Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,245 | $17.34M | 5.9% | $172.29 | +36.1% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 680,404 | $16.91M | 5.8% | $23.63 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 62,481 | $14.49M | 5.0% | $148.97 | +22.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 32,025 | $13.5M | 4.6% | $311.30 | +35.7% | COM | 594918104 |
| URI | UNITED RENTALS INC | 18,797 | $13.24M | 4.5% | $361.03 | +122.9% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,059 | $12.72M | 4.4% | $326.37 | +41.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 227,853 | $11.49M | 3.9% | $50.31 | — | ULTRA SHORT-TERM | 46434V878 |
| GOOG | ALPHABET INC | 56,004 | $10.67M | 3.7% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 47,734 | $10.47M | 3.6% | $117.95 | +73.4% | COM | 023135106 |
| USIG | ISHARES TR | 189,742 | $9.54M | 3.3% | $50.25 | — | USD INV GRDE ETF | 464288620 |
| WSM | WILLIAMS SONOMA INC | 51,237 | $9.488M | 3.2% | $95.34 | +63.8% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 1,882 | $9.351M | 3.2% | $2605.03 | +82.9% | COM | 09857L108 |
| DFAT | DIMENSIONAL ETF TRUST | 164,497 | $9.156M | 3.1% | $52.58 | — | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 35,602 | $8.787M | 3.0% | $197.77 | +32.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 53,047 | $8.627M | 3.0% | $123.61 | +45.0% | COM | 038222105 |
| V | VISA INC | 25,720 | $8.129M | 2.8% | $233.25 | +27.9% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 428,626 | $7.587M | 2.6% | $16.51 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 41,327 | $7.126M | 2.4% | $94.84 | +78.0% | COM | 09260D107 |
| AGG | ISHARES TR | 68,469 | $6.635M | 2.3% | $98.14 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 12,625 | $5.614M | 1.9% | $409.02 | +21.1% | COM | 00724F101 |
| BLK | BLACKROCK INC | 5,465 | $5.602M | 1.9% | $991.05 | 0.0% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 20,919 | $5.512M | 1.9% | $208.07 | +35.5% | COM | 369550108 |
| NVS | NOVARTIS AG | 50,559 | $4.92M | 1.7% | $101.15 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 48,787 | $4.853M | 1.7% | $104.74 | -5.8% | COM | 58933Y105 |
| HSY | HERSHEY CO | 28,194 | $4.775M | 1.6% | $182.24 | -5.1% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 99,399 | $4.369M | 1.5% | $27.69 | +54.7% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 54,436 | $4.297M | 1.5% | $59.16 | +34.0% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 8,307 | $4.202M | 1.4% | $548.45 | +0.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 20,259 | $3.835M | 1.3% | $114.24 | +52.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 33,657 | $3.748M | 1.3% | $92.62 | +11.8% | COM | 254687106 |
| MLPX | GLOBAL X FDS | 60,341 | $3.654M | 1.3% | $42.41 | — | GLB X MLP ENRG I | 37954Y293 |
| CSX | CSX CORP | 112,770 | $3.639M | 1.2% | $30.69 | +9.7% | COM | 126408103 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,424 | $3.226M | 1.1% | $149.35 | +6.4% | COMMON STOCK | 65336K103 |
| FALN | ISHARES TR | 119,736 | $3.198M | 1.1% | $25.73 | — | FALN ANGLS USD | 46435G474 |
| SCHD | SCHWAB STRATEGIC TR | 110,704 | $3.024M | 1.0% | $42.41 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 16,034 | $2.62M | 0.9% | $143.69 | — | UTILITIES ETF | 92204A876 |
| HCA | HCA HEALTHCARE INC | 8,647 | $2.595M | 0.9% | $361.67 | -4.3% | COM | 40412C101 |
| SCHH | SCHWAB STRATEGIC TR | 117,412 | $2.473M | 0.8% | $18.60 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 39,942 | $2.002M | 0.7% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 72,036 | $1.577M | 0.5% | $14.38 | +34.8% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 56,151 | $978K | 0.3% | $20.71 | — | COM CL A | 09257W100 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,718 | $934K | 0.3% | $26.46 | — | TAXABLE MUN BD | 46138G805 |
| DUHP | DIMENSIONAL ETF TRUST | 15,496 | $524K | 0.2% | $31.32 | — | US HIGH PROFITAB | 25434V831 |
| MOAT | VANECK ETF TRUST | 5,482 | $508K | 0.2% | $89.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $453K | 0.2% | $302.56 | +72.1% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 834 | $449K | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,224 | $409K | 0.1% | $202.70 | +56.3% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 3,500 | $351K | 0.1% | $54.37 | +78.1% | COM | 682680103 |
| LEN | LENNAR CORP | 2,517 | $343K | 0.1% | $105.19 | +51.8% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,570 | $329K | 0.1% | $79.95 | +16.5% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 3,227 | $293K | 0.1% | $102.41 | -4.2% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 535 | $282K | 0.1% | $371.04 | +38.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,660 | $262K | 0.1% | $53.46 | +40.4% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $232K | 0.1% | $65.46 | +23.2% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 994 | $231K | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 523 | $210K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 4,341 | $210K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 2,464 | $203K | 0.1% | $71.79 | +17.7% | COM | 842587107 |