INC | 3,943 | $270K | 0.1% | $47.09 | +43.1% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,763 | $264K | 0.1% | $84.53 | +11.8% | COM | 808513105 |
| DMXF | ISHARES TR | 3,460 | $262K | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| DFSI | DIMENSIONAL ETF TRUST | 6,364 | $261K | 0.1% | $35.74 | — | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 3,710 | $257K | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| SHW | SHERWIN WILLIAMS CO | 742 | $257K | 0.1% | $264.03 | +33.1% | COM | 824348106 |
| VTIP | VANGUARD MALVERN FDS | 5,047 | $256K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 1,530 | $255K | 0.1% | $123.70 | +27.1% | COM | 747525103 |
| PEP | PEPSICO INC | 1,797 | $252K | 0.1% | $154.39 | -9.0% | COM | 713448108 |
| XYL | XYLEM INC | 1,706 | $252K | 0.1% | $120.19 | +14.9% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $247K | 0.1% | $374.94 | -20.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 832 | $244K | 0.1% | $290.34 | +2.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 720 | $239K | 0.1% | $280.45 | +12.9% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 1,401 | $239K | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 709 | $234K | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 4,349 | $224K | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 2,433 | $217K | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 456 | $217K | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 435 | $208K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,464 | $207K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 6,247 | $200K | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| MTUM | ISHARES TR | 781 | $200K | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| BZAI | BLAIZE HLDGS INC | 18,181 | $62,724 | 0.0% | $3.56 | 0.0% | COM | 092915107 |