Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,893 | $15.3M | 6.8% | $172.06 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,470 | $12.42M | 5.5% | $307.21 | 0.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 512,332 | $11.94M | 5.3% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,100 | $10.95M | 4.9% | $326.37 | 0.0% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 23,972 | $10.68M | 4.8% | $361.03 | 0.0% | COM | 911363109 |
| LOW | LOWES COS INC | 39,837 | $8.991M | 4.0% | $197.77 | 0.0% | COM | 548661107 |
| ICSH | ISHARES TR | 173,875 | $8.746M | 3.9% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| AMAT | APPLIED MATLS INC | 60,113 | $8.689M | 3.9% | $122.26 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 64,332 | $7.782M | 3.5% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 80,421 | $6.78M | 3.0% | $84.30 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 7,265 | $6.302M | 2.8% | $68.73 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,834 | $6.276M | 2.8% | $402.84 | 0.0% | COM | 00724F101 |
| IJR | ISHARES TR | 59,268 | $5.906M | 2.6% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 50,775 | $5.859M | 2.6% | $104.47 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 43,922 | $5.726M | 2.6% | $114.20 | 0.0% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 2,076 | $5.606M | 2.5% | $2599.14 | 0.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 77,289 | $5.343M | 2.4% | $64.30 | 0.0% | COM | 126650100 |
| USIG | ISHARES TR | 102,218 | $5.12M | 2.3% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| NVS | NOVARTIS AG | 43,332 | $4.373M | 1.9% | $100.91 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 18,091 | $4.296M | 1.9% | $224.44 | 0.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 19,935 | $4.289M | 1.9% | $204.58 | 0.0% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 33,381 | $4.177M | 1.9% | $56.96 | 0.0% | COM | 969904101 |
| FPE | FIRST TR EXCH TRADED FD III | 260,570 | $4.161M | 1.9% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK INC | 5,575 | $3.853M | 1.7% | $691.17 | — | COM | 09247X101 |
| CSX | CSX CORP | 102,859 | $3.507M | 1.6% | $30.43 | 0.0% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 48,763 | $3.323M | 1.5% | $58.67 | 0.0% | SHS | G51502105 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,761 | $3.291M | 1.5% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| GOOGL | ALPHABET INC | 25,319 | $3.031M | 1.4% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 31,034 | $2.885M | 1.3% | $80.16 | 0.0% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 30,445 | $2.682M | 1.2% | $79.38 | 0.0% | SHS | G5960L103 |
| AGG | ISHARES TR | 26,305 | $2.577M | 1.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 87,549 | $2.512M | 1.1% | $26.62 | 0.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 36,764 | $2.453M | 1.1% | $68.02 | 0.0% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 122,509 | $2.302M | 1.0% | $14.38 | 0.0% | COM | 04010L103 |
| FALN | ISHARES TR | 88,561 | $2.247M | 1.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 24,430 | $2.181M | 1.0% | $92.55 | 0.0% | COM | 254687106 |
| MLPX | GLOBAL X FDS | 51,100 | $2.124M | 0.9% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| — | SPLUNK INC | 19,799 | $2.1M | 0.9% | $106.09 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,638 | $1.549M | 0.7% | $31.20 | 0.0% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 10,706 | $1.522M | 0.7% | $142.17 | — | UTILITIES ETF | 92204A876 |
| BXMT | BLACKSTONE MTG TR INC | 70,310 | $1.463M | 0.7% | $20.81 | — | COM CL A | 09257W100 |
| VTEB | VANGUARD MUN BD FDS | 29,050 | $1.459M | 0.6% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BCE | BCE INC | 25,636 | $1.169M | 0.5% | $37.76 | 0.0% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 10,069 | $1.163M | 0.5% | $94.44 | 0.0% | COM | 828806109 |
| T | AT&T INC | 41,515 | $662K | 0.3% | $14.79 | 0.0% | COM | 00206R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,270 | $644K | 0.3% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| LEN | LENNAR CORP | 4,007 | $502K | 0.2% | $105.19 | 0.0% | CL A | 526057104 |
| CCI | CROWN CASTLE INC | 3,501 | $399K | 0.2% | $102.41 | 0.0% | COM | 22822V101 |
| IEMG | ISHARES INC | 8,049 | $397K | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,200 | $348K | 0.2% | $26.35 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,599 | $303K | 0.1% | $79.95 | 0.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $295K | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 3,660 | $272K | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 4,295 | $265K | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| CRM | SALESFORCE INC | 1,224 | $259K | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 3,331 | $234K | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $228K | 0.1% | $65.46 | 0.0% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 550 | $216K | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,286 | $202K | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| — | FIRST TR SR FLTG RATE INCOME | 16,312 | $161K | 0.1% | $9.90 | — | COM | 33733U108 |