Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 713,701 | $20.96M | 6.7% | $23.82 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 58,005 | $15.99M | 5.1% | $148.97 | +44.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 31,080 | $15.46M | 5.0% | $311.30 | +38.9% | COM | 594918104 |
| AAPL | APPLE INC | 66,887 | $13.72M | 4.4% | $172.29 | +16.9% | COM | 037833100 |
| URI | UNITED RENTALS INC | 17,992 | $13.56M | 4.4% | $361.03 | +84.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,892 | $13.06M | 4.2% | $326.37 | +55.6% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 1,877 | $10.86M | 3.5% | $2605.03 | +95.6% | COM | 09857L108 |
| ICSH | ISHARES TR | 211,327 | $10.72M | 3.4% | $50.31 | — | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 47,274 | $10.37M | 3.3% | $117.95 | +67.8% | COM | 023135106 |
| USIG | ISHARES TR | 192,807 | $9.918M | 3.2% | $50.26 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 54,756 | $9.713M | 3.1% | $114.89 | +43.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 25,630 | $9.1M | 2.9% | $233.25 | +48.8% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 485,695 | $8.645M | 2.8% | $16.64 | — | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 84,161 | $8.349M | 2.7% | $98.29 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 35,756 | $7.933M | 2.6% | $197.77 | +11.6% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 41,582 | $7.612M | 2.5% | $123.61 | +27.4% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 45,817 | $7.485M | 2.4% | $95.34 | +63.3% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 21,739 | $6.34M | 2.0% | $210.09 | +29.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 51,437 | $6.224M | 2.0% | $101.57 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 40,943 | $6.124M | 2.0% | $95.52 | +41.4% | COM | 09260D107 |
| BLK | BLACKROCK INC | 5,300 | $5.561M | 1.8% | $991.05 | -5.8% | COM | 09290D101 |
| JCI | JOHNSON CTLS INTL PLC | 51,542 | $5.444M | 1.8% | $59.16 | +55.1% | SHS | G51502105 |
| ADBE | ADOBE INC | 12,998 | $5.029M | 1.6% | $408.56 | -5.7% | COM | 00724F101 |
| HSY | HERSHEY CO | 30,002 | $4.979M | 1.6% | $180.94 | -10.7% | COM | 427866108 |
| DFAT | DIMENSIONAL ETF TRUST | 90,764 | $4.898M | 1.6% | $52.58 | — | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 96,161 | $4.55M | 1.5% | $27.69 | +49.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 35,067 | $4.349M | 1.4% | $92.97 | +10.6% | COM | 254687106 |
| IJR | ISHARES TR | 37,983 | $4.151M | 1.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 48,715 | $3.856M | 1.2% | $104.74 | -26.1% | COM | 58933Y105 |
| CSX | CSX CORP | 117,071 | $3.82M | 1.2% | $30.65 | -2.8% | COM | 126408103 |
| MLPX | GLOBAL X FDS | 59,829 | $3.749M | 1.2% | $42.63 | — | GLB X MLP ENRG I | 37954Y293 |
| HCA | HCA HEALTHCARE INC | 9,713 | $3.721M | 1.2% | $358.23 | +0.1% | COM | 40412C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,980 | $3.628M | 1.2% | $149.57 | +6.1% | COMMON STOCK | 65336K103 |
| CRM | SALESFORCE INC | 12,897 | $3.517M | 1.1% | $260.03 | +2.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 19,065 | $3.36M | 1.1% | $114.24 | +42.9% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 121,633 | $3.301M | 1.1% | $25.75 | — | FALN ANGLS USD | 46435G474 |
| TEL | TE CONNECTIVITY PLC | 19,509 | $3.291M | 1.1% | $146.65 | +2.9% | ORD SHS | G87052109 |
| SCHD | SCHWAB STRATEGIC TR | 114,917 | $3.045M | 1.0% | $42.01 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 16,472 | $2.907M | 0.9% | $144.43 | — | UTILITIES ETF | 92204A876 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,343 | $2.796M | 0.9% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 127,119 | $2.69M | 0.9% | $18.80 | — | US REIT ETF | 808524847 |
| PSTG | PURE STORAGE INC | 42,159 | $2.428M | 0.8% | $60.22 | -17.4% | CL A | 74624M102 |
| VTEB | VANGUARD MUN BD FDS | 43,517 | $2.134M | 0.7% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $1.828M | 0.6% | $543.72 | -31.0% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 71,941 | $1.58M | 0.5% | $14.38 | +38.9% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 10,146 | $1.368M | 0.4% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC | 56,562 | $1.089M | 0.4% | $20.70 | — | COM CL A | 09257W100 |
| BAB | INVESCO EXCH TRADED FD TR II | 36,260 | $962K | 0.3% | $26.47 | — | TAXABLE MUN BD | 46138G805 |
| DUHP | DIMENSIONAL ETF TRUST | 19,094 | $679K | 0.2% | $31.96 | — | US HIGH PROFITAB | 25434V831 |
| MOAT | VANECK ETF TRUST | 6,949 | $652K | 0.2% | $89.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 834 | $474K | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 3,570 | $370K | 0.1% | $79.95 | +27.6% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 3,227 | $332K | 0.1% | $102.41 | -4.3% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 527 | $296K | 0.1% | $371.04 | +48.6% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 3,500 | $286K | 0.1% | $54.37 | +48.4% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 3,660 | $254K | 0.1% | $53.46 | +27.4% | COM | 65339F101 |
| LEN | LENNAR CORP | 2,205 | $244K | 0.1% | $105.19 | +2.0% | CL A | 526057104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $238K | 0.1% | $65.46 | +14.3% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $234K | 0.1% | $302.56 | +72.8% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 2,449 | $225K | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| IWF | ISHARES TR | 523 | $222K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |