Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 730,621 | $24.82M | 7.7% | $24.01 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 63,330 | $16.07M | 5.0% | $172.29 | +52.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 50,945 | $14.61M | 4.5% | $114.89 | +181.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 38,393 | $13.12M | 4.1% | $123.61 | +164.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 41,999 | $13M | 4.0% | $148.97 | +124.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,971 | $12.92M | 4.0% | $328.77 | +50.1% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 16,784 | $12.23M | 3.8% | $361.03 | +144.5% | COM | 911363109 |
| ICSH | ISHARES TR | 222,864 | $11.28M | 3.5% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| MSFT | MICROSOFT CORP | 30,433 | $11.27M | 3.5% | $311.30 | +39.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,964 | $9.781M | 3.0% | $119.74 | +89.4% | COM | 023135106 |
| USIG | ISHARES TR | 188,348 | $9.649M | 3.0% | $50.35 | — | USD INV GRDE ETF | 464288620 |
| FPE | FIRST TR EXCH TRADED FD III | 494,765 | $8.782M | 2.7% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 87,961 | $8.732M | 2.7% | $98.48 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 35,488 | $8.385M | 2.6% | $198.50 | +36.8% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 43,799 | $7.986M | 2.5% | $95.34 | +118.0% | COM | 969904101 |
| V | VISA INC | 25,831 | $7.807M | 2.4% | $234.27 | +40.5% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 1,838 | $7.739M | 2.4% | $2605.03 | +83.6% | COM | 09857L108 |
| NVS | NOVARTIS AG | 50,625 | $7.733M | 2.4% | $101.57 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 20,404 | $7.003M | 2.2% | $210.09 | +68.7% | COM | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATION | 48,517 | $6.353M | 2.0% | $59.16 | +113.1% | SHS | G51502105 |
| HSY | HERSHEY CO | 30,012 | $6.239M | 1.9% | $180.96 | +13.1% | COM | 427866108 |
| DFAT | DIMENSIONAL ETF TRUST | 89,960 | $5.618M | 1.7% | $52.58 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 17,917 | $5.152M | 1.6% | $114.24 | +183.0% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 5,309 | $5.105M | 1.6% | $994.54 | +10.3% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,977 | $5.062M | 1.6% | $242.99 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 42,351 | $4.87M | 1.5% | $97.48 | +44.5% | COM | 09260D107 |
| IJR | ISHARES TR | 38,814 | $4.825M | 1.5% | $109.57 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 115,518 | $4.742M | 1.5% | $30.77 | +25.2% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 9,746 | $4.612M | 1.4% | $360.64 | +38.1% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 92,821 | $4.525M | 1.4% | $27.69 | +93.8% | COM | 060505104 |
| TEL | TE CONNECTIVITY PLC | 19,881 | $4.156M | 1.3% | $150.74 | +52.5% | ORD SHS | G87052109 |
| MLPX | GLOBAL X FDS | 53,661 | $3.968M | 1.2% | $42.63 | — | GLB X MLP ENRG I | 37954Y293 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,225 | $3.657M | 1.1% | $150.37 | +45.2% | COMMON STOCK | 65336K103 |
| DIS | DISNEY WALT CO | 35,675 | $3.438M | 1.1% | $93.80 | +16.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 17,355 | $3.24M | 1.0% | $253.81 | -15.0% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 104,081 | $3.193M | 1.0% | $42.01 | — | US DIVIDEND EQ | 808524797 |
| FALN | ISHARES TR | 117,914 | $3.151M | 1.0% | $25.83 | — | FALN ANGLS USD | 46435G474 |
| IQV | IQVIA HLDGS INC | 18,309 | $3.122M | 1.0% | $217.36 | -3.3% | COM | 46266C105 |
| ADBE | ADOBE INC | 12,517 | $3.043M | 0.9% | $401.77 | -27.9% | COM | 00724F101 |
| VPU | VANGUARD WORLD FD | 14,768 | $2.926M | 0.9% | $146.62 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 10,706 | $2.897M | 0.9% | $434.44 | -28.9% | COM | 91324P102 |
| PSTG | EVERPURE INC | 45,587 | $2.691M | 0.8% | $61.76 | +14.9% | CL A | 74624M102 |
| SCHH | SCHWAB STRATEGIC TR | 121,439 | $2.61M | 0.8% | $18.96 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 44,439 | $2.217M | 0.7% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| DUHP | DIMENSIONAL ETF TRUST | 22,289 | $819K | 0.3% | $32.76 | — | US HIGH PROFITAB | 25434V831 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,240 | $707K | 0.2% | $26.49 | — | TAXABLE MUN BD | 46138G805 |
| DCOR | DIMENSIONAL ETF TRUST | 7,348 | $530K | 0.2% | $72.81 | — | US CORE EQUITY 1 | 25434V625 |
| MOAT | VANECK ETF TRUST | 5,462 | $528K | 0.2% | $90.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,120 | $527K | 0.2% | $44.18 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 834 | $498K | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 3,312 | $434K | 0.1% | $79.95 | +50.8% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 757 | $349K | 0.1% | $378.69 | +37.6% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 3,660 | $340K | 0.1% | $53.46 | +63.1% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 3,500 | $316K | 0.1% | $54.37 | +44.4% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $270K | 0.1% | $65.46 | +41.5% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 532 | $266K | 0.1% | $371.04 | +45.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 1,206 | $250K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $227K | 0.1% | $37.84 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 2,778 | $226K | 0.1% | $102.41 | -13.4% | COM | 22822V101 |
| IWF | ISHARES TR | 523 | $223K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 2,199 | $212K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| SUSL | ISHARES TR | 1,438 | $163K | 0.1% | $117.05 | — | ESG MSCI LEADR | 46435U218 |
| SCHF | SCHWAB STRATEGIC TR | 3,806 | $94,199 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 396 | $84,613 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 1,136 | $80,804 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 250 | $80,203 | 0.0% | $332.83 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 752 | $75,617 | 0.0% | $95.91 | — | S&P MC 400GR ETF | 464287606 |
| ISCG | ISHARES TR | 1,262 | $69,153 | 0.0% | $54.34 | — | MRGSTR SM CP GR | 464288604 |
| SUSC | ISHARES TR | 2,011 | $46,530 | 0.0% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| IDEV | ISHARES TR | 508 | $42,454 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| ITOT | ISHARES TR | 281 | $40,023 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 655 | $31,145 | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| HYXF | ISHARES TR | 672 | $31,122 | 0.0% | $47.49 | — | ESG ADVNCD HY BD | 46435G441 |
| IDV | ISHARES TR | 660 | $28,090 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| IYR | ISHARES TR | 275 | $26,004 | 0.0% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 35 | $15,327 | 0.0% | $437.91 | — | GROWTH ETF | 922908736 |
| BGRN | ISHARES TR | 304 | $14,431 | 0.0% | $48.13 | — | USD GRN BOND ETF | 46435U440 |