Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 710,754 | $22.3M | 6.7% | $23.82 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 56,671 | $18.7M | 5.6% | $148.97 | +105.2% | COM | 11135F101 |
| AAPL | APPLE INC | 66,624 | $16.96M | 5.1% | $172.29 | +30.9% | COM | 037833100 |
| URI | UNITED RENTALS INC | 17,540 | $16.75M | 5.0% | $361.03 | +146.1% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 30,733 | $15.92M | 4.8% | $311.30 | +63.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,607 | $13.38M | 4.0% | $326.37 | +48.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 53,797 | $13.1M | 3.9% | $114.89 | +82.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 46,332 | $10.17M | 3.1% | $117.95 | +91.9% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 1,849 | $9.985M | 3.0% | $2605.03 | +113.6% | COM | 09857L108 |
| ICSH | ISHARES TR | 195,454 | $9.919M | 3.0% | $50.31 | — | ULTRA SHORT DUR | 46434V878 |
| USIG | ISHARES TR | 174,735 | $9.125M | 2.7% | $50.26 | — | USD INV GRDE ETF | 464288620 |
| WSM | WILLIAMS SONOMA INC | 45,387 | $8.871M | 2.7% | $95.34 | +99.6% | COM | 969904101 |
| LOW | LOWES COS INC | 35,228 | $8.853M | 2.7% | $197.77 | +23.5% | COM | 548661107 |
| V | VISA INC | 25,327 | $8.646M | 2.6% | $233.25 | +48.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 40,951 | $8.384M | 2.5% | $123.61 | +46.3% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 436,254 | $7.957M | 2.4% | $16.64 | — | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 75,580 | $7.577M | 2.3% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 21,312 | $7.268M | 2.2% | $210.09 | +49.3% | COM | 369550108 |
| BX | BLACKSTONE INC | 40,616 | $6.939M | 2.1% | $95.52 | +77.4% | COM | 09260D107 |
| NVS | NOVARTIS AG | 50,500 | $6.476M | 1.9% | $101.57 | — | SPONSORED ADR | 66987V109 |
| BLK | BLACKROCK INC | 5,186 | $6.047M | 1.8% | $991.05 | +11.9% | COM | 09290D101 |
| JCI | JOHNSON CTLS INTL PLC | 50,546 | $5.558M | 1.7% | $59.16 | +80.6% | SHS | G51502105 |
| HSY | HERSHEY CO | 29,544 | $5.526M | 1.7% | $180.94 | -0.7% | COM | 427866108 |
| DFAT | DIMENSIONAL ETF TRUST | 90,591 | $5.273M | 1.6% | $52.58 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 94,238 | $4.862M | 1.5% | $27.69 | +74.6% | COM | 060505104 |
| ADBE | ADOBE INC | 12,854 | $4.534M | 1.4% | $408.56 | -12.2% | COM | 00724F101 |
| IJR | ISHARES TR | 37,662 | $4.475M | 1.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 18,165 | $4.416M | 1.3% | $114.24 | +83.1% | CAP STK CL A | 02079K305 |
| TEL | TE CONNECTIVITY PLC | 18,915 | $4.152M | 1.2% | $146.65 | +36.4% | ORD SHS | G87052109 |
| CSX | CSX CORP | 115,139 | $4.089M | 1.2% | $30.65 | +10.7% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 9,593 | $4.089M | 1.2% | $358.23 | +7.9% | COM | 40412C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,176 | $3.99M | 1.2% | $149.57 | +27.9% | COMMON STOCK | 65336K103 |
| MRK | MERCK & CO INC | 47,513 | $3.988M | 1.2% | $104.74 | -22.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 33,889 | $3.88M | 1.2% | $92.97 | +25.8% | COM | 254687106 |
| PSTG | PURE STORAGE INC | 41,376 | $3.468M | 1.0% | $60.22 | +10.4% | CL A | 74624M102 |
| MLPX | GLOBAL X FDS | 54,909 | $3.443M | 1.0% | $42.63 | — | GLB X MLP ENRG I | 37954Y293 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,197 | $3.407M | 1.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 9,788 | $3.38M | 1.0% | $445.49 | -32.9% | COM | 91324P102 |
| FALN | ISHARES TR | 110,632 | $3.073M | 0.9% | $25.75 | — | FALN ANGLS USD | 46435G474 |
| CRM | SALESFORCE INC | 12,892 | $3.056M | 0.9% | $260.03 | -3.3% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 104,819 | $2.862M | 0.9% | $42.01 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 14,643 | $2.774M | 0.8% | $144.43 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 113,370 | $2.445M | 0.7% | $18.80 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 43,548 | $2.18M | 0.7% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 67,089 | $1.369M | 0.4% | $14.38 | +48.3% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 51,143 | $942K | 0.3% | $20.70 | — | COM CL A | 09257W100 |
| DUHP | DIMENSIONAL ETF TRUST | 20,360 | $769K | 0.2% | $32.32 | — | US HIGH PROFITAB | 25434V831 |
| MOAT | VANECK ETF TRUST | 7,189 | $713K | 0.2% | $90.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,039 | $683K | 0.2% | $26.47 | — | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD INDEX FDS | 834 | $511K | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 3,862 | $404K | 0.1% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 3,088 | $402K | 0.1% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| AEP | AMERICAN ELEC PWR CO INC | 3,570 | $402K | 0.1% | $79.95 | +35.3% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 1,996 | $372K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 757 | $339K | 0.1% | $378.69 | +26.7% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 3,227 | $311K | 0.1% | $102.41 | -3.2% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 527 | $300K | 0.1% | $371.04 | +54.6% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 2,205 | $278K | 0.1% | $105.19 | +17.5% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 3,660 | $276K | 0.1% | $53.46 | +35.1% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 3,500 | $255K | 0.1% | $54.37 | +38.0% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $249K | 0.1% | $65.46 | +20.1% | COM | 74251V102 |
| IWF | ISHARES TR | 523 | $245K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| DCOR | DIMENSIONAL ETF TRUST | 2,414 | $174K | 0.1% | $71.97 | — | US CORE EQUITY 1 | 25434V625 |
| SUSL | ISHARES TR | 1,430 | $167K | 0.1% | $117.05 | — | ESG MSCI LEADR | 46435U218 |
| SCHF | SCHWAB STRATEGIC TR | 3,806 | $88,604 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 396 | $80,622 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 1,136 | $77,771 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| IJK | ISHARES TR | 749 | $71,835 | 0.0% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| ISCG | ISHARES TR | 1,257 | $68,305 | 0.0% | $54.34 | — | MRGSTR SM CP GR | 464288604 |
| IGM | ISHARES TR | 528 | $66,502 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 175 | $57,430 | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 576 | $52,128 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| SUSC | ISHARES TR | 2,011 | $47,379 | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| ITOT | ISHARES TR | 281 | $40,928 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 508 | $40,726 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| HYXF | ISHARES TR | 672 | $31,910 | 0.0% | $47.49 | — | ESG ADVNCD HY BD | 46435G441 |
| EAGG | ISHARES TR | 655 | $31,460 | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| IYR | ISHARES TR | 275 | $26,697 | 0.0% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| BGRN | ISHARES TR | 329 | $15,834 | 0.0% | $48.13 | — | USD GRN BOND ETF | 46435U440 |