Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,881 | $16.19M | 6.0% | $172.29 | +7.4% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 628,480 | $15.98M | 5.9% | $23.43 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 33,433 | $14.94M | 5.5% | $307.21 | +35.8% | COM | 594918104 |
| URI | UNITED RENTALS INC | 20,254 | $13.1M | 4.9% | $361.03 | +81.5% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 52,567 | $12.41M | 4.6% | $122.26 | +72.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,483 | $11.99M | 4.4% | $326.37 | +25.2% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 234,197 | $11.83M | 4.4% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| GOOG | ALPHABET INC | 57,265 | $10.5M | 3.9% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,342 | $10.18M | 3.8% | $68.73 | +100.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 45,685 | $8.829M | 3.3% | $115.32 | +59.3% | COM | 023135106 |
| USIG | ISHARES TR | 169,075 | $8.489M | 3.1% | $50.18 | — | USD INV GRDE ETF | 464288620 |
| LOW | LOWES COS INC | 37,030 | $8.164M | 3.0% | $197.77 | +11.9% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 28,332 | $8M | 3.0% | $56.96 | +155.5% | COM | 969904101 |
| DFAT | DIMENSIONAL ETF TRUST | 154,098 | $7.993M | 3.0% | $52.40 | — | US TARGETED VLU | 25434V609 |
| BKNG | BOOKING HOLDINGS INC | 1,928 | $7.638M | 2.8% | $2605.03 | +40.3% | COM | 09857L108 |
| ADBE | ADOBE INC | 12,299 | $6.833M | 2.5% | $406.17 | +19.2% | COM | 00724F101 |
| V | VISA INC | 23,372 | $6.134M | 2.3% | $230.00 | +17.8% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 343,161 | $5.957M | 2.2% | $16.20 | — | PFD SECS INC ETF | 33739E108 |
| GD | GENERAL DYNAMICS CORP | 20,364 | $5.908M | 2.2% | $206.59 | +37.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 47,387 | $5.866M | 2.2% | $104.47 | +16.5% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 47,409 | $5.047M | 1.9% | $100.90 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 39,686 | $4.913M | 1.8% | $93.27 | +26.3% | COM | 09260D107 |
| HSY | HERSHEY CO | 25,861 | $4.754M | 1.8% | $182.14 | +1.0% | COM | 427866108 |
| — | BLACKROCK INC | 5,689 | $4.479M | 1.7% | $811.85 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 75,026 | $4.431M | 1.6% | $64.33 | -9.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 23,362 | $4.255M | 1.6% | $114.24 | +46.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 42,015 | $4.078M | 1.5% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 93,999 | $3.738M | 1.4% | $26.97 | +36.6% | COM | 060505104 |
| CSX | CSX CORP | 107,484 | $3.595M | 1.3% | $30.56 | +8.4% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 51,842 | $3.446M | 1.3% | $58.60 | +12.3% | SHS | G51502105 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,807 | $3.122M | 1.2% | $148.55 | +1.6% | COMMON STOCK | 65336K103 |
| MLPX | GLOBAL X FDS | 58,267 | $2.975M | 1.1% | $41.89 | — | GLB X MLP ENRG I | 37954Y293 |
| DIS | DISNEY WALT CO | 29,493 | $2.928M | 1.1% | $92.53 | +14.0% | COM | 254687106 |
| FALN | ISHARES TR | 105,823 | $2.772M | 1.0% | $25.58 | — | FALN ANGLS USD | 46435G474 |
| SCHD | SCHWAB STRATEGIC TR | 32,505 | $2.528M | 0.9% | $76.46 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 28,371 | $2.233M | 0.8% | $79.38 | -1.7% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FD | 14,046 | $2.078M | 0.8% | $140.56 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 99,801 | $1.993M | 0.7% | $18.07 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 38,341 | $1.921M | 0.7% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 77,890 | $1.623M | 0.6% | $14.38 | +24.5% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 59,911 | $1.044M | 0.4% | $20.75 | — | COM CL A | 09257W100 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,093 | $662K | 0.2% | $26.51 | — | TAXABLE MUN BD | 46138G805 |
| LEN | LENNAR CORP | 2,813 | $422K | 0.2% | $105.19 | +41.2% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 834 | $417K | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $386K | 0.1% | $302.56 | +31.6% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,244 | $320K | 0.1% | $202.70 | +30.6% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 3,227 | $315K | 0.1% | $102.41 | -12.3% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,570 | $313K | 0.1% | $79.95 | +3.3% | COM | 025537101 |
| OKE | ONEOK INC NEW | 3,500 | $285K | 0.1% | $54.37 | +35.9% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 3,660 | $259K | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| DUHP | DIMENSIONAL ETF TRUST | 7,911 | $253K | 0.1% | $28.92 | — | US HIGH PROFITAB | 25434V831 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,650 | $251K | 0.1% | $26.35 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 558 | $246K | 0.1% | $371.04 | +21.7% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $235K | 0.1% | $65.46 | +16.7% | COM | 74251V102 |
| MOAT | VANECK ETF TRUST | 2,687 | $233K | 0.1% | $85.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 2,729 | $212K | 0.1% | $71.79 | 0.0% | COM | 842587107 |