Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,766 | $14.06M | 10.4% | $234.05 | +6.6% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 193,422 | $9.886M | 7.3% | $50.44 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 40,262 | $8.217M | 6.1% | $196.40 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 18,610 | $6.999M | 5.2% | $352.96 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,195 | $5.839M | 4.3% | $50.31 | — | ALLWRLD EX US | 922042775 |
| AVDV | AMERICAN CENTY ETF TR | 97,853 | $5.722M | 4.2% | $56.28 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 75,821 | $5.615M | 4.1% | $74.41 | — | US SML CP VALU | 025072877 |
| USHY | ISHARES TR | 144,586 | $5.14M | 3.8% | $34.91 | — | BROAD USD HIGH | 46435U853 |
| DFAU | DIMENSIONAL ETF TRUST | 148,725 | $4.279M | 3.2% | $27.67 | — | US CORE EQT MKT | 25434V104 |
| AVIG | AMERICAN CENTY ETF TR | 98,493 | $4.149M | 3.1% | $41.58 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 86,213 | $4.023M | 3.0% | $46.39 | — | SHORT DURATION F | 25434V864 |
| AVIV | AMERICAN CENTY ETF TR | 80,759 | $3.892M | 2.9% | $45.98 | — | INTERNATIONAL LR | 025072364 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,346 | $3.485M | 2.6% | $70.46 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 46,383 | $3.424M | 2.5% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,575 | $3.34M | 2.5% | $103.14 | — | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 51,410 | $3.109M | 2.3% | $57.69 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 112,653 | $3.036M | 2.2% | $25.75 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,465 | $2.887M | 2.1% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| AVRE | AMERICAN CENTY ETF TR | 61,970 | $2.569M | 1.9% | $41.24 | — | REAL ESTATE ETF | 025072356 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,167 | $2.503M | 1.8% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,322 | $2.347M | 1.7% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| DFIV | DIMENSIONAL ETF TRUST | 70,565 | $2.274M | 1.7% | $30.63 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 12,840 | $2.117M | 1.6% | $140.70 | +3.4% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,863 | $1.728M | 1.3% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 3,985 | $1.631M | 1.2% | $382.46 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 7,331 | $1.546M | 1.1% | $204.39 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 20,149 | $1.541M | 1.1% | $75.48 | — | SHORT TRM BOND | 921937827 |
| AVES | AMERICAN CENTY ETF TR | 34,860 | $1.488M | 1.1% | $41.66 | — | EMERGING MKT VAL | 025072372 |
| V | VISA INC | 6,078 | $1.37M | 1.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,273 | $1.23M | 0.9% | $129.79 | +2.6% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 26,811 | $1.191M | 0.9% | $41.61 | — | US EQUITY ETF | 25434V401 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,181 | $1.149M | 0.8% | $796.15 | -7.7% | CL A | 31946M103 |
| DFUV | DIMENSIONAL ETF TRUST | 33,495 | $1.121M | 0.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 21,704 | $1.059M | 0.8% | $47.54 | — | CORE MSCI EMKT | 46434G103 |
| PMAY | INNOVATOR ETFS TR | 34,777 | $1.002M | 0.7% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| DISV | DIMENSIONAL ETF TRUST | 32,440 | $772K | 0.6% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 14,610 | $740K | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 3,315 | $688K | 0.5% | $189.12 | -7.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 8,062 | $669K | 0.5% | $82.60 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 42,122 | $531K | 0.4% | $10.07 | +1.3% | COM | 345370860 |
| DFIC | DIMENSIONAL ETF TRUST | 21,918 | $527K | 0.4% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $458K | 0.3% | $157.06 | -5.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 3,352 | $452K | 0.3% | $106.44 | +10.5% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,424 | $440K | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 7,661 | $404K | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 16,194 | $404K | 0.3% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 3,618 | $397K | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| BMAY | INNOVATOR ETFS TR | 13,114 | $396K | 0.3% | $29.01 | — | US EQTY BUFR MAR | 45782C326 |
| — | SIRIUS XM HOLDINGS INC | 83,890 | $333K | 0.2% | $5.84 | — | COM | 82968B103 |
| AMZN | AMAZON COM INC | 3,180 | $328K | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| SLYG | SPDR SER TR | 3,994 | $295K | 0.2% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 1,749 | $285K | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,726 | $258K | 0.2% | $65.23 | -5.7% | COM | 110122108 |
| UA | UNDER ARMOUR INC | 30,003 | $256K | 0.2% | $7.60 | +20.9% | CL C | 904311206 |
| HD | HOME DEPOT INC | 863 | $255K | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| PEP | PEPSICO INC | 1,289 | $235K | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $234K | 0.2% | $84.81 | +4.0% | COM NEW | 26441C204 |
| FSK | FS KKR CAP CORP | 12,369 | $229K | 0.2% | $11.49 | +5.8% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 1,670 | $218K | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| EFV | ISHARES TR | 4,439 | $215K | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,487 | $211K | 0.2% | $4.57 | — | COMMON STOCK | 30290Y101 |
| KO | COCA COLA CO | 3,237 | $201K | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| — | AMTD IDEA GROUP | 75,000 | $118K | 0.1% | $1.65 | — | SPONSORED ADS | 00180G205 |
| COMS | COMSOVEREIGN HLDG CORP | 18,146 | $39,014 | 0.0% | $4.77 | 0.0% | COM NEW | 205650401 |
| — | AETHLON MED INC | 50,000 | $19,125 | 0.0% | $0.28 | — | COM | 00808Y307 |
| DERM | JOURNEY MED CORP | 10,000 | $15,700 | 0.0% | $1.98 | -5.7% | COM | 48115J109 |
| — | CYNGN INC | 10,000 | $12,400 | 0.0% | $0.67 | — | COM | 23257B107 |
| — | GROVE COLLABORATIVE HOLD INC | 10,000 | $4,380 | 0.0% | $0.44 | — | COM CL A | 39957D102 |