Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,014 | $13.03M | 6.2% | $172.06 | +5.4% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 549,801 | $12.21M | 5.8% | $23.24 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 35,657 | $11.47M | 5.5% | $307.21 | +5.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,514 | $10.62M | 5.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 200,490 | $10.06M | 4.8% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| URI | UNITED RENTALS INC | 22,184 | $9.703M | 4.6% | $361.03 | +24.0% | COM | 911363109 |
| GOOG | ALPHABET INC | 60,409 | $8.165M | 3.9% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 38,593 | $7.94M | 3.8% | $197.77 | +8.7% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 56,838 | $7.929M | 3.8% | $122.26 | +14.8% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 76,243 | $7.162M | 3.4% | $84.30 | — | COM | 00507V109 |
| ADBE | ADOBE INC | 12,082 | $6.296M | 3.0% | $402.84 | +30.2% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 1,964 | $6.076M | 2.9% | $2599.14 | +14.6% | COM | 09857L108 |
| IJR | ISHARES TR | 64,301 | $5.978M | 2.8% | $99.13 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 44,372 | $5.744M | 2.7% | $114.40 | +17.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,857 | $5.725M | 2.7% | $68.73 | +22.2% | COM | 11135F101 |
| USIG | ISHARES TR | 117,606 | $5.596M | 2.7% | $49.76 | — | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 74,340 | $5.181M | 2.5% | $64.30 | +0.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 48,662 | $4.99M | 2.4% | $104.47 | -4.4% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 32,227 | $4.97M | 2.4% | $56.96 | +16.4% | COM | 969904101 |
| V | VISA INC | 19,120 | $4.422M | 2.1% | $225.07 | +4.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 19,572 | $4.363M | 2.1% | $204.58 | +3.2% | COM | 369550108 |
| NVS | NOVARTIS AG | 42,540 | $4.32M | 2.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| FPE | FIRST TR EXCH TRADED FD III | 266,046 | $4.227M | 2.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 24,757 | $3.322M | 1.6% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 100,673 | $3.075M | 1.5% | $30.43 | +0.5% | COM | 126408103 |
| BX | BLACKSTONE INC | 26,735 | $2.865M | 1.4% | $80.16 | +21.5% | COM | 09260D107 |
| — | SPLUNK INC | 19,114 | $2.794M | 1.3% | $106.09 | — | COM | 848637104 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,663 | $2.626M | 1.3% | $148.29 | -1.3% | COMMON STOCK | 65336K103 |
| JCI | JOHNSON CTLS INTL PLC | 48,260 | $2.528M | 1.2% | $58.67 | +0.9% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 88,685 | $2.368M | 1.1% | $26.63 | +4.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 29,559 | $2.299M | 1.1% | $79.38 | -2.0% | SHS | G5960L103 |
| MLPX | GLOBAL X FDS | 53,469 | $2.215M | 1.1% | $41.56 | — | GLB X MLP ENRG I | 37954Y293 |
| AGG | ISHARES TR | 23,779 | $2.215M | 1.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 37,567 | $2.2M | 1.0% | $67.95 | -4.4% | COM | 70450Y103 |
| FALN | ISHARES TR | 85,723 | $2.101M | 1.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 24,950 | $2.038M | 1.0% | $92.36 | -9.7% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 79,904 | $1.532M | 0.7% | $14.38 | +7.7% | COM | 04010L103 |
| VPU | VANGUARD WORLD FDS | 11,421 | $1.389M | 0.7% | $140.89 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 79,100 | $1.378M | 0.7% | $17.42 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 27,100 | $1.293M | 0.6% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BXMT | BLACKSTONE MTG TR INC | 55,590 | $1.179M | 0.6% | $20.81 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,021 | $1.017M | 0.5% | $31.20 | -7.1% | COM | 92343V104 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,948 | $624K | 0.3% | $26.51 | — | TAXABLE MUN BD | 46138G805 |
| LEN | LENNAR CORP | 3,832 | $426K | 0.2% | $105.19 | +7.9% | CL A | 526057104 |
| CCI | CROWN CASTLE INC | 3,501 | $318K | 0.2% | $102.41 | -11.7% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 4,578 | $283K | 0.1% | $54.37 | +6.6% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,599 | $259K | 0.1% | $79.95 | -7.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $255K | 0.1% | $302.56 | +3.2% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $253K | 0.1% | $26.35 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,224 | $249K | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 550 | $218K | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,273 | $212K | 0.1% | $143.24 | +1.8% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $211K | 0.1% | $65.46 | +8.6% | COM | 74251V102 |