Location: Tysons, VA
CIK: 0001833140 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 741,463 | $82.44M | 14.4% | $104.74 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 544,215 | $46.17M | 8.1% | $75.80 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 642,571 | $45.56M | 8.0% | $41.66 | — | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 491,761 | $39.63M | 6.9% | $71.88 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 614,532 | $29.78M | 5.2% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 97,935 | $24.85M | 4.3% | $170.49 | +54.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 358,292 | $18.91M | 3.3% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 257,550 | $18.32M | 3.2% | $48.20 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 281,653 | $16.49M | 2.9% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 230,975 | $14.42M | 2.5% | $40.07 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 270,129 | $12.98M | 2.3% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,024 | $12.37M | 2.2% | $392.57 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 306,393 | $11.91M | 2.1% | $25.59 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 46,633 | $11.56M | 2.0% | $196.58 | — | RUSSELL 2000 ETF | 464287655 |
| AVLV | AMERICAN CENTY ETF TR | 142,533 | $11.49M | 2.0% | $76.50 | — | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 139,822 | $10.4M | 1.8% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 49,919 | $8.706M | 1.5% | $112.49 | +65.9% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 236,681 | $8.293M | 1.5% | $33.72 | — | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 25,364 | $8.137M | 1.4% | $230.19 | — | TOTAL STK MKT | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 267,340 | $7.106M | 1.2% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| VTV | VANGUARD INDEX FDS | 29,355 | $5.759M | 1.0% | $124.12 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 29,699 | $5.631M | 1.0% | $133.86 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,038 | $4.826M | 0.8% | $229.30 | +89.5% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 61,532 | $4.604M | 0.8% | $71.25 | — | INTERNATIONAL LR | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 36,706 | $4.055M | 0.7% | $90.22 | — | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 98,529 | $3.886M | 0.7% | $37.52 | — | INTL SMALL CAP V | 25434V781 |
| AGG | ISHARES TR | 36,568 | $3.63M | 0.6% | $98.86 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 33,590 | $3.263M | 0.6% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 123,493 | $2.997M | 0.5% | $32.57 | — | SHT TM US TRES | 808524862 |
| AVDV | AMERICAN CENTY ETF TR | 30,009 | $2.997M | 0.5% | $58.78 | — | INTL SMCP VLU | 025072802 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,769 | $2.681M | 0.5% | $80.27 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 8,873 | $2.552M | 0.4% | $118.09 | +173.8% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 92,688 | $2.466M | 0.4% | $38.32 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 11,646 | $2.426M | 0.4% | $144.22 | +57.3% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,386 | $2.249M | 0.4% | $240.41 | 0.0% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 6,811 | $2.003M | 0.4% | $128.46 | +142.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,173 | $2M | 0.3% | $322.53 | +53.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 24,157 | $1.779M | 0.3% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 6,093 | $1.748M | 0.3% | $120.44 | +168.7% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 19,181 | $1.563M | 0.3% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| CART | MAPLEBEAR INC | 41,454 | $1.553M | 0.3% | $43.48 | -12.1% | COM | 565394103 |
| FSLR | FIRST SOLAR INC | 7,423 | $1.464M | 0.3% | $88.88 | +166.8% | COM | 336433107 |
| ESGV | VANGUARD WORLD FD | 12,589 | $1.413M | 0.2% | $84.52 | — | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 1,441 | $1.325M | 0.2% | $339.70 | +208.2% | COM | 532457108 |
| DGRO | ISHARES TR | 17,162 | $1.204M | 0.2% | $50.48 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 24,494 | $1.194M | 0.2% | $24.98 | +114.8% | COM | 060505104 |
| KLAC | KLA CORP | 805 | $1.185M | 0.2% | $338.61 | +331.8% | COM NEW | 482480100 |
| IVV | ISHARES TR | 1,803 | $1.178M | 0.2% | $461.41 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,035 | $1.171M | 0.2% | $115.63 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 3,735 | $1.156M | 0.2% | $193.79 | +72.4% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 5,335 | $1.14M | 0.2% | $82.70 | +173.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 1,970 | $1.127M | 0.2% | $364.68 | +79.8% | CL A | 30303M102 |
| WMT | WALMART INC | 8,851 | $1.1M | 0.2% | $58.95 | +107.0% | COM | 931142103 |
| V | VISA INC | 3,622 | $1.095M | 0.2% | $209.21 | +57.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,027 | $963K | 0.2% | $53.67 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 5,625 | $954K | 0.2% | $71.80 | +93.2% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 938 | $935K | 0.2% | $414.37 | +132.6% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,821 | $934K | 0.2% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| EUSA | ISHARES INC | 9,095 | $926K | 0.2% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,467 | $914K | 0.2% | $130.46 | — | VNG RUS2000VAL | 92206C649 |
| VUG | VANGUARD INDEX FDS | 2,078 | $908K | 0.2% | $243.62 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,765 | $892K | 0.2% | $84.10 | — | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 2,673 | $879K | 0.2% | $255.32 | +47.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,747 | $873K | 0.2% | $354.01 | +52.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,449 | $835K | 0.1% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 10,429 | $818K | 0.1% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 3,299 | $806K | 0.1% | $143.35 | +59.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,350 | $779K | 0.1% | $344.27 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 581 | $767K | 0.1% | $624.48 | — | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 2,908 | $762K | 0.1% | $192.48 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 7,779 | $751K | 0.1% | $55.16 | +62.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,457 | $743K | 0.1% | $127.75 | +178.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,022 | $739K | 0.1% | $58.95 | +187.7% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR | 15,682 | $733K | 0.1% | $32.88 | — | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $330761.80 | +123.8% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $708K | 0.1% | $364.60 | +155.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,204 | $697K | 0.1% | $114.95 | +93.6% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 7,705 | $683K | 0.1% | $87.21 | — | REAL ESTATE ETF | 922908553 |
| AZN | ASTRAZENECA PLC | 3,418 | $674K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,125 | $672K | 0.1% | $155.78 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,752 | $649K | 0.1% | $323.69 | — | RUSSELL 3000 ETF | 464287689 |
| ISHG | ISHARES TR | 8,637 | $641K | 0.1% | $69.36 | — | 3YRTB ETF | 464288125 |
| TSLA | TESLA INC | 1,606 | $597K | 0.1% | $271.39 | +57.0% | COM | 88160R101 |
| IJH | ISHARES TR | 8,749 | $591K | 0.1% | $79.41 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 3,233 | $590K | 0.1% | $185.05 | +20.6% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 823 | $583K | 0.1% | $275.98 | +148.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 936 | $559K | 0.1% | $363.05 | — | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 1,203 | $535K | 0.1% | $174.21 | +187.2% | COM | 03076C106 |
| IVW | ISHARES TR | 4,673 | $529K | 0.1% | $123.41 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 | $528K | 0.1% | $365.52 | -15.5% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 702 | $518K | 0.1% | $274.11 | +165.1% | COM | 29084Q100 |
| CSX | CSX CORP | 12,291 | $505K | 0.1% | $29.97 | +28.5% | COM | 126408103 |
| CSCO | CISCO SYS INC | 6,503 | $505K | 0.1% | $44.51 | +75.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 3,062 | $504K | 0.1% | $73.52 | +144.4% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,362 | $495K | 0.1% | $87.16 | +9.0% | COM | 67103H107 |
| CVX | CHEVRON CORPORATION | 2,388 | $494K | 0.1% | $120.19 | +43.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,484 | $479K | 0.1% | $90.39 | +117.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,533 | $476K | 0.1% | $200.16 | +58.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,959 | $476K | 0.1% | $76.84 | +48.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,949 | $473K | 0.1% | $180.43 | +34.9% | COM | 907818108 |
| JBL | JABIL INC | 1,748 | $464K | 0.1% | $109.57 | +126.4% | COM | 466313103 |
| NFLX | NETFLIX INC. | 4,704 | $452K | 0.1% | $102.23 | -18.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $445K | 0.1% | $295.05 | +128.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 2,718 | $434K | 0.1% | $64.19 | +140.3% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,730 | $430K | 0.1% | $67.45 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 492 | $426K | 0.1% | $428.72 | +104.2% | COM | 58155Q103 |
| COR | CENCORA INC | 1,346 | $423K | 0.1% | $139.81 | +152.6% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 5,343 | $412K | 0.1% | $52.43 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 2,103 | $408K | 0.1% | $144.13 | +43.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,973 | $400K | 0.1% | $40.56 | +8.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,540 | $397K | 0.1% | $50.70 | +13.3% | COM | 110122108 |
| AMGN | AMGEN INC | 1,093 | $385K | 0.1% | $246.27 | +42.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,134 | $383K | 0.1% | $244.56 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 4,917 | $374K | 0.1% | $57.34 | +30.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,073 | $367K | 0.1% | $183.91 | +77.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,611 | $364K | 0.1% | $184.48 | +22.5% | COM | 438516106 |
| CASY | CASEYS GEN STORES INC | 494 | $360K | 0.1% | $408.03 | +54.7% | COM | 147528103 |
| CB | CHUBB LTD SWITZ | 1,084 | $353K | 0.1% | $215.96 | +46.4% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,071 | $342K | 0.1% | $75.58 | +132.8% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 1,068 | $340K | 0.1% | $206.04 | +53.4% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $334K | 0.1% | $204.90 | +45.5% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,636 | $333K | 0.1% | $164.72 | +34.6% | COM | 007903107 |
| MCO | MOODYS CORP | 736 | $321K | 0.1% | $277.32 | +76.5% | COM | 615369105 |
| TER | TERADYNE INC | 1,076 | $319K | 0.1% | $171.50 | +55.0% | COM | 880770102 |
| C | CITIGROUP INC | 2,773 | $314K | 0.1% | $71.20 | +63.2% | COM NEW | 172967424 |
| MANH | MANHATTAN ASSOCIATES INC | 2,345 | $312K | 0.1% | $99.67 | +56.3% | COM | 562750109 |
| REET | ISHARES TR | 12,400 | $312K | 0.1% | $23.67 | — | GLOBAL REIT ETF | 46434V647 |
| VO | VANGUARD INDEX FDS | 1,082 | $311K | 0.1% | $230.33 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SERIES TRUST | 3,245 | $311K | 0.1% | $88.44 | — | STATE STREET SPD | 78468R622 |
| PG | PROCTER & GAMBLE CO | 2,068 | $299K | 0.1% | $135.28 | +12.2% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 686 | $298K | 0.1% | $329.53 | +26.2% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 87 | $293K | 0.1% | $2005.63 | +80.7% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 3,096 | $288K | 0.1% | $70.78 | +23.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 475 | $287K | 0.1% | $445.94 | +34.7% | COM | 539830109 |
| DE | DEERE & CO | 498 | $280K | 0.0% | $377.99 | +45.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 784 | $280K | 0.0% | $308.47 | +14.6% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 957 | $279K | 0.0% | $209.33 | +37.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $279K | 0.0% | $469.09 | +22.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,883 | $278K | 0.0% | $136.77 | -20.0% | COM | 254687106 |
| IBTG | ISHARES TR | 12,019 | $275K | 0.0% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| BLK | BLACKROCK INC | 286 | $275K | 0.0% | $996.46 | +10.1% | COM | 09290D101 |
| MAR | MARRIOTT INTL INC NEW | 805 | $263K | 0.0% | $250.43 | +32.1% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 1,270 | $263K | 0.0% | $174.03 | +16.6% | COM | 020002101 |
| ROST | ROSS STORES INC | 1,172 | $254K | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 1,935 | $253K | 0.0% | $86.81 | +39.2% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 1,812 | $253K | 0.0% | $112.28 | +23.2% | COM | 375558103 |
| SHOP | SHOPIFY INC | 2,127 | $252K | 0.0% | $106.88 | +27.7% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 8,915 | $250K | 0.0% | $24.40 | +7.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 707 | $243K | 0.0% | $317.04 | +11.8% | COM | 369550108 |
| LOW | LOWES COS INC | 1,022 | $242K | 0.0% | $203.99 | +33.1% | COM | 548661107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,781 | $241K | 0.0% | $113.10 | +20.9% | COM | 416515104 |
| AN | AUTONATION INC | 1,229 | $240K | 0.0% | $180.54 | +16.0% | COM | 05329W102 |
| WFC | WELLS FARGO & CO | 2,991 | $238K | 0.0% | $71.15 | +26.6% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 54 | $227K | 0.0% | $2639.71 | +81.1% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 641 | $227K | 0.0% | $404.21 | -6.5% | COM | 776696106 |
| TEL | TE CONNECTIVITY PLC | 1,071 | $224K | 0.0% | $200.36 | +14.7% | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 913 | $223K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| IGRO | ISHARES TR | 2,609 | $219K | 0.0% | $79.00 | — | INTL DIV GRWTH | 46435G524 |
| FICO | FAIR ISAAC CORP | 204 | $218K | 0.0% | $1028.68 | +42.6% | COM | 303250104 |
| ABT | ABBOTT LABORATORIES | 2,113 | $217K | 0.0% | $110.03 | +4.9% | COM | 002824100 |
| GWW | WW GRAINGER INC | 193 | $211K | 0.0% | $970.22 | +12.8% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $210K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 958 | $208K | 0.0% | $147.21 | — | SM CP VAL ETF | 922908611 |
| AON | AON PLC | 638 | $206K | 0.0% | $265.90 | +26.4% | SHS CL A | G0403H108 |
| DY | DYCOM INDS INC | 604 | $205K | 0.0% | $315.29 | +21.9% | COM | 267475101 |