Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 606,238 | $14.8M | 6.1% | $23.35 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 75,672 | $14.57M | 6.0% | $172.06 | +6.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,884 | $13.12M | 5.4% | $307.21 | +14.0% | COM | 594918104 |
| URI | UNITED RENTALS INC | 20,860 | $11.96M | 4.9% | $361.03 | +28.2% | COM | 911363109 |
| ICSH | ISHARES TR | 234,000 | $11.78M | 4.9% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,053 | $10.72M | 4.4% | $326.37 | +7.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 55,554 | $9.004M | 3.7% | $122.26 | +17.9% | COM | 038222105 |
| LOW | LOWES COS INC | 38,062 | $8.471M | 3.5% | $197.77 | -1.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 58,727 | $8.276M | 3.4% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| USIG | ISHARES TR | 160,827 | $8.244M | 3.4% | $50.16 | — | USD INV GRDE ETF | 464288620 |
| DFAT | DIMENSIONAL ETF TRUST | 150,061 | $7.853M | 3.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 6,688 | $7.466M | 3.1% | $68.73 | +34.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 12,318 | $7.349M | 3.0% | $406.17 | +42.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 1,989 | $7.055M | 2.9% | $2605.03 | +17.8% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 44,889 | $6.82M | 2.8% | $114.69 | +22.2% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 30,019 | $6.057M | 2.5% | $56.96 | +47.1% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 75,990 | $6M | 2.5% | $64.33 | +1.7% | COM | 126650100 |
| V | VISA INC | 22,001 | $5.728M | 2.4% | $227.38 | +6.7% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 325,617 | $5.49M | 2.3% | $16.13 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 48,787 | $5.319M | 2.2% | $104.47 | -7.3% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 20,293 | $5.269M | 2.2% | $205.64 | +13.9% | COM | 369550108 |
| — | BLACKROCK INC | 5,853 | $4.752M | 2.0% | $811.85 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 43,243 | $4.366M | 1.8% | $100.91 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 104,127 | $3.61M | 1.5% | $30.44 | +1.4% | COM | 126408103 |
| GOOGL | ALPHABET INC | 24,525 | $3.426M | 1.4% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 26,158 | $3.425M | 1.4% | $80.16 | +27.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 90,416 | $3.044M | 1.3% | $26.65 | +3.6% | COM | 060505104 |
| — | SPLUNK INC | 19,114 | $2.912M | 1.2% | $106.09 | — | COM | 848637104 |
| JCI | JOHNSON CTLS INTL PLC | 50,101 | $2.888M | 1.2% | $58.38 | -13.1% | SHS | G51502105 |
| AGG | ISHARES TR | 28,441 | $2.823M | 1.2% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,854 | $2.799M | 1.2% | $148.29 | -10.2% | COMMON STOCK | 65336K103 |
| FALN | ISHARES TR | 99,453 | $2.626M | 1.1% | $25.51 | — | FALN ANGLS USD | 46435G474 |
| MLPX | GLOBAL X FDS | 57,497 | $2.566M | 1.1% | $41.78 | — | GLB X MLP ENRG I | 37954Y293 |
| DIS | DISNEY WALT CO | 27,551 | $2.488M | 1.0% | $91.78 | -6.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 29,335 | $2.417M | 1.0% | $79.38 | -10.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 38,590 | $2.37M | 1.0% | $67.67 | -15.5% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 30,120 | $2.293M | 0.9% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 94,782 | $1.963M | 0.8% | $17.96 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FDS | 13,266 | $1.818M | 0.7% | $140.35 | — | UTILITIES ETF | 92204A876 |
| VTEB | VANGUARD MUN BD FDS | 34,187 | $1.745M | 0.7% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 78,416 | $1.571M | 0.6% | $14.38 | +11.0% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 56,640 | $1.205M | 0.5% | $20.82 | — | COM CL A | 09257W100 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,374 | $683K | 0.3% | $26.51 | — | TAXABLE MUN BD | 46138G805 |
| LEN | LENNAR CORP | 2,797 | $417K | 0.2% | $105.19 | +11.1% | CL A | 526057104 |
| CCI | CROWN CASTLE INC | 3,501 | $403K | 0.2% | $102.41 | -11.3% | COM | 22822V101 |
| CRM | SALESFORCE INC | 1,224 | $322K | 0.1% | $201.68 | +10.9% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 3,599 | $292K | 0.1% | $79.95 | -10.3% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $291K | 0.1% | $302.56 | -1.5% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 3,950 | $277K | 0.1% | $54.37 | +11.0% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $245K | 0.1% | $26.35 | — | COM | 293792107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $236K | 0.1% | $65.46 | +2.3% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 550 | $235K | 0.1% | $369.85 | +7.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,660 | $222K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| DUHP | DIMENSIONAL ETF TRUST | 7,174 | $205K | 0.1% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| MOAT | VANECK ETF TRUST | 2,407 | $204K | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |