Location: Tysons, VA
CIK: 0001833140 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 674,462 | $36.18M | 12.0% | $41.66 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 685,109 | $24.84M | 8.2% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 98,510 | $16.99M | 5.6% | $170.49 | +35.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 289,440 | $15.14M | 5.0% | $48.20 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 399,840 | $13.86M | 4.6% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 261,178 | $11.7M | 3.9% | $40.07 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 143,368 | $11.67M | 3.9% | $77.77 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 22,046 | $10.95M | 3.6% | $392.57 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 182,865 | $10.74M | 3.5% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 359,990 | $10.48M | 3.5% | $25.43 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 48,763 | $8.525M | 2.8% | $196.58 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 143,052 | $8.486M | 2.8% | $58.85 | — | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 147,657 | $7.737M | 2.6% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| AVEM | AMERICAN CENTY ETF TR | 120,597 | $6.401M | 2.1% | $53.39 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,886 | $5.821M | 1.9% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 36,647 | $5.632M | 1.9% | $124.12 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 18,883 | $4.603M | 1.5% | $204.73 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,930 | $4.584M | 1.5% | $213.21 | +90.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 46,742 | $4.501M | 1.5% | $108.88 | +16.4% | COM | 67066G104 |
| IWN | ISHARES TR | 28,152 | $3.712M | 1.2% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 108,202 | $2.864M | 0.9% | $38.75 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 38,038 | $2.775M | 0.9% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 26,596 | $2.598M | 0.9% | $97.36 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 96,014 | $2.338M | 0.8% | $35.48 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,331 | $2.134M | 0.7% | $322.53 | +50.7% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 27,259 | $2.049M | 0.7% | $86.56 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,143 | $1.986M | 0.7% | $79.17 | — | VNG RUS2000IDX | 92206C664 |
| AVDV | AMERICAN CENTY ETF TR | 30,740 | $1.904M | 0.6% | $57.13 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 9,726 | $1.66M | 0.5% | $129.44 | +67.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,230 | $1.568M | 0.5% | $119.38 | +110.2% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 11,896 | $1.432M | 0.5% | $88.88 | +75.7% | COM | 336433107 |
| DLS | WISDOMTREE TR | 22,452 | $1.345M | 0.4% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| DGRO | ISHARES TR | 23,593 | $1.303M | 0.4% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| ESGV | VANGUARD WORLD FD | 14,943 | $1.299M | 0.4% | $81.08 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 8,270 | $1.197M | 0.4% | $111.34 | +62.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,709 | $1.143M | 0.4% | $205.91 | +63.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $1.14M | 0.4% | $366.71 | +36.2% | COM | 91324P102 |
| ISHG | ISHARES TR | 15,977 | $1.136M | 0.4% | $69.36 | — | 3YRTB ETF | 464288125 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,848 | $1.131M | 0.4% | $115.63 | — | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 1,491 | $1.083M | 0.4% | $339.70 | +143.4% | COM | 532457108 |
| SCZ | ISHARES TR | 17,618 | $1.015M | 0.3% | $62.86 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 28,587 | $1.001M | 0.3% | $24.98 | +74.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,592 | $869K | 0.3% | $248.43 | +53.3% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,434 | $862K | 0.3% | $43.60 | — | S&P500 HDL VOL | 46138E362 |
| MA | MASTERCARD INCORPORATED | 1,788 | $858K | 0.3% | $343.74 | +57.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 936 | $851K | 0.3% | $381.04 | +154.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,621 | $824K | 0.3% | $116.09 | +57.2% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 25,188 | $819K | 0.3% | $32.37 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 3,899 | $755K | 0.2% | $192.48 | — | SMALL CP ETF | 922908751 |
| EUSA | ISHARES INC | 9,095 | $754K | 0.2% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| META | META PLATFORMS INC | 1,466 | $748K | 0.2% | $263.58 | +144.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $739K | 0.2% | $330761.80 | +120.5% | CL A | 084670108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,259 | $727K | 0.2% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| BND | VANGUARD BD INDEX FDS | 9,988 | $724K | 0.2% | $72.21 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 1,440 | $719K | 0.2% | $418.24 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 8,992 | $717K | 0.2% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 2,146 | $707K | 0.2% | $240.11 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 7,729 | $671K | 0.2% | $55.16 | +52.5% | COM | 842587107 |
| WMT | WALMART INC | 8,186 | $670K | 0.2% | $56.14 | +65.6% | COM | 931142103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,781 | $652K | 0.2% | $83.80 | — | SMLLCP 600 IDX | 921932828 |
| VOO | VANGUARD INDEX FDS | 1,421 | $649K | 0.2% | $363.05 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 5,177 | $645K | 0.2% | $56.86 | +184.2% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,439 | $620K | 0.2% | $293.93 | +34.1% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 5,922 | $597K | 0.2% | $69.64 | +53.9% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 3,565 | $580K | 0.2% | $144.74 | — | SM CP VAL ETF | 922908611 |
| JLL | JONES LANG LASALLE INC | 2,762 | $575K | 0.2% | $181.90 | +44.7% | COM | 48020Q107 |
| QQQ | INVESCO QQQ TR | 1,359 | $566K | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,409 | $557K | 0.2% | $123.78 | +136.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,153 | $554K | 0.2% | $108.54 | +74.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 24,770 | $541K | 0.2% | $26.71 | -7.5% | COM | 717081103 |
| TSLA | TESLA INC | 2,342 | $520K | 0.2% | $270.69 | +23.1% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 1,206 | $514K | 0.2% | $167.39 | +209.8% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,203 | $480K | 0.2% | $137.42 | +10.9% | COM | 478160104 |
| REET | ISHARES TR | 22,237 | $480K | 0.2% | $23.67 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 1,591 | $477K | 0.2% | $197.03 | +48.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,739 | $476K | 0.2% | $146.79 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 359 | $472K | 0.2% | $30.54 | +184.8% | COM | 67103H107 |
| KLAC | KLA CORP | 773 | $464K | 0.2% | $318.84 | +124.2% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,922 | $436K | 0.1% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,503 | $434K | 0.1% | $45.65 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,748 | $429K | 0.1% | $151.73 | +38.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,051 | $427K | 0.1% | $180.43 | +30.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,862 | $427K | 0.1% | $64.78 | +111.5% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 6,479 | $420K | 0.1% | $66.12 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 2,581 | $409K | 0.1% | $131.97 | +24.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 443 | $386K | 0.1% | $60.38 | +57.5% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,265 | $372K | 0.1% | $58.17 | — | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 788 | $364K | 0.1% | $349.57 | +69.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,636 | $364K | 0.1% | $40.51 | -2.3% | COM | 92343V104 |
| COR | CENCORA INC | 1,316 | $362K | 0.1% | $137.13 | +82.0% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 211 | $354K | 0.1% | $1006.47 | +84.0% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 680 | $353K | 0.1% | $402.59 | +38.5% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 5,127 | $347K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,511 | $346K | 0.1% | $50.72 | +9.4% | COM | 110122108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,374 | $342K | 0.1% | $98.81 | +110.8% | COM | 562750109 |
| HON | HONEYWELL INTL INC | 1,754 | $321K | 0.1% | $183.96 | +7.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,662 | $320K | 0.1% | $62.24 | +92.9% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 646 | $318K | 0.1% | $291.21 | +61.4% | COM | 666807102 |
| CSX | CSX CORP | 11,800 | $315K | 0.1% | $29.98 | +4.4% | COM | 126408103 |
| MCK | MCKESSON CORP | 481 | $314K | 0.1% | $422.43 | +45.8% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 515 | $306K | 0.1% | $551.20 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 2,224 | $305K | 0.1% | $113.07 | +33.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,691 | $303K | 0.1% | $40.84 | +47.2% | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,906 | $301K | 0.1% | $43.59 | — | SHS BEN INT | 46438F101 |
| CMCSA | COMCAST CORP NEW | 9,075 | $298K | 0.1% | $41.55 | -15.7% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 5,337 | $296K | 0.1% | $52.43 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 3,245 | $296K | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| TXN | TEXAS INSTRS INC | 2,027 | $296K | 0.1% | $138.98 | +31.1% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 4,910 | $296K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 2,934 | $294K | 0.1% | $71.19 | +76.8% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 739 | $293K | 0.1% | $271.61 | +76.2% | COM | 615369105 |
| AZO | AUTOZONE INC | 84 | $292K | 0.1% | $1897.86 | +81.8% | COM | 053332102 |
| SUB | ISHARES TR | 2,766 | $290K | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $289K | 0.1% | $204.90 | +16.8% | COM | 655844108 |
| RTX | RTX CORPORATION | 2,369 | $285K | 0.1% | $88.82 | +40.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,030 | $283K | 0.1% | $205.19 | +34.6% | COM | H1467J104 |
| VSGX | VANGUARD WORLD FD | 5,262 | $278K | 0.1% | $54.36 | — | ESG INTL STK ETF | 921910725 |
| DUK | DUKE ENERGY CORP NEW | 2,395 | $278K | 0.1% | $86.26 | +28.2% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 1,843 | $273K | 0.1% | $126.10 | — | COM | 254709108 |
| AMGN | AMGEN INC | 969 | $271K | 0.1% | $240.18 | +19.6% | COM | 031162100 |
| INTU | INTUIT | 498 | $271K | 0.1% | $412.53 | +44.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 3,418 | $270K | 0.1% | $74.37 | +21.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,798 | $260K | 0.1% | $53.50 | +21.4% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 657 | $259K | 0.1% | $323.01 | +36.7% | COM NEW | 620076307 |
| TYL | TYLER TECHNOLOGIES INC | 494 | $258K | 0.1% | $412.56 | +43.9% | COM | 902252105 |
| AON | AON PLC | 709 | $255K | 0.1% | $264.28 | +44.4% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,055 | $255K | 0.1% | $107.85 | +16.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $248K | 0.1% | $470.00 | +14.8% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,036 | $245K | 0.1% | $208.38 | +17.8% | COM | 89417E109 |
| CRM | SALESFORCE INC | 996 | $243K | 0.1% | $244.12 | +26.6% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 681 | $241K | 0.1% | $269.46 | +60.3% | COM | 29084Q100 |
| VO | VANGUARD INDEX FDS | 1,050 | $240K | 0.1% | $228.60 | — | MID CAP ETF | 922908629 |
| TM | TOYOTA MOTOR CORP | 1,503 | $239K | 0.1% | $157.22 | — | ADS | 892331307 |
| DIS | DISNEY WALT CO | 2,908 | $238K | 0.1% | $139.03 | -23.5% | COM | 254687106 |
| ALL | ALLSTATE CORP | 1,257 | $231K | 0.1% | $173.76 | +10.1% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 812 | $225K | 0.1% | $255.57 | +15.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,006 | $222K | 0.1% | $200.86 | +11.2% | COM | 571748102 |
| IJH | ISHARES TR | 4,246 | $217K | 0.1% | $96.57 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 523 | $216K | 0.1% | $373.71 | +23.5% | COM | 244199105 |
| IWV | ISHARES TR | 765 | $215K | 0.1% | $281.67 | — | RUSSELL 3000 ETF | 464287689 |
| BKNG | BOOKING HOLDINGS INC | 51 | $213K | 0.1% | $2408.08 | +97.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,004 | $212K | 0.1% | $202.83 | +19.3% | COM | 548661107 |
| BLK | BLACKROCK INC | 256 | $209K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 470 | $209K | 0.1% | $442.71 | +1.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 800 | $208K | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| JBL | JABIL INC | 1,719 | $207K | 0.1% | $108.72 | +41.2% | COM | 466313103 |
| CAT | CATERPILLAR INC | 754 | $207K | 0.1% | $265.96 | +32.3% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 488 | $203K | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,832 | $202K | 0.1% | $112.93 | 0.0% | COM | 416515104 |