Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 716,881 | $23.46M | 7.1% | $23.82 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 63,192 | $17.18M | 5.2% | $172.29 | +55.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 51,160 | $16.05M | 4.9% | $114.89 | +149.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 30,254 | $14.63M | 4.4% | $311.30 | +60.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 42,176 | $14.6M | 4.4% | $148.97 | +139.6% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 16,814 | $13.61M | 4.1% | $361.03 | +140.2% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,985 | $13.56M | 4.1% | $328.77 | +51.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 46,192 | $10.66M | 3.2% | $117.95 | +94.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 38,615 | $9.924M | 3.0% | $123.61 | +93.8% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 1,820 | $9.748M | 2.9% | $2605.03 | +97.2% | COM | 09857L108 |
| USIG | ISHARES TR | 181,249 | $9.383M | 2.8% | $50.32 | — | USD INV GRDE ETF | 464288620 |
| V | VISA INC | 25,557 | $8.963M | 2.7% | $233.25 | +45.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 35,853 | $8.646M | 2.6% | $198.50 | +20.8% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 464,570 | $8.464M | 2.6% | $16.74 | — | PFD SECS INC ETF | 33739E108 |
| ICSH | ISHARES TR | 164,894 | $8.34M | 2.5% | $50.31 | — | ULTRA SHORT DUR | 46434V878 |
| AGG | ISHARES TR | 82,368 | $8.227M | 2.5% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| WSM | WILLIAMS SONOMA INC | 43,838 | $7.829M | 2.4% | $95.34 | +96.4% | COM | 969904101 |
| NVS | NOVARTIS AG | 50,437 | $6.954M | 2.1% | $101.57 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 20,491 | $6.899M | 2.1% | $210.09 | +62.2% | COM | 369550108 |
| BX | BLACKSTONE INC | 40,523 | $6.246M | 1.9% | $95.52 | +58.6% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 48,741 | $5.837M | 1.8% | $59.16 | +94.1% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 17,967 | $5.624M | 1.7% | $114.24 | +150.0% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 5,135 | $5.496M | 1.7% | $991.05 | +9.9% | COM | 09290D101 |
| HSY | HERSHEY CO | 30,045 | $5.468M | 1.7% | $180.96 | +0.6% | COM | 427866108 |
| DFAT | DIMENSIONAL ETF TRUST | 90,740 | $5.403M | 1.6% | $52.58 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 92,470 | $5.086M | 1.5% | $27.69 | +90.2% | COM | 060505104 |
| IJR | ISHARES TR | 38,653 | $4.645M | 1.4% | $109.57 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 9,578 | $4.472M | 1.4% | $358.23 | +29.4% | COM | 40412C101 |
| TEL | TE CONNECTIVITY PLC | 19,572 | $4.453M | 1.3% | $149.49 | +54.7% | ORD SHS | G87052109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,039 | $4.266M | 1.3% | $236.64 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 15,656 | $4.147M | 1.3% | $257.94 | -3.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 11,801 | $4.13M | 1.2% | $408.56 | -16.8% | COM | 00724F101 |
| CSX | CSX CORP | 113,830 | $4.126M | 1.2% | $30.65 | +16.5% | COM | 126408103 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,989 | $4.059M | 1.2% | $149.57 | +28.9% | COMMON STOCK | 65336K103 |
| IQV | IQVIA HLDGS INC | 17,769 | $4.005M | 1.2% | $217.58 | 0.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 34,852 | $3.965M | 1.2% | $93.43 | +17.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 10,044 | $3.316M | 1.0% | $442.73 | -23.8% | COM | 91324P102 |
| MLPX | GLOBAL X FDS | 53,319 | $3.227M | 1.0% | $42.63 | — | GLB X MLP ENRG I | 37954Y293 |
| FALN | ISHARES TR | 114,648 | $3.13M | 0.9% | $25.80 | — | FALN ANGLS USD | 46435G474 |
| PSTG | PURE STORAGE INC | 43,381 | $2.907M | 0.9% | $61.29 | +36.3% | CL A | 74624M102 |
| SCHD | SCHWAB STRATEGIC TR | 105,502 | $2.894M | 0.9% | $42.01 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 14,165 | $2.621M | 0.8% | $144.43 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 114,274 | $2.387M | 0.7% | $18.80 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 42,176 | $2.121M | 0.6% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 60,165 | $1.217M | 0.4% | $14.38 | +37.6% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 44,899 | $859K | 0.3% | $20.70 | — | COM CL A | 09257W100 |
| DUHP | DIMENSIONAL ETF TRUST | 21,336 | $811K | 0.2% | $32.58 | — | US HIGH PROFITAB | 25434V831 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,070 | $682K | 0.2% | $26.47 | — | TAXABLE MUN BD | 46138G805 |
| MOAT | VANECK ETF TRUST | 5,323 | $551K | 0.2% | $90.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,235 | $544K | 0.2% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 834 | $523K | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| DCOR | DIMENSIONAL ETF TRUST | 6,067 | $447K | 0.1% | $72.97 | — | US CORE EQUITY 1 | 25434V625 |
| ISRG | INTUITIVE SURGICAL INC | 757 | $429K | 0.1% | $378.69 | +40.6% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 3,312 | $382K | 0.1% | $79.95 | +47.2% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 532 | $304K | 0.1% | $371.04 | +50.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,660 | $294K | 0.1% | $53.46 | +54.3% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $265K | 0.1% | $65.46 | +28.1% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 3,500 | $257K | 0.1% | $54.37 | +29.6% | COM | 682680103 |
| IWF | ISHARES TR | 523 | $248K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INC | 2,778 | $247K | 0.1% | $102.41 | -11.1% | COM | 22822V101 |
| LEN | LENNAR CORP | 2,205 | $227K | 0.1% | $105.19 | +14.7% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $218K | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| SUSL | ISHARES TR | 1,434 | $174K | 0.1% | $117.05 | — | ESG MSCI LEADR | 46435U218 |
| VTI | VANGUARD INDEX FDS | 510 | $171K | 0.1% | $332.83 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 3,806 | $91,496 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 396 | $83,295 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 1,136 | $79,145 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| IDV | ISHARES TR | 1,959 | $77,283 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 751 | $72,732 | 0.0% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| ISCG | ISHARES TR | 1,260 | $69,887 | 0.0% | $54.34 | — | MRGSTR SM CP GR | 464288604 |
| SUSC | ISHARES TR | 2,011 | $47,027 | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| IDEV | ISHARES TR | 508 | $41,900 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 281 | $41,782 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| HYXF | ISHARES TR | 672 | $31,757 | 0.0% | $47.49 | — | ESG ADVNCD HY BD | 46435G441 |
| EAGG | ISHARES TR | 655 | $31,342 | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| IYR | ISHARES TR | 275 | $25,820 | 0.0% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| BGRN | ISHARES TR | 329 | $15,771 | 0.0% | $48.13 | — | USD GRN BOND ETF | 46435U440 |