Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,602 | $16.21M | 9.5% | $234.05 | +31.3% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 270,556 | $14.43M | 8.5% | $51.27 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 63,216 | $13.93M | 8.2% | $205.07 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 104,290 | $8.094M | 4.8% | $75.28 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 138,509 | $7.973M | 4.7% | $56.66 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 18,039 | $7.347M | 4.3% | $352.96 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 229,537 | $7.113M | 4.2% | $28.84 | — | US CORE EQT MKT | 25434V104 |
| AVIG | AMERICAN CENTY ETF TR | 157,292 | $6.504M | 3.8% | $41.50 | — | AVANTIS CORE FI | 025072562 |
| USHY | ISHARES TR | 182,572 | $6.445M | 3.8% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| DFSD | DIMENSIONAL ETF TRUST | 134,107 | $6.216M | 3.7% | $46.38 | — | SHORT DURATION F | 25434V864 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,728 | $5.861M | 3.4% | $50.31 | — | ALLWRLD EX US | 922042775 |
| AVIV | AMERICAN CENTY ETF TR | 118,135 | $5.745M | 3.4% | $46.82 | — | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 79,377 | $4.852M | 2.9% | $58.90 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 170,290 | $4.652M | 2.7% | $26.28 | — | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 95,226 | $3.899M | 2.3% | $41.14 | — | REAL ESTATE ETF | 025072356 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,736 | $3.61M | 2.1% | $70.46 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,382 | $3.357M | 2.0% | $103.14 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,755 | $2.838M | 1.7% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 36,404 | $2.646M | 1.6% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,051 | $2.551M | 1.5% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| AVES | AMERICAN CENTY ETF TR | 58,405 | $2.549M | 1.5% | $42.46 | — | EMERGING MKT VAL | 025072372 |
| AAPL | APPLE INC | 12,851 | $2.493M | 1.5% | $140.70 | +22.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 66,825 | $2.195M | 1.3% | $30.63 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,743 | $2.187M | 1.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,368 | $1.825M | 1.1% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 36,425 | $1.795M | 1.1% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,944 | $1.748M | 1.0% | $382.46 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 7,406 | $1.631M | 1.0% | $204.55 | — | MID CAP ETF | 922908629 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,181 | $1.516M | 0.9% | $796.15 | +43.9% | CL A | 31946M103 |
| DFUS | DIMENSIONAL ETF TRUST | 26,831 | $1.292M | 0.8% | $41.61 | — | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 16,732 | $1.264M | 0.7% | $75.48 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 8,290 | $1.258M | 0.7% | $129.79 | +8.9% | COM | 742718109 |
| V | VISA INC | 5,047 | $1.199M | 0.7% | $196.98 | +13.9% | COM CL A | 92826C839 |
| PMAY | INNOVATOR ETFS TR | 34,777 | $1.038M | 0.6% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| TSLA | TESLA INC | 3,297 | $863K | 0.5% | $189.12 | +5.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 15,638 | $785K | 0.5% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 32,881 | $778K | 0.5% | $22.23 | — | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 22,284 | $769K | 0.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| F | FORD MTR CO DEL | 42,129 | $637K | 0.4% | $10.07 | +6.2% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 7,094 | $593K | 0.3% | $82.60 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 22,160 | $538K | 0.3% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $489K | 0.3% | $157.06 | -5.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $486K | 0.3% | $296.98 | +9.9% | CL B NEW | 084670702 |
| — | SIRIUS XM HOLDINGS INC | 102,269 | $463K | 0.3% | $5.60 | — | COM | 82968B103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,664 | $420K | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| BMAY | INNOVATOR ETFS TR | 13,114 | $417K | 0.2% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| AMZN | AMAZON COM INC | 3,184 | $415K | 0.2% | $98.78 | +15.6% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 3,352 | $391K | 0.2% | $106.44 | +3.3% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 3,621 | $388K | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| SLYG | SPDR SER TR | 4,009 | $309K | 0.2% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 1,749 | $275K | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 863 | $268K | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,672 | $243K | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,292 | $239K | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 12,435 | $239K | 0.1% | $11.49 | +9.9% | COM | 302635206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,727 | $238K | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,421 | $217K | 0.1% | $84.81 | +0.4% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 4,439 | $217K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| LOB | LIVE OAK BANCSHARES INC | 7,983 | $210K | 0.1% | $23.54 | 0.0% | COM | 53803X105 |
| UMAY | INNOVATOR ETFS TR | 7,355 | $206K | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| UA | UNDER ARMOUR INC | 30,003 | $201K | 0.1% | $7.60 | -3.4% | CL C | 904311206 |
| MRK | MERCK & CO INC | 1,740 | $201K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,163 | $172K | 0.1% | $4.57 | — | COMMON STOCK | 30290Y101 |
| — | AMTD IDEA GROUP | 75,000 | $119K | 0.1% | $1.65 | — | SPONSORED ADS | 00180G205 |
| COMS | COMSOVEREIGN HLDG CORP | 18,146 | $30,848 | 0.0% | $4.77 | -60.8% | COM NEW | 205650401 |
| — | AETHLON MED INC | 50,000 | $17,995 | 0.0% | $0.28 | — | COM | 00808Y307 |
| DERM | JOURNEY MED CORP | 10,000 | $15,900 | 0.0% | $1.98 | -18.7% | COM | 48115J109 |
| OCGN | OCUGEN INC | 10,000 | $5,431 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |