Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 1, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,755 | $11.69M | 11.2% | $234.05 | 0.0% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 140,335 | $7.043M | 6.8% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 17,385 | $6.108M | 5.9% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,603 | $5.195M | 5.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 24,014 | $4.591M | 4.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 58,298 | $4.344M | 4.2% | $74.51 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 68,670 | $3.801M | 3.7% | $55.35 | — | INTL SMCP VLU | 025072802 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,712 | $3.217M | 3.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| USHY | ISHARES TR | 90,572 | $3.127M | 3.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,986 | $2.98M | 2.9% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 40,483 | $2.908M | 2.8% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AVIV | AMERICAN CENTY ETF TR | 57,811 | $2.608M | 2.5% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,648 | $2.598M | 2.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 93,408 | $2.524M | 2.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,477 | $2.442M | 2.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| AVIG | AMERICAN CENTY ETF TR | 46,487 | $1.905M | 1.8% | $40.97 | — | AVANTIS CORE FI | 025072562 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,149 | $1.882M | 1.8% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DFIV | DIMENSIONAL ETF TRUST | 61,693 | $1.875M | 1.8% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 40,602 | $1.871M | 1.8% | $46.09 | — | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 31,887 | $1.785M | 1.7% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 70,500 | $1.765M | 1.7% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,690 | $1.71M | 1.6% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 13,046 | $1.695M | 1.6% | $140.70 | 0.0% | COM | 037833100 |
| AVRE | AMERICAN CENTY ETF TR | 39,809 | $1.637M | 1.6% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $1.523M | 1.5% | $382.46 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,746 | $1.375M | 1.3% | $203.82 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 16,894 | $1.272M | 1.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 6,078 | $1.263M | 1.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,270 | $1.253M | 1.2% | $129.79 | 0.0% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 33,467 | $1.12M | 1.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 26,582 | $1.106M | 1.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| PMAY | INNOVATOR ETFS TR | 34,777 | $977K | 0.9% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,181 | $896K | 0.9% | $796.15 | 0.0% | CL A | 31946M103 |
| AVES | AMERICAN CENTY ETF TR | 20,918 | $857K | 0.8% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| DISV | DIMENSIONAL ETF TRUST | 32,409 | $720K | 0.7% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 14,489 | $717K | 0.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 13,015 | $608K | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 6,330 | $522K | 0.5% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $522K | 0.5% | $157.06 | 0.0% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 21,918 | $490K | 0.5% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| F | FORD MTR CO DEL | 42,116 | $490K | 0.5% | $10.07 | 0.0% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 83,434 | $487K | 0.5% | $5.84 | — | COM | 82968B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,424 | $440K | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,266 | $402K | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 16,176 | $401K | 0.4% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 3,616 | $399K | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,655 | $392K | 0.4% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| MPC | MARATHON PETE CORP | 3,351 | $390K | 0.4% | $106.44 | 0.0% | COM | 56585A102 |
| BMAY | INNOVATOR ETFS TR | 13,114 | $380K | 0.4% | $29.01 | — | US EQTY BUFR MAR | 45782C326 |
| CVX | CHEVRON CORP NEW | 1,749 | $314K | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| SLYG | SPDR SER TR | 3,982 | $288K | 0.3% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 863 | $273K | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,726 | $268K | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| UA | UNDER ARMOUR INC | 30,000 | $268K | 0.3% | $7.60 | 0.0% | CL C | 904311206 |
| AMZN | AMAZON COM INC | 3,180 | $267K | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $249K | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| LOB | LIVE OAK BANCSHARES INC | 7,982 | $241K | 0.2% | $31.92 | 0.0% | COM | 53803X105 |
| PEP | PEPSICO INC | 1,284 | $232K | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,668 | $224K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 4,124 | $211K | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 12,006 | $210K | 0.2% | $11.47 | 0.0% | COM | 302635206 |
| KO | COCA COLA CO | 3,237 | $206K | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| EFV | ISHARES TR | 4,439 | $204K | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| — | COMSOVEREIGN HLDG CORP | 1,814,596 | $130K | 0.1% | $0.07 | — | COM NEW | 205650203 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,898 | $108K | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | AMTD IDEA GROUP | 25,000 | $45,000 | 0.0% | $1.80 | — | SPONSORED ADS | 00180G205 |
| DERM | JOURNEY MED CORP | 10,000 | $19,200 | 0.0% | $1.98 | 0.0% | COM | 48115J109 |
| — | AETHLON MED INC | 50,000 | $13,770 | 0.0% | $0.28 | — | COM | 00808Y307 |
| — | CYNGN INC | 10,000 | $6,736 | 0.0% | $0.67 | — | COM | 23257B107 |